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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 87.3 11.74 38.45 66.24 80.39 - - - 49.53
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 1,193.17 0.64 87.0 10.86 38.27 65.88 79.84 - - - 50.12
SBI Gold ETF | Invest Online ETFs 28-04-2009 14,141.5 0.7 63.62 4.91 22.94 31.51 62.36 31.84 19.87 16.27 12.66
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 8,456.78 0.35 62.85 5.13 22.53 31.25 62.21 32.02 19.35 16.08 9.6
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,090.56 1.64 26.18 1.09 9.58 24.99 22.6 23.29 - - 17.04
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 9,273.44 1.78 20.25 2.64 10.84 10.63 18.02 19.46 17.84 17.23 14.95
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,997.39 0.19 18.25 2.95 11.3 7.75 15.5 12.12 15.67 13.43 12.09
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 40,823.77 1.55 15.43 2.19 9.92 10.63 15.46 17.33 17.9 15.24 18.77
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,378.28 1.89 18.59 2.89 10.86 16.95 15.33 - - - 4.85
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 11,306.23 1.42 15.86 1.64 8.69 10.22 15.31 17.22 15.15 11.64 9.75
SBI Nifty Private Bank ETF ETFs 05-10-2020 519.86 0.15 16.68 1.85 10.44 4.91 14.13 9.89 12.22 - 16.17
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,735.03 1.84 7.15 2.01 8.87 13.84 13.42 24.04 32.51 - 34.2
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 81,951.86 1.38 12.96 0.31 5.73 5.38 12.18 13.89 14.87 12.45 14.04
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 28.84 0.3 14.05 0.48 6.91 8.02 11.9 - - - 6.12
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,017.38 0.91 13.33 0.42 6.74 7.67 11.12 - - - 10.73
SBI Nifty 50 ETF ETFs 05-07-2015 212,190.55 0.04 12.14 1.3 7.43 6.65 9.88 13.0 16.36 13.99 12.64
SBI Nifty Consumption ETF ETFs 20-07-2021 25.13 0.25 10.53 -0.19 3.4 10.01 9.69 17.06 - - 17.33
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,312.47 0.38 11.69 1.26 7.31 6.43 9.4 12.48 15.77 13.19 14.24
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 330.09 0.88 9.96 -0.25 3.24 9.71 9.06 - - - 7.35
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,092.12 0.43 8.22 0.61 2.47 2.43 8.71 8.21 - - 8.52
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 38,628.37 1.55 9.14 0.92 5.9 4.81 8.69 13.89 - - 11.62
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.98 0.14 10.61 1.09 7.44 6.5 8.5 14.12 17.3 14.26 12.72
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 35,514.42 1.58 10.06 1.71 6.72 8.4 8.42 16.79 21.42 15.25 17.52
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,935.9 0.77 7.7 0.63 2.04 2.43 8.23 7.57 5.72 - 7.03
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,441.94 0.82 7.68 0.6 1.94 2.78 8.22 7.52 5.74 6.96 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,441.94 0.82 7.68 0.6 1.94 2.78 8.22 7.52 5.74 6.96 7.45
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,190 1.5 7.6 0.66 1.96 3.33 8.22 8.17 6.72 7.33 7.5
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,007.44 0.38 7.59 0.55 1.79 2.64 8.08 7.71 - - 8.01
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 346.01 0.37 10.42 1.54 7.39 5.76 8.07 - - - 14.19
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,227.55 0.78 7.44 0.53 2.01 2.35 8.0 7.38 5.45 6.96 7.47
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,886.45 1.17 7.22 0.7 2.22 2.43 7.78 7.68 6.04 8.04 7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,451.17 0.3 6.96 0.49 1.56 2.96 7.49 7.29 - - 6.12
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 54,687.99 1.48 9.48 0.93 5.88 5.27 7.47 13.58 16.3 13.02 12.1
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,702.07 0.49 6.93 1.03 2.66 0.21 7.47 8.43 - - 8.84
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,276.8 0.14 6.85 0.45 1.71 0.56 7.4 8.13 5.13 - 6.3
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,746.15 0.94 6.7 0.52 1.56 2.99 7.25 7.09 5.62 6.58 7.2
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 37,973.57 0.64 6.6 0.51 1.46 3.02 7.19 7.1 5.71 6.39 7.01
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,953.07 1.54 7.15 0.59 2.97 3.5 7.11 9.99 10.32 9.12 8.48
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,505.33 0.57 6.51 0.53 1.56 3.12 7.09 7.16 5.77 6.53 7.07
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 794.84 0.4 6.66 0.52 1.23 2.5 7.08 7.65 6.23 - 6.22
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 6.57 0.62 2.08 0.53 7.07 7.81 5.43 7.97 7.77
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.28 0.12 8.06 0.21 7.07 6.3 6.87 21.0 22.15 - 16.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 927.51 0.77 5.73 1.11 7.83 5.99 6.82 22.28 - - 22.77
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 229.45 0.75 7.89 0.93 5.14 6.33 6.63 12.9 15.95 - 14.75
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,858.59 0.9 5.94 0.51 1.39 2.94 6.58 7.21 5.95 5.74 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 73,113.47 0.28 5.91 0.49 1.43 2.9 6.51 6.9 5.67 6.08 6.89
