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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 Silver ETF ETFs 05-07-2024 2,330.68 0.4 72.71 -4.81 32.89 53.19 64.69 - - - 41.97
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 1,193.17 0.64 72.81 -2.18 32.98 53.87 63.82 - - - 42.62
SBI Gold ETF | Invest Online ETFs 28-04-2009 14,141.5 0.7 59.32 -3.38 23.34 27.82 57.93 31.02 18.4 15.75 12.5
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 8,456.78 0.35 58.99 -3.19 23.51 28.23 57.81 31.32 18.21 15.63 9.43
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 9,273.44 1.78 18.43 1.34 5.13 10.41 21.35 19.77 17.86 17.18 14.82
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,090.56 1.64 19.29 -1.17 6.2 16.86 17.87 22.31 - - 15.74
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,997.39 0.19 16.5 1.42 5.55 7.46 17.59 12.33 15.63 13.5 11.97
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,735.03 1.84 7.42 2.87 7.74 14.74 16.86 24.35 33.1 - 34.48
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 40,823.77 1.55 14.29 2.12 7.16 11.43 15.71 17.33 18.03 15.15 18.74
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 11,306.23 1.42 14.62 0.82 6.34 9.19 15.56 17.62 14.98 11.55 9.7
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 81,951.86 1.38 12.27 -0.63 2.72 5.32 14.97 14.34 15.12 12.43 14.03
SBI Nifty Private Bank ETF ETFs 05-10-2020 519.86 0.15 15.09 -0.12 5.26 4.2 14.86 10.27 12.27 - 15.94
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 28.84 0.3 13.71 0.4 4.24 7.38 14.72 - - - 6.0
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,378.28 1.89 16.75 0.51 7.34 15.56 14.16 - - - 3.81
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,017.38 0.91 13.02 0.34 4.08 7.04 13.92 - - - 10.72
SBI Nifty Consumption ETF ETFs 20-07-2021 25.13 0.25 10.79 -1.06 1.98 9.33 13.61 18.33 - - 17.5
SBI Nifty 50 ETF ETFs 05-07-2015 212,190.55 0.04 11.57 0.99 4.08 6.0 12.97 14.03 16.46 14.04 12.62
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 330.09 0.88 10.24 -1.11 1.82 9.03 12.96 - - - 7.79
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,312.47 0.38 11.13 0.95 3.97 5.77 12.47 13.5 15.87 13.24 14.24
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.98 0.14 9.91 0.85 3.82 5.79 11.67 15.11 17.39 14.3 12.69
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 346.01 0.37 9.82 1.11 3.94 5.16 11.15 - - - 14.09
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,714.14 1.85 10.78 2.24 7.87 6.13 11.1 29.27 31.05 14.41 8.23
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 35,514.42 1.58 9.75 2.33 3.66 8.62 10.89 17.52 21.95 15.37 17.53
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.28 0.12 6.84 0.35 2.66 5.31 10.51 21.77 22.41 - 16.32
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 828.94 2.42 8.3 -0.18 1.19 3.98 10.08 16.24 19.41 17.0 12.35
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 54,687.99 1.48 8.39 0.27 2.32 4.29 9.72 14.26 16.4 12.97 12.06
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 927.51 0.77 4.59 1.06 3.08 6.37 9.46 23.11 - - 22.54
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 229.45 0.75 7.63 0.15 2.91 5.46 9.31 14.14 16.31 - 14.76
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 860.69 0.78 6.58 0.35 2.77 5.01 9.2 - - - 1.1
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 38,628.37 1.55 8.55 1.21 3.58 4.18 9.2 14.23 - - 11.54
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,092.12 0.43 7.71 0.29 1.82 2.21 8.73 8.2 - - 8.42
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,190 1.5 7.41 0.49 1.82 3.25 8.32 8.16 6.73 7.32 7.5
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,441.94 0.82 7.46 0.46 1.71 2.67 8.27 7.54 5.72 6.95 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,276.82 0.82 7.46 0.46 1.71 2.67 8.27 7.54 5.72 6.95 6.73
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,935.9 0.77 7.46 0.44 1.73 2.36 8.22 7.58 5.72 - 7.02
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,227.55 0.78 7.24 0.34 1.75 2.3 8.02 7.41 5.48 6.96 7.47
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,007.44 0.38 7.24 0.47 1.52 2.65 7.94 7.65 - - 7.96
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,886.45 1.17 7.0 0.51 1.93 2.24 7.94 7.7 6.04 8.03 7.8
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,252.99 0.14 6.58 -0.01 1.11 0.32 7.87 8.2 5.06 - 6.29
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,702.07 0.49 6.67 0.3 2.01 0.07 7.8 8.58 - - 8.83
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,861.53 0.62 6.46 0.24 1.71 0.34 7.66 7.9 5.44 7.96 7.78
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,986.25 1.65 3.98 -1.67 -0.28 3.34 7.58 17.2 - - 15.15
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,451.17 0.3 6.8 0.49 1.48 2.98 7.45 7.35 - - 6.12
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,503.86 1.66 5.27 0.61 3.42 6.92 7.44 13.69 16.23 13.26 12.77
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,953.07 1.54 6.74 0.75 1.92 3.28 7.44 10.19 10.39 9.06 8.47
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,719.57 1.94 7.19 0.29 2.68 3.88 7.3 14.07 15.69 12.79 12.23
