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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 Gold ETF | Invest Online	ETFs	28-04-2009	8,810.86	0.7	42.12	8.1	13.53	26.26	51.36	27.56	15.12	14.02	11.88
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	4,739.69	0.35	42.23	8.17	13.38	26.2	51.36	27.65	15.08	13.97	8.71
SBI Silver ETF	ETFs	05-07-2024	1,150.47	0.4	43.35	8.38	17.53	27.92	50.87	-	-	-	28.57
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	483.07	0.27	44.03	8.91	17.27	28.24	50.58	-	-	-	29.43
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,062.23	1.61	16.98	1.84	12.43	18.49	25.49	22.07	-	-	15.99
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,450.07	1.79	10.26	0.14	-1.53	16.22	10.77	17.14	21.75	16.79	14.34
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,261	0.14	6.01	-0.11	0.09	4.22	8.55	7.98	5.36	-	6.37
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,128.11	0.43	6.14	-0.01	0.33	4.52	8.35	-	-	-	8.48
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,257.51	0.77	5.86	0.02	0.51	4.64	8.3	7.32	5.86	-	7.0
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,452.92	0.85	5.93	0.23	0.8	4.61	8.3	7.33	5.88	6.99	7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,452.92	0.85	5.93	0.23	0.8	4.61	8.3	7.33	5.87	6.99	6.72
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,221.25	1.55	5.81	0.29	1.2	4.56	8.23	7.96	6.99	7.37	7.5
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,113.08	0.38	5.93	0.27	0.79	4.28	8.13	-	-	-	8.07
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,119.29	0.79	5.69	0.13	0.52	4.57	7.96	7.15	5.65	6.99	7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,589.33	1.22	5.38	0.23	0.69	4.13	7.84	7.4	6.36	8.03	7.79
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	5.46	0.23	0.01	4.09	7.84	7.59	5.73	8.05	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	5.53	0.4	1.2	4.18	7.77	7.06	-	-	6.12
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,529.83	0.5	5.31	-0.17	-0.21	4.09	7.74	-	-	-	8.98
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,440.3	1.42	8.59	1.95	1.62	10.68	7.63	15.54	14.64	11.15	9.51
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	934.88	0.4	5.39	0.13	1.08	3.93	7.57	7.58	-	-	6.26
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,936.17	1.57	7.97	3.6	1.68	13.67	7.54	15.07	19.36	15.08	18.61
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,608.1	0.67	5.2	0.42	1.29	3.97	7.43	7.03	5.63	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	5.22	0.36	1.18	4.02	7.43	6.98	5.6	6.62	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	5.02	0.44	1.37	3.76	7.3	7.06	5.69	6.56	7.07
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,663.06	0.31	4.57	0.47	1.38	3.25	6.79	6.91	5.55	6.13	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	39,824.16	0.91	4.62	0.39	1.43	3.32	6.73	7.18	5.84	5.72	6.73
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,015.9	0.19	7.34	-1.23	-4.06	12.58	6.73	11.01	20.12	12.86	11.34
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,793.99	1.39	8.42	1.32	-0.77	11.24	6.7	13.0	16.5	12.39	14.0
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,000.53	1.47	4.42	-0.12	-0.04	3.29	6.58	7.05	5.87	7.48	7.55
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,805.42	1.42	4.48	0.12	-0.01	3.67	6.3	7.37	5.74	7.47	6.09
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.35	3.87	0.37	1.01	2.39	6.16	-	-	-	6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	23,690.6	0.14	4.03	0.46	1.32	2.82	6.08	6.35	5.16	5.46	6.44
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,034.89	1.87	0.88	4.31	5.58	15.16	5.79	22.14	-	-	34.38
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,979.77	0.94	3.71	-0.12	-0.64	2.83	5.48	7.37	6.01	7.84	7.93
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	3.71	-0.12	-0.64	2.83	5.48	7.37	6.01	7.85	6.51
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	3.71	-0.12	-0.64	2.83	5.48	7.37	6.01	7.85	6.84
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,799.06	1.55	4.68	0.72	0.48	6.18	4.8	9.62	11.16	9.05	8.45
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,026.55	1.93	-1.2	2.51	2.32	8.62	4.54	26.13	21.15	11.8	15.47
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,737.51	1.56	3.33	1.17	0.47	7.96	4.52	10.76	11.8	9.23	8.94
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	176.7	1.39	3.46	-0.12	-1.16	4.3	3.96	8.13	-	-	7.92
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	128.62	1.23	2.06	0.63	-0.01	5.22	3.95	12.21	13.38	11.71	10.66
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,766.15	0.67	2.2	-0.32	-1.21	1.62	3.85	-	-	-	7.79
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,387.31	1.67	3.44	1.52	0.53	12.67	3.65	15.83	-	-	15.91
SBI Nifty Private Bank ETF	ETFs	05-10-2020	502.38	0.15	6.91	-0.54	-5.73	9.08	3.32	8.93	-	-	14.9
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,558.31	1.56	4.14	1.08	-0.98	6.49	3.28	12.9	-	-	11.0
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.02	0.25	10.29	6.86	7.19	20.42	2.95	16.83	-	-	18.3
