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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 24.73 45.49 71.43 149.73 202.19 - - - 107.86
SBI Silver ETF ETFs 05-07-2024 4,746.63 0.4 23.13 46.49 66.05 149.74 200.92 - - - 105.62
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 10,774.96 0.35 7.02 7.67 11.78 44.86 76.71 34.14 22.07 17.13 10.43
SBI Gold ETF | Invest Online ETFs 28-04-2009 17,400.51 0.7 6.28 7.11 10.93 43.93 76.54 33.29 22.29 17.18 13.31
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,096.86 1.65 2.77 2.01 7.72 17.78 28.94 25.0 - - 17.4
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,105.98 1.76 0.58 2.17 4.67 6.46 24.23 20.46 16.23 18.38 14.83
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,059.55 0.19 0.85 1.77 4.59 5.33 22.71 13.26 13.86 15.04 12.0
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 13,032.9 1.39 1.11 2.75 5.48 9.94 20.34 18.47 14.65 11.97 9.87
SBI Nifty Private Bank ETF ETFs 05-10-2020 455.16 0.15 -0.12 0.77 1.92 2.3 19.01 10.66 10.63 - 15.66
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,382.56 1.88 -2.64 0.05 1.88 12.06 18.35 - - - 3.93
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 43,173.02 1.53 -0.71 -0.35 5.29 7.5 17.64 18.87 16.16 15.54 18.62
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 862.98 2.39 0.27 4.21 3.75 5.11 16.61 17.61 17.67 17.62 12.47
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,816.55 1.86 0.82 4.39 3.99 5.26 15.42 28.39 28.16 14.97 8.23
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 29.59 0.3 -0.61 1.14 1.21 5.0 15.05 - - - 5.37
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,028.04 0.94 -0.64 1.08 1.04 4.66 14.27 - - - 9.77
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 37,443.21 1.56 -0.51 0.42 3.97 3.49 13.93 17.88 18.26 15.48 17.38
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 82,846.63 1.38 -1.3 -0.72 -1.07 0.49 12.3 14.33 12.63 12.66 13.91
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.39 0.12 -0.59 0.13 0.89 1.92 11.65 22.48 18.88 - 15.99
SBI Nifty 50 ETF ETFs 05-07-2015 218,214.8 0.04 -1.61 -0.58 0.61 2.41 11.6 14.06 13.48 14.5 12.28
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,816.32 0.41 -1.63 -0.62 0.51 2.19 11.12 13.54 12.91 13.71 14.07
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 10.12 0.14 -1.4 -0.4 0.7 2.26 11.11 15.27 14.35 14.84 12.39
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 55,879.13 1.47 -0.55 0.47 1.59 2.52 10.93 14.8 13.82 13.53 12.0
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 39,914.31 1.54 -1.09 0.02 2.23 2.8 9.6 13.95 - - 11.18
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 303.8 0.41 -1.93 -1.34 0.16 1.26 9.17 - - - 12.34
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,629.98 1.92 0.78 3.72 7.69 7.21 8.97 - - - 4.83
SBI Nifty Consumption ETF ETFs 20-07-2021 25.44 0.25 -3.13 -2.37 -4.62 1.15 8.72 17.76 - - 15.58
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 973.89 0.82 -1.39 -0.02 0.25 -0.22 8.65 22.51 - - 21.04
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 5,066.03 1.83 -0.49 -2.34 1.16 3.11 8.6 21.93 27.71 - 32.21
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 829.6 0.81 -1.62 -0.4 -0.39 0.09 8.36 - - - -0.11
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,037.76 0.44 0.31 0.32 1.34 2.56 8.29 8.06 - - 8.31
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 309.48 0.88 -3.16 -2.43 -4.78 0.83 8.1 - - - 2.37
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,967.07 1.48 -1.64 -0.69 3.0 1.46 7.86 19.68 22.35 17.04 16.54
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 997.94 0.37 0.12 0.38 1.3 2.52 7.72 7.57 - - 7.83
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,175.08 1.55 -0.11 0.24 0.91 2.45 7.55 7.96 6.67 7.27 7.47
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,778.65 0.12 -0.73 0.75 -0.78 0.42 7.46 18.49 16.01 14.93 13.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,706.67 1.93 -1.01 -0.64 -0.04 1.31 7.38 14.54 12.71 13.31 12.08
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,101.64 1.79 -0.12 1.03 1.53 3.3 7.37 - - - 16.81
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,515.84 0.87 -0.17 0.05 0.65 2.08 7.31 7.21 5.69 6.87 7.39
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,515.84 0.87 -0.17 0.05 0.65 2.08 7.31 7.21 5.69 6.87 6.68
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,606.87 0.77 -0.2 0.03 0.58 1.9 7.29 7.24 5.68 - 6.87
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 7,802.54 0.34 0.15 0.39 1.3 2.73 7.26 7.23 - - 6.07
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,696.7 2.06 -1.22 -0.77 -0.58 1.0 7.2 12.99 - - 13.89
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 32,608.8 1.57 -1.69 0.2 0.95 0.48 7.13 23.14 20.15 15.84 12.27
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,888.52 1.22 -0.08 0.21 0.92 2.21 7.13 7.43 6.01 8.01 7.76
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 77.01 0.3 -0.45 0.67 1.35 2.27 7.1 15.83 12.35 - 13.21
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,684.83 1.66 -1.86 -1.58 0.85 2.04 7.07 13.46 12.56 13.18 12.58
