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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 Gold ETF | Invest Online ETFs 28-04-2009 7,993.2 0.73 26.63 0.68 12.45 23.35 34.16 22.47 14.19 12.52 11.27
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,149.85 0.35 26.86 0.46 12.76 24.16 34.06 22.5 14.11 12.45 7.97
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,688.03 1.94 -2.25 3.52 8.23 -1.16 21.35 28.36 24.2 12.53 15.58
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,529.23 1.9 -2.91 9.77 9.8 -5.14 20.97 18.43 27.52 17.23 19.9
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 7,994.89 1.78 10.39 3.5 16.04 5.58 18.0 22.69 24.25 16.5 14.72
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 3,586.46 1.87 -3.66 5.12 11.15 -3.23 14.68 23.16 - - 35.13
SBI Nifty IT ETF ETFs 05-10-2020 97.22 0.22 -10.18 1.05 6.64 -14.84 13.37 11.69 - - 15.28
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,281.66 0.2 10.39 1.42 16.84 5.48 12.78 18.19 22.62 12.63 11.93
SBI Nifty Private Bank ETF ETFs 05-10-2020 514.32 0.15 12.03 0.36 15.75 7.81 12.52 16.82 - - 16.91
SBI Equity Hybrid Fund - Regular Plan -Growth Hybrid: Aggressive 01-12-1995 75,632.81 1.39 8.36 2.19 11.22 5.65 12.35 16.15 18.22 12.54 14.12
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,219 0.14 5.94 0.89 4.04 6.11 11.44 9.44 5.25 - 6.54
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 127.08 1.21 1.57 1.3 4.74 1.08 10.97 13.39 14.44 11.87 10.76
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,589.33 0.5 5.24 -0.1 3.64 5.35 10.62 - - - 9.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,935.41 0.63 5.28 0.35 3.75 5.51 10.61 9.07 5.86 8.28 7.87
SBI Multicap Fund- Regular Plan- Growth Option Equity: Multi Cap 05-03-2022 20,548.57 1.68 2.21 1.67 11.91 0.47 10.38 20.06 - - 16.77
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,211.02 0.43 5.36 0.87 3.67 5.48 10.3 - - - 8.99
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 944.86 1.6 3.78 9.57 8.59 -0.27 10.12 17.52 - - 13.71
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 37,119.75 1.56 6.28 5.96 13.01 3.09 10.11 18.56 21.33 15.09 18.76
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,017.18 0.77 4.97 1.13 3.66 5.13 9.65 7.53 6.12 - 7.13
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,123.93 0.38 5.02 1.2 3.34 5.05 9.62 - - - 8.49
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,062.19 0.79 4.85 1.11 3.63 5.04 9.35 7.33 5.93 7.13 7.53
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 14,429 0.85 4.78 1.09 3.38 5.02 9.32 7.45 6.02 7.1 6.75
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 14,543.85 0.85 4.78 1.09 3.38 5.02 9.32 7.45 6.02 7.1 7.49
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 8,389.89 1.44 6.43 4.39 9.22 4.47 9.28 17.53 15.28 11.2 9.52
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,580.55 1.22 4.47 0.71 3.1 4.72 9.22 7.91 6.72 8.09 7.84
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 31,288.86 1.59 4.03 6.84 12.21 0.16 8.92 21.58 26.42 15.16 17.64
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,983.64 1.47 4.27 0.27 2.97 4.37 8.89 7.99 6.4 7.8 7.62
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,245.04 1.55 4.38 1.08 3.01 4.73 8.84 8.07 7.32 7.49 7.52
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 12,491.05 0.94 3.98 -0.54 2.75 4.0 8.71 8.42 6.2 8.27 8.02
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 12,491.05 0.94 3.98 -0.54 2.75 4.0 8.71 8.42 6.2 8.27 6.6
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 12,491.05 0.94 3.98 -0.54 2.75 4.0 8.71 8.42 6.2 8.27 6.93
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 1,228.75 0.41 4.24 0.88 2.66 4.62 8.7 7.74 - - 6.35
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,557.43 1.41 4.09 0.01 3.05 4.1 8.68 8.15 5.8 7.79 6.14
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,919.02 0.34 4.19 1.03 2.78 4.42 8.51 7.63 - - 6.17
SBI Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 01-05-2015 5,440.19 1.44 3.16 3.78 8.28 2.01 8.3 12.43 13.55 9.23 9.15
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 179.37 1.38 4.23 1.49 5.05 3.36 7.99 10.38 - - 8.57
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,968.21 0.67 2.99 -1.05 1.86 2.98 7.96 - - - 8.94
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 14,591 0.93 3.88 0.94 2.62 4.19 7.93 6.96 5.64 6.7 7.24
SBI Nifty 50 ETF ETFs 05-07-2015 199,863.55 0.04 5.82 0.14 11.08 1.92 7.81 16.57 21.38 - 12.62
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 29,878.17 0.67 3.8 0.88 2.49 4.14 7.77 6.98 5.62 6.5 7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 16,300.6 0.55 3.58 0.8 2.24 3.93 7.66 7.02 5.68 6.61 7.09
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 9,835.55 0.44 5.6 0.1 10.95 1.69 7.33 16.03 20.76 12.5 14.27
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,644.88 1.54 3.61 2.2 5.12 2.85 7.26 11.05 12.16 9.26 8.5
SBI Blue Chip Fund-Regular Plan Growth Equity: Large Cap 01-02-2006 52,246.86 1.49 4.5 0.94 10.91 0.75 7.23 17.55 21.63 12.97 12.14
