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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	ETFs	05-07-2024	1,300.97	0.4	66.29	17.67	34.12	49.91	57.7	-	-	-	43.03
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	66.21	17.26	33.53	48.99	57.33	-	-	-	43.65
SBI Gold ETF | Invest Online	ETFs	28-04-2009	9,499.41	0.7	51.59	10.38	19.6	28.28	52.52	31.08	17.11	14.92	12.27
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	51.26	10.37	19.79	27.61	51.99	30.64	16.9	14.72	9.14
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	20.91	5.04	9.43	36.84	23.23	25.95	-	-	16.58
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	13.28	3.37	0.5	12.05	12.53	20.41	22.05	16.77	14.54
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	11.22	2.82	2.74	10.82	8.55	17.36	15.12	11.32	9.61
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	7.06	1.28	1.26	4.1	8.49	-	-	-	8.6
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.46	0.78	1.46	3.78	8.37	8.14	6.98	7.34	7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.52	0.78	1.22	3.74	8.17	7.56	5.9	6.95	6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.52	0.78	1.22	3.74	8.17	7.56	5.9	6.95	7.45
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.45	0.81	0.99	3.49	8.05	7.55	5.9	-	7.01
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	10.04	2.79	-1.84	8.5	7.9	14.23	20.72	12.79	11.52
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.39	0.7	1.16	3.75	7.82	-	-	-	8.05
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	6.31	0.86	1.05	3.49	7.82	7.38	5.71	6.98	7.48
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.25	0.73	-0.03	2.66	7.76	8.76	5.32	-	6.35
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	6.12	0.74	1.37	3.72	7.73	7.84	-	-	6.32
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	6.02	0.93	1.03	3.23	7.66	7.81	6.35	7.97	7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.98	0.56	1.37	3.65	7.56	7.48	-	-	6.13
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.72	0.58	1.35	3.47	7.4	7.09	5.64	6.6	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.66	0.51	1.37	3.42	7.36	7.1	5.67	6.42	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.52	0.55	1.46	3.37	7.26	7.14	5.74	6.55	7.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,859.81	0.63	5.89	1.01	0.18	2.5	7.14	8.36	5.73	7.97	7.8
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.99	1.27	0.23	2.16	7.06	-	-	-	9.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.96	0.4	1.33	2.97	6.84	7.12	5.84	5.72	6.73
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	5.01	0.47	1.39	3.0	6.71	6.92	5.59	6.11	6.9
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	9.63	1.38	-0.94	8.22	6.6	14.34	16.68	12.36	14.01
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	9.02	1.63	0.86	10.72	6.31	16.16	19.89	14.83	18.6
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	5.12	1.11	0.46	2.22	6.23	7.54	5.96	7.36	7.56
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.42	0.44	1.33	2.73	6.02	6.34	5.19	5.45	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.15	0.35	1.06	2.13	5.97	-	-	-	6.74
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	10.1	3.33	-2.64	6.24	5.78	12.0	-	-	15.37
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.91	0.96	0.66	1.76	5.53	7.58	5.84	7.3	6.09
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.47	1.44	0.35	0.85	5.07	7.7	6.2	7.71	6.85
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.45	1.41	0.32	0.83	5.04	7.7	6.19	7.7	7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.45	1.41	0.32	0.83	5.04	7.7	6.2	7.7	6.52
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.38	0.83	0.7	4.74	4.83	10.24	11.25	8.95	8.46
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	2.19	1.89	4.17	12.14	4.77	23.13	-	-	34.19
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.45	1.2	-0.41	3.01	3.97	8.82	-	-	8.03
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	3.4	0.33	-0.54	5.4	3.78	11.14	11.74	9.08	8.89
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	3.34	1.72	0.38	-0.05	3.56	-	-	-	8.03
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.18	1.12	-0.95	5.23	3.39	14.3	-	-	11.08
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.33	0.56	0.1	2.76	3.11	12.37	13.32	11.64	10.64
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	3.99	1.17	-0.48	4.25	1.99	10.19	-	-	9.93
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-3.05	-2.07	-2.6	2.6	1.57	24.56	18.91	10.77	15.34
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	3.9	0.26	-0.63	7.65	1.14	17.54	-	-	15.74
