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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 1,453.49 0.64 130.65 31.8 57.52 81.81 122.98 - - - 71.59
SBI Silver ETF ETFs 05-07-2024 2,771.13 0.4 127.93 29.82 56.23 80.8 120.04 - - - 68.93
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 9,307.46 0.35 71.17 9.01 19.95 32.65 70.36 33.11 20.02 16.61 9.95
SBI Gold ETF | Invest Online ETFs 28-04-2009 15,291.72 0.7 71.2 8.37 19.74 32.34 70.1 32.6 20.27 16.85 12.93
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,094.92 1.65 24.89 3.05 6.28 19.71 21.41 24.68 - - 16.6
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 11,976.84 1.41 16.84 1.63 5.84 9.54 15.71 17.5 14.53 11.73 9.77
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,385.84 1.88 17.28 1.38 1.64 16.55 15.21 - - - 3.93
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 9,807.46 1.76 18.38 -0.52 4.56 7.09 15.13 18.73 16.84 17.38 14.71
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,115.46 0.19 16.57 0.01 5.66 6.08 13.69 11.58 14.53 13.82 11.89
SBI Nifty Private Bank ETF ETFs 05-10-2020 533.02 0.15 14.82 -0.28 4.32 2.51 12.33 9.23 11.23 - 15.65
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 42,660.53 1.53 14.31 0.17 4.39 8.38 11.24 17.59 16.57 15.21 18.67
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 29.5 0.3 12.34 -0.79 0.77 5.7 10.36 - - - 4.77
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 82,861.53 1.38 11.64 -0.8 1.33 3.14 9.8 13.91 13.58 12.44 13.98
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,040 0.94 11.59 -0.85 0.61 5.36 9.6 - - - 9.52
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 39,318.59 1.55 9.02 0.36 3.08 4.68 8.4 13.97 - - 11.45
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,088.14 0.44 8.29 0.51 1.61 2.57 8.37 8.11 - - 8.4
SBI Nifty 50 ETF ETFs 05-07-2015 217,587.77 0.04 10.48 -0.37 1.67 4.73 7.95 13.41 14.68 14.07 12.42
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,182.53 1.55 7.66 0.15 1.48 2.98 7.91 8.05 6.68 7.32 7.49
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,005.06 0.37 7.69 0.35 1.46 2.49 7.75 7.53 - - 7.91
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,441.94 0.85 7.55 0.12 1.39 2.5 7.7 7.36 5.68 6.92 6.71
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,709.3 0.85 7.55 0.12 1.39 2.5 7.7 7.36 5.68 6.92 7.42
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,029.79 0.77 7.5 0.05 1.41 2.26 7.59 7.38 5.66 - 6.95
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,638.74 0.4 10.02 -0.4 1.57 4.51 7.48 12.88 14.1 13.28 14.14
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 7,875.78 0.34 7.2 0.42 1.4 2.79 7.33 7.24 - - 6.1
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,945.64 1.21 7.2 0.17 1.56 2.44 7.33 7.54 6.0 8.08 7.78
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,222.36 0.8 7.21 - 1.32 2.17 7.32 7.19 5.39 6.91 7.43
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,532.02 0.64 6.83 0.41 1.38 2.83 7.08 7.07 5.73 6.39 7.0
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 16,746.15 0.95 6.8 0.31 1.35 2.72 7.03 7.01 5.62 6.56 7.19
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 15,687.4 0.56 6.73 0.41 1.46 2.95 6.99 7.11 5.8 6.51 7.06
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 794.24 0.4 6.74 0.12 1.14 2.25 6.93 7.55 6.15 - 6.18
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,276.8 0.14 6.6 -0.13 0.58 0.34 6.77 7.91 5.1 - 6.24
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,851.57 0.62 6.53 0.03 1.0 0.88 6.65 7.68 5.42 7.9 7.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 40,986.88 0.9 6.26 0.45 1.51 2.82 6.5 7.18 5.98 5.75 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 71,102.82 0.3 6.19 0.45 1.4 2.83 6.45 6.89 5.7 6.07 6.88
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,741.43 0.5 6.52 -0.02 0.92 0.61 6.36 8.17 - - 8.57
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 10.15 0.14 8.97 -0.5 1.49 4.57 6.27 14.47 15.54 14.33 12.5
SBI Nifty Consumption ETF ETFs 20-07-2021 25.25 0.25 7.25 -2.65 -3.07 6.19 6.02 17.1 - - 16.32
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 353.7 0.4 8.82 -0.26 1.75 4.12 6.02 - - - 13.24
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 55,650.84 1.47 8.41 0.24 0.94 4.19 5.9 13.99 14.82 13.02 12.01
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 37,037.68 1.56 8.24 -1.59 1.29 5.45 5.78 16.9 19.54 15.12 17.39
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 22,687.09 0.14 5.53 0.42 1.31 2.66 5.77 6.3 5.29 5.42 6.43
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,168.11 1.48 5.69 0.04 1.09 1.18 5.68 7.0 5.57 7.45 7.52
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,976.42 1.54 6.02 -0.85 0.72 2.33 5.45 9.6 9.66 9.01 8.41
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 323.3 0.88 6.66 -2.71 -3.23 5.89 5.41 - - - 4.13
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,710.31 1.38 5.29 -0.17 0.72 1.04 5.19 7.02 5.48 7.39 6.05
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.55 0.75 5.62 -1.3 -0.17 3.84 4.98 12.96 14.11 - 14.27
