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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 2,763.06 0.4 15.27 34.78 54.49 133.02 185.06 - - - 97.95
SBI Silver ETF ETFs 05-07-2024 4,746.63 0.4 13.97 34.52 52.1 133.31 184.49 - - - 96.18
SBI Gold ETF | Invest Online ETFs 28-04-2009 17,400.51 0.7 5.29 6.0 12.9 42.71 76.5 33.27 21.99 17.19 13.25
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 10,774.96 0.35 5.76 6.34 13.29 43.36 75.65 33.95 21.8 17.15 10.34
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,096.86 1.65 3.29 2.53 10.7 18.68 31.03 25.29 - - 17.54
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,105.98 1.76 -0.21 0.11 5.1 6.24 27.58 19.89 15.78 17.91 14.76
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,059.55 0.19 -0.01 0.29 5.15 5.19 24.79 12.76 13.44 14.46 11.92
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,382.56 1.88 -1.56 0.8 4.88 15.05 22.75 - - - 4.67
SBI Nifty Private Bank ETF ETFs 05-10-2020 455.16 0.15 -0.54 -0.83 2.76 1.99 20.93 10.31 10.34 - 15.6
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 13,032.9 1.39 -0.05 1.06 4.61 9.5 20.22 18.05 14.24 11.81 9.81
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,816.55 1.86 0.07 2.75 3.36 5.55 20.09 28.23 27.66 14.49 8.18
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 862.98 2.39 -0.84 2.82 3.32 4.74 18.95 17.02 17.26 17.1 12.42
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 43,173.02 1.53 -0.52 -0.16 5.82 7.63 16.95 19.08 16.02 15.36 18.64
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 29.59 0.3 -0.5 0.46 2.79 5.5 16.8 - - - 5.47
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,028.04 0.94 -0.52 0.4 2.61 5.15 16.01 - - - 9.88
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.39 0.12 -1.55 -1.21 1.18 2.57 15.26 21.89 18.41 - 15.85
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 82,846.63 1.38 -0.98 -0.67 0.15 1.03 14.7 14.33 12.58 12.49 13.93
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 10.12 0.14 -1.55 -1.19 1.94 2.6 12.81 15.08 14.11 14.59 12.38
SBI Nifty 50 ETF ETFs 05-07-2015 218,214.8 0.04 -1.52 -1.21 2.14 2.76 12.79 13.97 13.31 14.33 12.3
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 55,879.13 1.47 -0.55 -0.1 3.02 2.71 12.68 14.63 13.52 13.31 12.01
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 973.89 0.82 -1.63 -1.12 0.69 1.18 12.35 22.3 - - 21.01
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,816.32 0.41 -1.54 -1.25 2.03 2.54 12.3 13.44 12.74 13.54 14.08
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,778.65 0.12 -1.22 0.01 0.01 1.26 12.3 18.28 15.65 14.48 13.3
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 37,443.21 1.56 -0.87 0.06 3.13 3.04 11.91 17.88 18.07 15.34 17.37
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,832.13 0.71 -1.24 -0.04 -0.15 0.95 11.58 17.47 - - 14.07
SBI Nifty Consumption ETF ETFs 20-07-2021 25.44 0.25 -2.02 -1.41 -1.82 3.83 10.85 18.04 - - 15.91
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 829.6 0.81 -1.67 -1.11 0.71 0.85 10.7 - - - -0.15
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 39,914.31 1.54 -1.41 -0.66 2.49 2.81 10.27 13.81 - - 11.12
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 303.8 0.41 -1.88 -1.98 1.6 1.48 10.24 - - - 12.4
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 309.48 0.88 -2.04 -1.47 -1.98 3.49 10.21 - - - 3.38
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,706.67 1.93 -0.75 -1.21 1.39 1.87 9.59 14.43 12.54 13.19 12.1
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,696.7 2.06 -0.99 -1.38 0.5 1.73 9.3 12.91 - - 13.97
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,629.98 1.92 -0.86 1.57 6.75 5.76 9.11 - - - 3.23
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,128.58 1.78 -3.49 -0.39 -1.67 -3.45 8.94 - - - 1.71
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,101.64 1.79 -0.14 0.42 2.53 3.88 8.9 - - - 16.85
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 32,608.8 1.57 -1.99 -0.91 1.65 0.9 8.86 22.95 19.84 15.49 12.26
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,037.76 0.44 0.18 0.25 1.21 2.54 8.7 7.99 - - 8.29
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 997.94 0.37 0.08 0.42 1.22 2.56 7.83 7.58 - - 7.84
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,175.08 1.55 -0.05 0.19 1.03 2.61 7.77 7.98 6.66 7.28 7.47
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,851.37 1.54 -0.27 0.05 0.85 1.63 7.68 9.75 9.34 9.01 8.4
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,709.3 0.87 -0.02 0.2 0.89 2.27 7.68 7.27 5.7 6.88 6.69
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,515.84 0.87 -0.02 0.2 0.89 2.27 7.68 7.27 5.7 6.88 7.4
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,606.87 0.77 -0.04 0.17 0.84 2.1 7.66 7.3 5.68 - 6.9
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,161.99 1.92 -1.5 -1.75 -0.19 -0.28 7.63 13.17 - - 15.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 221.49 0.75 -1.13 -0.47 1.65 2.55 7.45 13.39 13.01 - 14.15
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,888.52 1.22 -0.03 0.18 1.05 2.31 7.45 7.44 5.99 8.02 7.76