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,348.17	1.58	5.17	2.45	1.86	12.54	2.05	16.65	23.94	15.34	17.47
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	284.2	1.67	2.92	0.47	-1.3	5.52	1.73	9.11	-	-	9.83
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,030.39	1.49	5.31	2.42	-0.17	11.54	1.36	13.37	19.2	12.94	12.03
SBI Nifty 50 ETF	ETFs	05-07-2015	201,813.72	0.04	6.3	2.22	-0.4	11.19	0.93	12.93	18.46	13.56	12.35
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,009.28	0.41	5.97	2.18	-0.51	10.93	0.47	12.4	17.85	12.75	14.13
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,235.79	1.88	13.99	11.85	10.4	24.68	0.25	-	-	-	2.44
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	343.11	0.4	4.5	1.67	-1.23	9.78	0.12	-	-	-	12.92
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.31	0.3	9.33	4.16	1.74	13.2	0.01	-	-	-	3.45
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	4.72	-	-	-	-	-	-	3.09
SBI BSE PSU BANK ETF	ETFs	26-03-2025	480.05	0.25	-	-0.11	-5.06	-	-	-	-	-	13.01
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	2.01	-	-	-	-	-	-	-2.68
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	863.35	0.79	2.85	2.31	-1.37	12.54	-	-	-	-	-2.3
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	3.75	-	-	-	-	-	-	-0.28
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.23	0.9	-	-	-	-	-	1.58
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	322.43	0.88	9.88	6.8	7.07	20.1	-	-	-	-	7.77
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,736.14	1.92	-5.49	1.9	-3.57	6.01	-	-	-	-	-5.49
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	120.74	0.7	-	-1.28	-4.2	12.24	-	-	-	-	9.97
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	49.13	0.8	-	2.39	-6.35	-6.24	-	-	-	-	-8.98
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	38.33	0.77	-	-0.17	-5.29	-	-	-	-	-	9.96
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	43.24	0.2	-	-	-	-	-	-	-	-	0.39
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,687.43	1.9	-5.34	1.55	-0.62	5.86	-0.27	17.23	22.82	16.91	19.24
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.58	0.14	4.91	2.24	-0.8	11.56	-0.45	13.73	19.36	13.87	12.44
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	707.81	2.48	6.5	2.63	0.95	13.23	-0.5	14.65	20.94	16.57	12.39
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,015.86	0.94	8.79	4.1	1.57	12.81	-0.72	-	-	-	9.49
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,665.84	1.94	3.64	2.64	-0.99	10.22	-0.95	12.59	17.83	12.79	12.17
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	30,271.16	1.58	1.96	1.92	-1.1	9.55	-1.45	22.92	25.42	14.81	12.32
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,596.76	2.09	3.03	1.88	-0.69	9.76	-1.64	11.57	-	-	14.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	890.91	0.82	0.62	2.15	-2.72	16.34	-1.85	-	-	-	22.63
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,361.27	1.79	-2.21	4.62	2.98	12.51	-2.02	-	-	-	-1.52
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,117.23	1.67	1.3	2.73	1.27	10.71	-2.1	12.0	18.3	13.33	12.69
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	3.21	2.86	-1.78	13.85	-2.39	18.63	24.53	-	16.24
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,947.02	1.5	0.84	1.99	-0.54	8.87	-3.77	19.29	29.58	16.49	16.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,959.9	1.93	1.81	2.05	-1.63	10.31	-4.07	12.13	-	-	15.8
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,069.77	1.78	1.79	2.53	-0.6	9.28	-4.64	-	-	-	17.54
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,193.74	1.91	-4.92	2.4	-3.79	5.44	-5.17	6.56	13.99	10.49	15.58
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,278.16	1.86	1.22	-0.6	-5.31	10.39	-5.65	27.91	30.39	13.68	7.7
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,546.5	1.67	-3.16	1.99	-4.24	7.63	-5.75	13.64	25.98	14.72	16.5
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,562.96	1.57	-2.45	3.2	0.82	13.68	-5.83	13.94	24.91	18.99	19.49
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.84	0.75	4.23	3.94	1.19	10.63	-5.85	13.61	17.82	-	14.68
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,134.57	1.97	-1.6	6.41	3.77	12.85	-6.04	16.06	25.44	16.29	15.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,495.47	0.83	-4.51	2.66	-2.95	16.16	-6.88	-	-	-	22.63
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.48	0.3	1.23	3.8	0.38	12.38	-7.55	13.33	16.73	-	13.53
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,514.72	0.12	-0.08	3.08	-1.52	13.33	-8.81	15.87	20.99	14.2	13.6
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	05-05-2021	1,767.5	0.71	-0.54	3.03	-1.72	12.94	-9.42	15.07	-	-	14.9
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,025.05	1.79	-0.74	-0.48	-4.4	10.92	-10.42	-	-	-	0.82
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,969.18	1.91	-4.19	0.38	-5.1	8.08	-10.84	20.25	26.76	16.0	8.97
SBI Nifty IT ETF	ETFs	05-10-2020	70.42	0.2	-17.41	2.47	-6.13	-5.86	-14.21	8.92	-	-	12.51