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 11,030.27 0.95 4.41 -0.13 0.6 0.35 4.29 6.98 5.69 7.74 6.78
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,030.27 0.95 4.39 -0.13 0.57 0.33 4.27 6.97 5.68 7.74 6.45
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 11,030.27 0.95 4.39 -0.13 0.57 0.33 4.26 6.97 5.68 7.74 7.87
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,762.47 1.85 7.5 -3.8 1.78 3.24 4.07 26.63 27.98 14.02 7.98
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 5,046.53 1.83 3.59 -3.67 1.07 8.51 3.93 22.53 28.84 - 32.98
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.53 1.38 4.56 -0.15 0.29 0.32 3.91 8.08 - - 7.69
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 829.9 2.4 7.57 -1.89 -1.05 4.7 3.66 15.64 17.43 16.76 12.27
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,695.25 2.07 6.18 -0.6 0.12 3.57 3.55 12.44 - - 14.25
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 6,005.01 1.55 4.41 -1.06 0.23 1.81 3.51 10.91 9.87 9.02 8.8
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 6.39 -0.92 0.46 4.15 3.43 20.96 20.04 - 16.07
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 287.45 1.67 4.32 -0.32 -0.01 0.82 3.06 9.24 - - 9.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,771.24 1.93 6.64 -0.33 0.48 2.94 3.04 13.71 13.99 12.9 12.15
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 32,328.14 1.57 4.71 -0.54 0.46 3.04 2.85 22.55 21.57 15.16 12.3
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,243.6 0.67 2.98 0.09 0.56 0.28 2.78 - - - 7.32
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 851.43 0.78 5.18 -1.46 -0.2 2.65 2.59 - - - -0.07
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,841.92 1.48 4.33 -0.98 1.81 3.45 1.93 19.1 23.9 16.55 16.6
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 131.85 1.24 2.67 -0.61 0.12 1.15 1.85 11.99 11.64 11.33 10.56
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,186.54 1.79 4.62 -0.32 0.47 3.62 1.58 - - - 16.82
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,168.43 1.66 4.17 -1.01 1.1 4.53 1.0 13.05 14.3 13.0 12.67
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 958.17 0.82 3.31 -2.06 -0.14 2.45 0.98 21.42 - - 21.5
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,156.67 1.91 4.06 -0.99 -1.03 2.03 0.79 12.65 - - 15.37
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 76.58 0.3 2.87 -0.78 -0.4 2.75 0.14 14.74 13.19 - 13.23
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,955.11 1.66 1.66 -3.3 -2.77 -0.13 0.08 15.89 - - 14.15
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,679.22 1.92 1.66 2.03 4.94 5.92 - - - - 1.66
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,187.79 1.34 - -0.7 - - - - - - 1.0
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 137.91 0.64 - -0.03 5.54 5.83 - - - - 19.28
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 73.61 0.75 - 7.31 5.74 -0.36 - - - - 0.31
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 152.34 0.74 - -2.13 13.67 20.04 - - - - 32.67
SBI BSE PSU BANK ETF ETFs 26-03-2025 813.7 0.25 - -2.08 13.91 20.59 - - - - 36.69
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 2,099.14 0.23 - 0.23 1.49 2.56 - - - - 3.2
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 309.62 0.73 - -0.82 -0.51 2.53 - - - - 1.22
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 115.02 0.77 - -2.58 -0.36 - - - - - -0.53
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 66.93 0.75 - 0.04 0.79 - - - - - 4.58
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 45.45 0.2 - 0.41 1.27 - - - - - 1.8
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 5,129.61 1.89 1.97 2.08 3.99 5.12 -1.19 17.7 19.75 17.23 19.48
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,131.49 1.93 -3.75 -3.28 -3.08 -0.41 -1.26 23.6 16.8 10.96 15.18
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,220.16 1.78 0.17 -4.35 -2.52 -1.35 -1.8 - - - 1.21
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,286.09 1.86 -2.4 -0.21 -1.77 4.55 -2.94 - - - -1.35
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,362.98 1.66 -1.94 -2.35 -1.06 -1.21 -3.92 16.04 20.4 14.42 16.34
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,701.32 0.12 0.54 -2.58 -2.09 2.12 -3.98 17.07 16.87 14.14 13.29
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,846.59 0.68 -0.08 -2.63 -2.24 1.77 -4.59 16.28 - - 14.06
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,769.85 1.93 -2.18 -2.47 -0.57 -0.64 -4.88 20.12 23.63 16.13 8.95
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,999.83 1.9 -5.51 -2.29 -2.6 -2.08 -7.01 7.32 10.8 10.47 15.32
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,219.85 1.97 -6.33 -1.5 -4.28 0.56 -7.75 13.72 18.57 15.36 14.94
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,274.05 1.57 -6.94 -3.83 -6.15 -3.08 -10.03 12.32 18.67 17.47 18.79
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,507.11 0.82 -9.09 -4.93 -7.53 -5.6 -10.96 17.81 - - 18.65
SBI Nifty IT ETF ETFs 05-10-2020 74.34 0.2 -8.84 7.38 5.89 0.01 -13.24 12.36 12.63 - 13.97

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