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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	9,499.41	0.7	42.58	10.6	10.27	23.08	47.34	29.12	15.0	14.01	11.88
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	42.19	10.85	10.18	23.08	46.45	28.96	14.89	13.92	8.69
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	47.28	12.95	18.52	28.05	43.01	-	-	-	31.12
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	47.04	12.45	18.69	27.4	42.46	-	-	-	30.57
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	19.39	4.18	14.14	23.53	23.56	24.44	-	-	16.42
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	13.0	0.28	2.83	15.38	10.43	17.86	22.39	16.64	14.57
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	10.49	2.75	3.76	11.99	8.5	16.58	14.74	11.3	9.59
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.71	0.9	1.15	4.76	8.38	-	-	-	8.59
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.13	0.65	1.56	4.43	8.34	8.07	7.0	7.38	7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.09	0.48	1.18	4.43	8.07	7.42	5.88	6.98	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.09	0.48	1.18	4.43	8.07	7.42	5.88	6.99	7.45
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.02	0.41	0.93	4.44	8.0	7.41	5.89	-	6.99
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.2	0.51	1.1	4.38	7.99	-	-	-	8.09
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.15	0.64	0.27	3.93	7.8	8.26	5.38	-	6.37
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	5.84	0.47	0.91	4.31	7.71	7.22	5.68	7.0	7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.72	0.49	1.37	4.11	7.66	7.33	-	-	6.12
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.61	0.65	1.04	3.95	7.55	7.56	6.37	8.0	7.79
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.56	0.24	1.13	3.81	7.42	7.65	-	-	6.26
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.38	0.44	1.42	3.89	7.42	7.06	5.64	6.44	7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.39	0.43	1.35	3.94	7.4	7.03	5.61	6.62	7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.21	0.46	1.46	3.7	7.28	7.09	5.71	6.55	7.07
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.75	1.17	0.18	3.83	7.2	-	-	-	9.05
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	5.64	0.98	0.29	3.68	7.12	7.83	5.77	8.04	7.8
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.74	0.47	1.41	3.23	6.76	6.92	5.57	6.12	6.9
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	10.4	1.18	2.36	10.98	6.73	13.79	16.5	12.44	14.06
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.71	0.38	1.29	3.24	6.71	7.14	5.8	5.71	6.73
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	9.88	2.95	4.58	14.49	6.43	15.48	19.69	14.92	18.68
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.65	0.56	0.42	2.99	6.13	7.19	5.93	7.43	7.55
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	3.98	0.35	1.01	2.25	6.07	-	-	-	6.75
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.18	0.45	1.33	2.8	6.05	6.35	5.17	5.46	6.44
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.7	0.81	0.66	3.15	5.7	7.48	5.84	7.41	6.09
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	9.8	-0.72	0.37	12.37	5.23	11.4	20.91	12.6	11.54
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	0.19	0.87	4.16	8.77	5.2	26.49	19.21	11.51	15.51
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.04	1.1	0.28	2.17	4.99	7.51	6.14	7.79	6.51
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.04	1.1	0.28	2.17	4.99	7.51	6.14	7.79	7.93
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.04	1.1	0.28	2.17	4.99	7.51	6.14	7.79	6.85
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	4.17	1.02	1.58	8.27	4.77	10.94	11.8	9.17	9.0
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.21	0.56	1.88	5.94	4.68	9.97	11.14	9.03	8.47
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.76	1.07	1.85	7.29	4.45	13.76	-	-	11.35
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.52	0.76	1.3	4.75	3.95	12.47	13.23	11.72	10.67
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.31	0.67	0.32	4.18	3.94	8.5	-	-	8.07
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	2.78	3.69	7.91	16.89	3.46	22.51	-	-	34.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.64	1.06	0.32	0.66	3.42	-	-	-	7.88
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	7.29	1.83	4.74	14.21	2.7	17.61	23.52	15.26	17.56
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-1.21	4.18	2.27	14.37	2.45	20.27	22.24	17.08	19.6
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	4.33	0.97	1.19	5.77	2.07	9.81	-	-	10.1