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	5.37	0.41	-0.56	9.55	0.91	17.47	23.47	14.89	17.42
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.66	1.16	-	-	-	-	-	2.07
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	2.75	-1.97	8.19	-	-	-	-	12.7
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-1.27	-1.76	-	-	-	-	-	-1.55
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	0.14	-	-	-	-	-	-	-2.89
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.76
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	9.84	6.2	19.09	-	-	-	-	24.89
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	3.15	0.66	-1.97	8.68	-	-	-	-	-2.02
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	7.15	-1.33	2.76	12.47	-	-	-	-	5.1
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	9.77	5.99	18.32	-	-	-	-	21.45
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-4.21	2.34	-2.42	5.23	-	-	-	-	-4.21
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	-4.35	-12.5	-1.75	-	-	-	-	-12.38
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-2.22	-	-	-	-	-	-	0.37
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.52
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	6.39	0.73	-1.67	7.95	-0.22	15.04	18.17	13.38	12.27
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	4.89	1.75	0.35	9.03	-0.38	13.67	-	-	14.63
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	6.04	0.7	-1.77	7.72	-0.67	14.51	17.57	12.57	14.1
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	5.1	0.34	-1.53	7.86	-0.73	15.41	18.87	12.7	11.97
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	4.6	0.77	-2.24	7.1	-0.89	-	-	-	12.58
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	5.14	0.73	-1.65	8.01	-1.36	15.91	19.03	13.69	12.38
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	3.97	0.57	-1.06	8.02	-1.47	14.79	17.57	12.53	12.14
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	9.49	0.66	0.19	9.92	-1.49	-	-	-	3.38
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	14.24	4.27	9.09	25.64	-1.51	-	-	-	2.49
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-6.18	-2.66	-4.45	9.53	-1.97	18.26	20.57	16.25	19.05
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	8.91	0.62	0.04	9.57	-2.2	-	-	-	9.17
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	7.18	4.95	0.81	8.38	-2.33	33.23	32.54	14.18	8.07
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	7.6	-1.28	2.92	12.77	-2.53	16.99	-	-	17.29
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.2	1.5	0.2	9.01	-2.61	14.08	18.3	12.94	12.7
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	1.05	0.45	-2.6	11.17	-2.63	-	-	-	22.25
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	7.96	0.92	0.25	10.35	-2.8	17.14	20.84	16.87	12.42
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	3.28	0.04	-1.47	7.9	-2.89	21.16	24.07	-	16.09
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	3.2	1.22	-1.15	8.76	-3.17	14.41	-	-	15.9
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-3.22	-0.33	1.45	12.91	-3.19	-	-	-	-2.35
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	1.78	0.21	-2.17	6.82	-3.3	25.09	24.87	14.56	12.29
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	1.05	0.21	-2.39	6.2	-4.49	20.91	29.1	16.09	16.6
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	2.5	0.91	-0.04	7.69	-5.15	-	-	-	17.37
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-3.08	0.48	-5.24	3.66	-6.56	15.63	24.86	14.47	16.45
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-4.39	0.13	-4.14	11.22	-6.79	-	-	-	22.13
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-6.37	-2.02	-5.52	2.94	-7.74	6.99	13.34	10.11	15.44
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-3.46	-0.74	-2.07	7.98	-7.81	14.46	23.81	18.54	19.33
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	3.26	-0.74	-0.52	6.54	-8.19	14.15	17.2	-	14.36
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	1.23	1.31	0.36	8.88	-8.62	18.87	20.92	14.13	13.65
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	0.74	1.26	0.21	8.51	-9.22	18.05	-	-	15.0
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	-0.03	-1.24	-1.65	9.39	-9.24	14.43	15.75	-	13.18
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	2.44	2.55	-2.65	7.57	-9.44	-	-	-	2.81
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-2.95	0.72	-5.26	4.07	-10.35	22.41	27.18	16.18	9.01
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-5.19	-2.24	-1.4	4.1	-11.48	14.64	24.29	15.44	15.31
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-20.48	-4.32	-12.35	-1.36	-17.08	10.18	-	-	11.48