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,171.28 1.39 5.81 0.44 2.01 0.77 6.24 7.18 5.59 7.49 7.54
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,960.92 1.41 5.63 0.5 1.82 0.34 6.12 7.27 5.52 7.46 6.08
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 25,687.14 0.15 5.26 0.44 1.34 2.68 5.84 6.32 5.27 5.43 6.43
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 860.69 0.78 7.2 0.37 6.48 5.21 5.66 - - - 1.58
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,993.22 1.55 5.46 0.65 3.33 3.43 5.6 11.23 10.68 9.11 8.95
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.79 0.33 1.05 2.05 5.41 - - - 6.63
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,719.57 1.94 8.09 0.81 5.65 4.66 5.09 13.49 15.66 12.82 12.26
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.6 0.25 2.12 -0.86 5.05 7.19 5.72 7.79 6.81
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.58 0.25 2.1 -0.88 5.03 7.18 5.72 7.79 6.48
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,054.78 0.94 4.58 0.25 2.1 -0.88 5.03 7.18 5.72 7.79 7.89
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,168.43 1.66 5.55 0.43 6.26 6.9 4.95 13.03 15.79 13.11 12.77
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 828.94 2.42 7.93 -3.21 4.59 4.25 4.92 15.09 18.73 16.88 12.32
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,986.25 1.65 4.52 -1.53 2.38 3.89 4.86 16.54 - - 15.2
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 31,782.82 1.57 6.01 0.73 6.19 4.21 4.86 22.6 23.42 15.07 12.36
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.2 1.38 4.92 0.11 1.92 0.14 4.77 8.26 - - 7.85
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,714.14 1.85 10.17 -0.32 10.73 5.21 4.74 27.52 30.54 14.17 8.17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,679.35 2.07 7.31 0.4 5.01 5.21 4.57 12.62 - - 14.66
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,934.03 1.9 1.91 2.32 6.86 8.38 4.2 16.65 20.86 17.39 19.55
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,218.41 1.5 5.58 0.77 6.39 5.1 4.02 19.34 26.79 16.51 16.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 287.83 1.67 4.95 0.12 2.58 0.98 3.97 9.4 - - 9.8
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,380.72 0.64 2.97 0.18 1.97 -1.94 3.49 - - - 7.45
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 130.2 1.24 3.28 0.71 1.85 1.5 3.48 12.26 12.69 11.43 10.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,082.13 1.93 0.05 -0.08 2.21 4.51 3.36 23.91 18.71 11.58 15.38
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,124.46 1.93 5.63 0.02 4.66 3.79 2.32 12.88 - - 15.9
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,533.13 1.85 -2.16 -1.07 2.98 6.08 1.98 - - - -1.21
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,722.28 1.77 2.49 -3.4 5.07 0.46 1.92 - - - 2.58
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,278.89 1.79 5.43 0.52 5.28 4.9 1.79 - - - 17.49
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 75.81 0.3 3.92 1.1 4.89 4.67 1.56 13.78 15.09 - 13.49
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,036.04 1.67 0.46 0.94 5.55 1.44 1.23 16.79 22.29 14.61 16.52
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,045.52 1.34 - 0.5 - - - - - - 1.81
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 68.56 0.75 - 4.16 6.94 1.06 - - - - -2.84
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 99.12 0.7 - 5.65 26.13 21.2 - - - - 36.08
SBI BSE PSU BANK ETF ETFs 26-03-2025 680.56 0.25 - 5.78 26.44 21.9 - - - - 40.16
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,969.38 0.23 - 0.59 1.81 2.51 - - - - 3.18
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 309.67 0.7 - 1.06 4.78 - - - - - 2.27
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 111.56 0.75 - 1.57 8.25 - - - - - 3.11
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 65.46 0.77 - 1.26 3.83 - - - - - 5.28
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 30.35 0.2 - 0.43 1.3 - - - - - 1.56
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 129.29 0.64 - 2.91 11.17 7.47 - - - - 21.02
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,704.72 1.92 1.27 2.67 9.9 6.94 - - - - 1.27
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,683.25 0.12 2.48 -1.31 5.23 4.16 -1.41 17.22 18.6 14.34 13.56
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,788.49 1.94 -0.19 -0.56 5.03 0.4 -1.79 21.06 25.52 16.08 9.1
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,824.89 0.69 1.88 -1.36 5.07 3.8 -2.04 16.42 - - 14.72
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,961.59 1.92 -3.49 1.17 2.53 -0.81 -3.06 7.67 12.52 10.53 15.48
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,945.09 1.56 -4.23 -2.83 0.42 0.77 -4.87 13.52 20.43 17.95 19.06
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,259.42 1.97 -5.48 -1.85 -0.85 1.74 -5.8 13.46 21.49 15.05 15.08
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,551.49 0.78 -6.02 -3.9 1.24 -0.63 -5.91 19.47 - - 20.24
SBI Nifty IT ETF ETFs 05-10-2020 73.14 0.2 -11.73 4.22 7.1 1.44 -11.36 9.09 13.37 - 13.4

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