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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	576.13	0.63	65.4	22.29	35.71	41.8	57.15	-	-	-	43.54
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	64.93	21.91	36.13	41.41	55.77	-	-	-	42.53
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	49.58	12.55	20.23	28.93	50.67	30.54	16.59	14.62	9.06
SBI Gold ETF | Invest Online	ETFs	28-04-2009	9,499.41	0.7	49.43	12.28	19.75	28.44	50.29	30.55	16.84	14.62	12.18
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	18.78	3.09	10.26	24.25	19.52	26.16	-	-	16.2
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.29	0.72	1.61	4.02	8.36	8.13	6.99	7.34	7.5
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.93	1.26	1.48	4.38	8.34	-	-	-	8.59
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.3	0.64	1.32	4.01	8.06	7.52	5.92	6.95	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.3	0.64	1.32	4.01	8.06	7.52	5.92	6.95	7.45
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.21	0.63	1.07	3.8	7.93	7.51	5.91	-	6.99
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.27	0.55	1.16	4.12	7.79	-	-	-	8.04
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	6.06	0.7	1.09	3.73	7.66	7.33	5.72	6.97	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	5.86	0.52	1.43	3.83	7.65	7.5	-	-	6.11
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.79	0.4	1.25	3.69	7.51	7.76	-	-	6.27
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.74	0.8	1.07	3.43	7.47	7.68	6.36	7.98	7.79
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.58	0.5	1.43	3.67	7.42	7.09	5.63	6.6	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.53	0.44	1.44	3.58	7.39	7.1	5.65	6.42	7.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	5.84	0.75	-0.18	2.91	7.34	8.34	5.33	-	6.31
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	11.23	2.53	-2.31	9.5	7.3	19.87	22.38	16.5	14.36
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.39	0.49	1.51	3.49	7.29	7.14	5.73	6.55	7.07
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	10.29	3.47	2.42	10.41	6.85	16.84	15.06	11.25	9.57
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.85	0.35	1.32	3.0	6.8	7.13	5.83	5.72	6.72
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.48	1.27	0.04	2.32	6.76	-	-	-	8.87
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.88	0.45	1.4	3.07	6.7	6.93	5.58	6.11	6.9
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	5.42	0.97	0.14	2.59	6.7	7.99	5.73	7.96	7.78
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.33	0.45	1.33	2.77	6.02	6.35	5.18	5.45	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.05	0.31	1.03	2.15	5.99	-	-	-	6.7
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.76	0.99	0.45	2.42	5.96	7.31	5.94	7.37	7.55
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.66	0.89	0.56	2.23	5.31	7.47	5.87	7.33	6.08
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.03	1.57	0.23	1.17	4.69	7.52	6.19	7.72	6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.03	1.57	0.23	1.17	4.69	7.52	6.19	7.72	6.5
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.03	1.57	0.23	1.17	4.69	7.52	6.18	7.72	7.92
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	4.86	0.76	0.56	4.4	4.01	10.13	11.24	8.95	8.44
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	1.99	0.59	0.31	3.29	3.08	12.26	13.39	11.65	10.63
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	8.52	1.57	-2.34	6.75	3.04	14.17	16.69	12.3	13.98
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.71	1.71	0.21	-0.04	3.03	-	-	-	7.82
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	3.82	0.85	-0.81	2.67	2.77	8.58	-	-	7.91
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	2.59	0.04	-1.09	5.29	2.66	11.0	11.88	9.07	8.82
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	0.68	1.76	3.99	12.24	2.0	22.97	-	-	33.94
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	7.81	1.48	-4.92	6.37	1.81	13.83	21.18	12.48	11.32
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	4.3	1.2	-1.82	4.27	1.7	14.02	-	-	10.89
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	7.1	1.27	-0.72	8.11	1.34	15.71	20.24	14.66	18.52
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-3.91	-2.91	-1.36	2.05	0.06	25.47	19.41	10.82	15.32
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.53	1.2	-	-	-	-	-	1.89
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-1.5
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.44	-	-	-	-	-	-	0.68
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-1.56	-	-	-	-	-	-	-0.19