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	4.86	0.59	3.7	11.65	1.78	16.61	-	-	16.23
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	9.35	-0.22	-2.09	9.47	1.57	9.26	-	-	15.34
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	8.25	1.41	2.69	11.47	0.85	14.07	18.41	13.53	12.51
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	7.12	1.52	3.29	11.53	0.77	14.55	18.98	12.94	12.11
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	7.91	1.38	2.58	11.23	0.4	13.54	17.8	12.73	14.2
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	11.37	2.37	4.94	14.08	0.38	-	-	-	5.02
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	5.9	2.85	3.03	11.97	0.37	29.66	31.07	13.97	8.0
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	7.12	1.59	3.13	11.7	0.05	14.92	19.3	13.87	12.63
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	8.73	2.0	6.69	13.8	0.05	14.78	20.3	16.66	12.49
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	10.45	2.25	9.27	18.38	0.02	17.05	-	-	18.21
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	6.45	1.18	1.95	10.19	0.01	-	-	-	13.67
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.33	1.74	1.26	6.53	-	-	-	-	-3.33
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.53
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	-0.76	0.24	12.03	-	-	-	-	12.47
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	5.14	-5.33	1.55	-	-	-	-	-5.59
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	3.74	9.42	-	-	-	-	-	18.24
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	5.25	1.8	3.44	12.86	-	-	-	-	-0.03
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	3.82	9.63	-	-	-	-	-	21.57
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.43	1.1	-	-	-	-	-	1.72
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	3.2	3.6	-	-	-	-	-	1.38
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	0.82	-	-	-	-	-	-	-0.59
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	10.02	2.19	9.14	18.07	-	-	-	-	7.91
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	1.48	-	-	-	-	-	-	3.45
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	15.42	6.04	14.95	24.32	-0.26	-	-	-	3.4
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	6.24	2.4	5.44	13.03	-0.34	20.1	24.41	-	16.66
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	10.8	2.32	4.78	13.7	-0.35	-	-	-	10.56
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	5.82	2.05	3.69	10.94	-0.37	13.19	-	-	14.99
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	3.47	2.02	4.24	16.14	-0.64	-	-	-	23.56
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	4.05	1.69	3.05	10.46	-0.92	24.18	25.03	14.75	12.38
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	5.8	1.81	2.56	11.08	-0.97	14.02	17.83	12.74	12.27
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-0.64	1.65	7.72	14.97	-1.46	-	-	-	-
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	3.29	2.06	3.79	11.7	-1.8	13.07	18.3	13.18	12.78
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	4.96	1.99	3.49	11.6	-2.74	13.89	-	-	16.47
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	2.91	2.14	2.31	10.98	-2.82	20.35	29.35	16.32	16.74
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	3.82	2.44	3.5	10.69	-3.08	-	-	-	18.26
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-1.54	2.94	4.24	18.13	-4.57	-	-	-	23.67
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-3.21	0.75	1.36	7.76	-5.32	7.72	13.83	10.55	15.66
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	3.28	2.75	6.36	13.15	-5.54	17.05	21.1	14.42	13.92
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-0.96	1.58	4.54	13.71	-5.54	15.22	23.83	18.95	19.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	5.5	1.57	3.89	10.91	-5.9	14.46	17.25	-	14.83
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-1.05	1.29	0.79	7.46	-5.9	15.3	24.91	14.82	16.6
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	05-05-2021	1,757.82	0.71	2.8	2.7	6.2	12.77	-6.16	16.24	-	-	15.68
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	2.93	3.24	3.7	13.97	-6.69	15.3	16.48	-	13.75
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	3.02	1.62	2.72	13.35	-7.79	-	-	-	3.25
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-2.55	2.05	5.17	10.19	-9.02	15.91	24.26	15.96	15.61
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-1.44	1.39	1.1	9.54	-9.54	21.7	26.72	16.27	9.13
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-14.32	5.22	-5.11	1.97	-11.05	12.83	-	-	13.28