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 7,802.54 0.34 0.13 0.4 1.32 2.76 7.38 7.22 - - 6.08
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,127.33 0.81 -0.06 0.03 0.64 1.98 7.32 7.09 5.38 6.87 7.41
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,724.05 1.66 -1.53 -1.95 -2.47 -3.09 7.21 16.27 - - 13.79
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,800.57 0.62 0.03 0.37 0.63 0.97 7.12 7.59 5.42 7.85 7.74
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,918.68 1.53 -0.53 -0.5 0.84 0.48 7.11 11.1 9.14 9.04 8.75
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,288.29 0.14 0.05 0.31 0.32 0.36 7.09 7.81 5.05 - 6.21
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,737.02 0.5 0.07 0.72 0.8 1.06 7.08 8.08 - - 8.53
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 33,641.56 0.65 0.11 0.41 1.3 2.72 6.96 7.03 5.76 6.37 6.99
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 16,162.7 0.95 0.08 0.35 1.16 2.58 6.93 6.96 5.64 6.53 7.18
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 14,639.39 0.56 0.12 0.43 1.36 2.88 6.88 7.08 5.83 6.49 7.06
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,967.07 1.48 -1.79 -0.85 2.2 1.32 6.77 19.81 22.38 17.01 16.53
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 750.38 0.41 0.08 0.25 0.82 2.14 6.76 7.48 6.02 - 6.14
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 77.01 0.3 -0.39 0.45 2.92 3.09 6.54 15.93 12.0 - 13.24
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 41,713.82 0.91 0.28 0.64 1.62 2.95 6.47 7.18 6.06 5.75 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 61,410.98 0.29 0.18 0.48 1.42 2.83 6.37 6.86 5.74 6.06 6.88
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,557.28 1.66 -1.38 -1.11 0.89 2.38 6.2 13.73 12.69 13.08 12.61
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.45 1.67 -0.63 -0.35 -0.18 0.01 6.1 9.38 - - 9.41
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,158.79 1.48 -0.15 0.15 0.2 0.98 5.97 6.82 5.52 7.39 7.5
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,468.55 1.37 -0.09 0.19 0.16 0.98 5.84 6.83 5.49 7.35 6.03
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.34 1.38 -0.38 0.11 -0.35 -0.03 5.81 8.12 - - 7.61
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,323.84 0.13 0.18 0.44 1.32 2.67 5.67 6.28 5.33 5.41 6.43
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 132.38 1.24 -0.31 0.08 0.65 0.21 5.48 12.03 11.2 11.3 10.54
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 5,066.03 1.83 -1.23 -3.06 -0.14 2.31 5.19 22.08 27.32 - 32.06
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 10,816.83 0.95 -0.12 0.29 -0.51 0.12 5.01 6.74 5.68 7.72 6.76
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 10,816.83 0.95 -0.12 0.29 -0.51 0.1 4.98 6.74 5.67 7.72 7.84
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 10,816.83 0.95 -0.12 0.29 -0.51 0.1 4.98 6.74 5.67 7.72 6.43
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,314.8 1.66 -1.61 -0.54 1.57 -2.45 4.29 17.16 19.04 14.6 16.32
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,022.64 0.67 -0.25 0.49 -0.95 -0.12 3.8 6.87 - - 7.19
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,727.1 1.93 -2.59 -2.56 -1.07 -5.15 3.03 20.3 21.76 16.16 8.84
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,977.81 1.87 -2.9 -1.99 -3.95 0.89 2.44 - - - -3.2
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 5,229.32 1.88 -1.65 -2.84 3.15 4.1 0.54 17.38 16.28 17.63 19.18
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 141.59 0.7 -0.03 0.25 5.04 4.93 - - - - 20.56
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,323.26 1.35 -0.66 -0.34 1.33 - - - - - 1.18
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 63.8 0.2 0.18 0.43 1.28 - - - - - 2.17
SBI BSE PSU BANK ETF ETFs 26-03-2025 993.6 0.25 1.93 5.62 12.65 23.76 - - - - 43.1
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 68.06 0.73 -0.36 0.04 3.28 - - - - - 5.24
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 110.17 0.75 -0.63 -1.77 -1.15 - - - - - -0.94
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 308.88 0.74 -0.41 0.41 2.8 2.85 - - - - 2.14
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 162.36 0.73 1.91 5.55 12.41 23.25 - - - - 38.83
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 76.34 0.73 0.9 -0.16 8.85 2.16 - - - - -0.77
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 2,209.46 0.27 0.09 0.35 1.17 2.49 - - - - 3.53
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,509.11 0.83 -2.91 -1.24 -5.15 -8.25 -0.08 19.1 - - 18.22
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,268.45 1.57 -3.18 -2.5 -3.73 -7.15 -1.0 13.11 16.96 17.37 18.62
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,989.42 1.93 -0.3 -1.15 -3.04 -2.88 -1.85 23.51 15.57 11.3 15.14
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,828.6 1.92 -1.4 -2.62 -0.91 -5.43 -2.03 7.4 9.77 10.42 15.18
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,162.33 1.97 -2.11 -2.2 -2.49 -3.67 -2.87 13.73 16.39 15.17 14.66
SBI Nifty IT ETF ETFs 05-10-2020 73.78 0.2 0.92 -0.12 9.02 2.5 -11.14 11.71 9.09 - 13.54

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