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	0.76	-	-	-	-	-	-	-4.02
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-0.18	-2.87	-	-	-	-	-	-2.56
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	1.87	1.18	-3.6	6.83	-	-	-	-	-3.24
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	9.42	4.89	18.77	-	-	-	-	21.3
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	9.34	4.69	17.96	-	-	-	-	17.96
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	-4.28	-13.09	-8.1	-	-	-	-	-13.03
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	1.44	-5.05	6.05	-	-	-	-	10.42
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-5.3	2.77	-4.65	2.96	-	-	-	-	-5.3
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	6.85	0.32	2.15	13.28	-	-	-	-	4.8
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	3.09	0.76	-1.39	3.29	-0.03	9.93	-	-	9.75
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	7.07	1.34	-7.07	3.15	-1.64	11.42	-	-	14.76
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	2.26	0.18	-1.89	7.05	-2.54	17.0	-	-	15.27
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	3.65	-0.69	-1.11	7.23	-2.81	17.11	23.76	14.85	17.34
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-6.56	-3.34	-4.58	5.97	-4.13	18.44	20.78	16.23	19.04
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	3.41	1.19	-1.38	6.64	-4.14	13.4	-	-	14.32
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	4.04	0.62	-3.18	5.49	-4.68	15.1	18.96	12.76	11.92
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	5.29	0.86	-3.57	5.61	-4.76	14.8	18.35	13.42	12.17
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	4.94	0.83	-3.68	5.38	-5.19	14.26	17.75	12.62	14.05
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	3.52	0.67	-4.2	4.46	-5.44	-	-	-	12.15
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	8.2	1.42	-1.53	8.51	-5.62	-	-	-	2.39
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	4.03	1.05	-3.46	5.9	-5.69	15.59	19.19	13.74	12.28
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	2.58	0.26	-3.3	5.21	-5.71	14.25	17.6	12.5	12.07
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	5.28	5.82	-1.03	7.26	-5.85	32.93	32.05	14.11	7.95
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	1.04	0.55	-1.11	6.98	-6.09	13.56	18.81	12.93	12.65
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	7.29	0.37	2.32	13.59	-6.18	16.49	-	-	17.26
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	7.64	1.38	-1.68	8.15	-6.3	-	-	-	8.45
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	-0.74	1.24	-3.74	9.86	-6.32	-	-	-	21.61
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	2.43	1.49	-2.58	6.93	-6.47	20.43	24.2	-	15.98
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	6.19	2.9	-0.51	9.94	-6.57	16.53	20.33	16.91	12.34
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-5.02	-0.03	-0.48	10.26	-6.69	-	-	-	-4.05
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	0.53	0.7	-3.68	4.77	-6.72	24.74	24.83	14.56	12.25
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	12.4	5.07	8.54	22.19	-7.07	-	-	-	1.23
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	1.59	0.65	-3.13	5.9	-7.56	14.12	-	-	15.55
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	-0.34	-0.54	-3.24	4.59	-7.62	20.51	29.46	15.99	16.54
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	1.19	1.04	-1.46	5.46	-8.21	-	-	-	16.86
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-7.38	-1.6	-5.22	2.47	-9.55	6.52	13.35	10.09	15.39
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-6.32	0.91	-5.47	10.26	-9.8	-	-	-	21.38
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-4.57	0.26	-6.33	2.35	-9.91	15.37	24.61	14.41	16.37
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-4.66	-0.03	-2.35	8.09	-10.13	14.56	23.71	18.58	19.25
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	2.07	-0.53	-2.41	5.04	-11.58	13.71	17.3	-	14.18
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	0.46	3.16	-0.91	8.16	-12.08	18.06	21.1	14.35	13.58
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	-1.07	-0.14	-2.75	6.83	-12.27	13.58	15.9	-	13.03
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	-0.03	3.11	-1.07	7.78	-12.66	17.24	-	-	14.84
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-3.75	1.29	-5.38	4.28	-12.78	22.66	27.04	16.28	8.97
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	1.16	3.71	-3.6	7.17	-13.57	-	-	-	2.01
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-6.27	-1.68	-2.03	4.46	-13.81	14.33	24.21	15.56	15.22
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-21.08	-4.25	-12.94	-7.75	-18.77	9.77	-	-	11.34