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,127.33 0.81 -0.17 -0.03 0.44 1.84 7.01 7.05 5.39 6.85 7.4
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,851.37 1.54 -0.35 0.2 0.51 1.17 7.0 9.72 9.33 9.05 8.4
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 33,641.56 0.65 0.13 0.39 1.29 2.66 6.92 7.02 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 0.06 0.31 1.09 2.49 6.83 6.94 5.64 6.53 7.17
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 14,639.39 0.56 0.13 0.4 1.33 2.8 6.82 7.06 5.84 6.49 7.06
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 221.49 0.75 -1.98 -1.0 -1.03 1.01 6.8 13.15 13.02 - 13.98
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,832.13 0.71 -0.76 0.7 -0.93 0.11 6.78 17.69 - - 14.16
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 750.38 0.41 -0.05 0.14 0.78 1.89 6.51 7.42 5.99 - 6.1
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,737.02 0.5 -0.18 0.28 0.45 0.79 6.47 8.03 - - 8.42
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 41,713.82 0.91 0.3 0.58 1.54 2.89 6.45 7.16 6.05 5.74 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 61,410.98 0.29 0.22 0.48 1.42 2.82 6.35 6.86 5.75 6.06 6.88
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,918.68 1.53 -0.29 0.09 0.53 0.49 6.3 11.18 9.29 9.12 8.77
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 -0.25 -0.04 0.24 0.66 6.16 7.54 5.39 7.82 7.73
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,277.26 0.14 -0.28 -0.21 -0.15 - 6.04 7.74 5.01 - 6.17
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,128.58 1.78 -2.46 1.33 -0.85 -3.48 5.85 - - - 2.28
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,323.84 0.13 0.23 0.44 1.32 2.67 5.66 6.28 5.33 5.4 6.43
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,158.79 1.48 -0.36 -0.15 -0.06 0.75 5.37 6.76 5.5 7.39 7.49
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,468.55 1.37 -0.16 0.04 -0.02 0.86 5.36 6.82 5.5 7.38 6.03
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,161.99 1.92 -1.88 -1.25 -1.5 -1.15 5.03 13.23 - - 14.88
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.34 1.38 -0.66 -0.22 -0.78 -0.42 4.76 8.07 - - 7.53
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.45 1.67 -0.91 -0.42 -0.79 -0.48 4.71 9.38 - - 9.33
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 10,816.83 0.95 -0.31 -0.13 -0.75 -0.14 4.3 6.7 5.66 7.73 6.75
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 10,816.83 0.95 -0.31 -0.13 -0.75 -0.16 4.27 6.69 5.66 7.73 7.83
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 10,816.83 0.95 -0.31 -0.13 -0.75 -0.16 4.27 6.69 5.66 7.73 6.42
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 132.38 1.24 -0.36 0.08 0.47 -0.09 4.23 11.99 11.19 11.44 10.53
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,724.05 1.66 -1.8 -1.55 -3.75 -4.12 4.0 16.36 - - 13.68
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 5,229.32 1.88 -1.31 -2.5 4.02 4.78 3.38 17.15 16.41 17.42 19.2
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,022.64 0.67 -0.56 -0.18 -1.2 -0.57 2.99 6.78 - - 7.06
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,314.8 1.66 -1.4 0.66 0.72 -2.98 1.91 17.31 19.27 15.03 16.32
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,727.1 1.93 -2.23 -1.65 -1.37 -5.48 0.47 20.43 21.96 16.54 8.85
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,989.42 1.93 -0.12 -0.97 -2.53 -3.44 0.2 23.54 15.54 11.48 15.14
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 63.8 0.2 0.22 0.43 1.28 - - - - - 2.21
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 68.06 0.73 -0.94 -0.32 1.15 - - - - - 4.62
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 110.17 0.75 -0.3 -0.51 -2.4 -0.55 - - - - -0.61
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 308.88 0.74 -0.47 0.63 1.24 2.03 - - - - 2.08
SBI BSE PSU BANK ETF ETFs 26-03-2025 993.6 0.25 5.57 9.89 17.16 23.77 - - - - 48.21
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,323.26 1.35 -0.61 -0.3 1.58 - - - - - 1.23
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 162.36 0.73 5.54 9.81 16.89 23.26 - - - - 43.78
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 76.34 0.73 3.59 3.07 11.04 4.89 - - - - 1.87
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 141.59 0.7 0.83 1.73 4.47 5.08 - - - - 21.6
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 2,209.46 0.27 0.01 0.25 0.99 2.35 - - - - 3.44
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,977.81 1.87 -4.34 -3.3 -5.6 -2.01 -1.69 - - - -4.22
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,268.45 1.57 -3.54 -2.34 -5.26 -8.58 -3.2 12.99 17.17 17.7 18.58
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,509.11 0.83 -2.9 -0.82 -5.44 -9.97 -3.35 19.12 - - 18.17
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,828.6 1.92 -2.04 -2.73 -2.86 -7.0 -4.27 7.11 9.9 10.58 15.14
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,162.33 1.97 -3.22 -3.18 -5.28 -5.75 -4.95 13.35 16.1 15.19 14.55
SBI Nifty IT ETF ETFs 05-10-2020 73.78 0.2 3.63 3.13 11.22 5.25 -7.05 12.27 10.18 - 14.09

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