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 794.84 0.4 6.58 0.45 1.16 2.49 7.24 7.69 6.25 - 6.24
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,763.52 0.94 6.52 0.49 1.46 2.99 7.22 7.1 5.61 6.58 7.2
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,565.61 0.64 6.44 0.5 1.41 3.06 7.19 7.1 5.7 6.39 7.01
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 31,782.82 1.57 5.11 0.53 2.37 4.19 7.16 23.65 23.66 15.06 12.34
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,505.33 0.57 6.34 0.53 1.5 3.15 7.09 7.16 5.76 6.53 7.07
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,934.03 1.9 0.81 3.81 4.47 8.6 7.0 16.58 20.78 17.33 19.5
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,722.28 1.77 3.33 0.27 2.07 1.08 6.98 - - - 3.1
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,993.22 1.55 5.6 0.98 1.88 4.14 6.97 11.61 10.85 9.17 8.99
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,218.41 1.5 5.45 1.75 3.91 5.2 6.72 20.26 27.24 16.56 16.73
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 73,113.47 0.28 5.76 0.48 1.42 2.93 6.54 6.91 5.65 6.09 6.89
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,679.35 2.07 6.67 0.04 2.56 4.73 6.51 12.96 - - 14.6
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,858.59 0.9 5.88 0.56 1.42 3.03 6.5 7.24 5.93 5.73 6.73
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,171.28 1.39 5.67 0.06 1.54 0.55 6.46 7.27 5.6 7.43 7.54
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,960.92 1.41 5.42 0.04 1.46 0.07 6.35 7.37 5.51 7.39 6.07
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 25,687.14 0.15 5.13 0.44 1.34 2.69 5.87 6.32 5.26 5.43 6.44
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.51 -0.44 1.54 -1.22 5.56 7.32 5.74 7.74 6.81
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.71 0.36 1.06 2.07 5.54 - - - 6.65
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,054.78 0.94 4.49 -0.44 1.52 -1.24 5.53 7.31 5.74 7.73 7.89
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.49 -0.44 1.52 -1.24 5.53 7.31 5.74 7.74 6.48
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.2 1.38 4.71 -0.41 0.99 -0.02 5.41 8.44 - - 7.85
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 287.83 1.67 4.62 -0.25 1.1 0.74 5.07 9.68 - - 9.78
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,533.13 1.85 -2.82 -1.67 -0.38 5.74 5.0 - - - -1.77
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,094.31 1.79 5.25 0.73 3.27 4.87 4.88 - - - 17.59
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,082.13 1.93 -1.08 -1.98 -0.81 3.62 4.83 24.18 19.24 11.47 15.35
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 75.81 0.3 3.71 0.89 3.16 4.0 4.76 14.83 15.42 - 13.51
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,124.46 1.93 4.96 -0.1 1.63 3.32 4.67 13.29 - - 15.83
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 130.2 1.24 3.02 0.72 1.05 1.3 4.28 12.45 12.81 11.48 10.61
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,380.72 0.64 2.86 -0.89 1.24 -2.25 3.81 - - - 7.47
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,683.25 0.12 1.76 -1.06 1.13 3.18 3.74 18.14 18.78 14.31 13.52
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,824.89 0.69 1.18 -1.11 0.98 2.82 3.07 17.34 - - 14.63
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,036.04 1.67 -0.57 1.19 1.53 0.57 2.55 16.75 23.2 14.58 16.48
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,788.49 1.94 -0.49 0.7 1.81 0.46 1.93 21.94 25.56 16.16 9.09
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,045.52 1.34 - 0.84 - - - - - - 1.74
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 30.35 0.2 - 0.43 1.3 - - - - - 1.43
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 65.46 0.77 - 0.32 2.27 - - - - - 4.94
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 111.56 0.75 - -0.15 3.66 - - - - - 2.24
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 309.67 0.7 - 0.85 3.05 - - - - - 2.08
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,969.38 0.23 - 0.49 1.65 2.44 - - - - 3.02
SBI BSE PSU BANK ETF ETFs 26-03-2025 680.56 0.25 - 6.57 18.42 24.78 - - - - 37.74
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 99.12 0.7 - 6.46 18.15 24.04 - - - - 33.76
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 68.56 0.75 - 4.97 3.84 -0.5 - - - - -4.17
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 129.29 0.64 - 1.38 5.43 7.17 - - - - 19.24
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,704.72 1.92 -0.11 1.37 4.86 4.34 - - - - -0.11
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,551.49 0.78 -6.05 -2.58 -2.17 1.73 -0.5 20.66 - - 20.4
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,961.59 1.92 -3.68 1.17 0.25 -1.39 -1.22 7.59 12.96 10.53 15.49
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,259.42 1.97 -5.41 -2.06 -1.64 0.72 -1.56 14.63 22.26 15.0 15.12
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,945.09 1.56 -4.57 -1.73 -3.1 1.67 -1.74 13.92 21.18 17.91 19.07
SBI Nifty IT ETF ETFs 05-10-2020 73.14 0.2 -12.96 5.03 4.0 -0.13 -10.11 10.02 13.44 - 13.16

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