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 329.05 0.43 4.84 -0.57 10.59 0.74 7.22 - - - 14.76
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,476.12 0.31 3.18 0.6 1.83 3.54 7.14 6.86 5.44 6.19 6.92
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Hybrid: Arbitrage 03-11-2006 33,715.95 0.9 3.25 0.78 1.89 3.63 7.08 7.03 5.61 5.73 6.75
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 35,555.32 1.57 4.47 1.01 7.06 3.1 6.96 15.24 - - 11.85
SBI NIFTY 1D Rate ETF ETFs 05-10-2023 36.18 0.35 2.86 0.34 1.28 3.26 6.84 - - - 6.99
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9 0.14 4.64 0.78 11.84 0.53 6.82 17.87 22.3 13.72 12.73
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 18,082.83 0.14 2.71 0.47 1.47 3.06 6.37 6.31 5.04 5.52 6.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.18 1.67 3.73 2.48 6.54 1.85 6.16 12.29 - - 10.62
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 23.89 0.12 3.21 3.69 14.57 -1.65 5.96 24.78 26.52 - 16.88
SBI Long Term Equity Fund - Regular Plan- Growth Equity: ELSS 31-03-1993 29,662.54 1.58 2.27 2.68 10.86 -1.04 5.62 27.94 28.75 14.8 12.43
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 846.31 0.87 1.55 5.78 19.23 -1.43 5.41 - - - 25.36
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,716.34 1.93 3.81 1.23 11.51 -1.35 5.28 17.11 20.77 12.8 12.34
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 45,478.06 1.49 2.42 5.8 11.66 -1.13 5.25 25.17 34.53 16.61 16.95
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,006.81 1.02 6.25 1.25 11.37 2.61 4.87 - - - 9.37
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 21,661 1.67 0.63 4.67 10.41 -3.26 4.19 15.33 20.88 13.3 12.82
SBI Nifty Consumption ETF ETFs 20-07-2021 21.38 0.3 1.1 -0.52 11.01 -0.21 3.84 20.46 - - 16.9
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,422.08 0.88 -2.94 10.13 21.48 -6.05 3.63 - - - 25.7
SBI Magnum Midcap Fund - Regular Plan - Growth Equity: Mid Cap 29-03-2005 22,401.18 1.66 0.18 3.59 12.23 -2.03 3.54 21.87 30.51 15.43 16.91
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,566.78 2.09 3.04 2.49 10.47 -0.93 3.05 16.27 - - 15.29
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 677.35 2.5 4.27 2.31 12.63 -2.21 2.92 16.72 24.47 15.66 12.43
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 113.58 0.5 0.14 2.1 12.53 -3.51 2.17 17.05 19.37 - 13.88
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 215.88 0.75 2.38 0.53 9.38 0.72 1.54 16.77 20.3 - 14.97
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,893.52 1.93 2.58 2.41 12.1 -2.4 1.42 18.0 - - 16.97
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,150.2 1.78 1.65 2.36 10.49 -3.52 0.84 - - - 19.55
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,052.1 1.98 -6.88 -1.28 7.89 -8.14 0.09 19.26 26.53 15.98 15.55
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.62 0.3 6.61 1.31 11.57 3.0 - - - - 1.34
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 0 0.0 - - - - - - - - -1.26
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 0 0.3 - 0.72 - - - - - - 0.51
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 19.31 0.78 - 9.64 - - - - - - 12.92
SBI BSE PSU BANK ETF ETFs 26-03-2025 492.15 0.25 - 9.82 - - - - - - 15.78
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.24 0.82 - 1.0 6.45 - - - - - -0.78
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 115.36 0.71 - 1.37 16.66 - - - - - 13.25
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,749.71 1.9 -3.93 1.14 8.67 - - - - - -3.93
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 340.57 0.87 0.83 -0.57 10.85 -0.51 - - - - -1.1
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 866.34 0.87 3.02 2.5 13.73 -0.93 - - - - -2.14
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 05-08-2024 7,368.19 1.78 -5.66 6.16 11.31 -5.64 - - - - -5.05
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 329.03 0.63 22.25 9.71 7.78 12.27 - - - - 14.04
SBI Silver ETF ETFs 05-07-2024 790.7 0.43 21.36 9.5 7.15 11.52 - - - - 13.68
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,365.97 1.89 -2.32 2.03 9.82 -4.14 -0.15 12.92 17.27 11.17 15.94
SBI PSU Fund - Regular Plan -Growth Equity: Thematic-PSU 07-07-2010 5,257.89 1.86 5.31 3.86 15.66 -1.35 -1.27 34.97 31.4 13.32 8.11
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 34,014.91 1.56 -4.18 4.67 13.45 -7.48 -1.46 19.52 29.41 19.48 19.68
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 5,059.18 1.9 -0.57 2.23 13.78 -4.68 -2.9 27.42 30.45 16.36 9.32
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,791 0.15 -0.46 3.81 14.0 -7.32 -3.25 22.07 22.61 14.55 13.9
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,456.55 1.75 2.3 2.71 15.36 -1.48 -3.37 - - - 3.39
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,725 0.75 -0.72 3.76 13.83 -7.6 -3.89 21.24 - - 15.81
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,654.5 1.84 1.28 1.79 12.25 -2.06 -8.44 - - - -8.44

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