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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	58.39	18.9	27.25	38.6	48.86	-	-	-	38.76
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	58.4	18.8	28.09	38.44	47.99	-	-	-	38.21
SBI Gold ETF \| Invest Online	ETFs	28-04-2009	9,499.41	0.7	47.04	12.23	16.23	28.27	47.76	29.97	16.48	14.35	12.08
SBI Gold Fund Regular Plan - Growth \| Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	46.76	12.43	16.0	28.37	46.93	30.1	16.4	14.24	8.92
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	17.93	3.6	11.04	21.14	20.29	25.68	-	-	16.03
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.85	1.28	1.36	4.51	8.35	-	-	-	8.58
SBI Credit Risk Fund - Regular Plan - Growth \| Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.26	0.76	1.56	4.2	8.3	8.17	6.99	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	6.29	0.73	1.3	4.26	8.01	7.55	5.9	6.99	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.29	0.73	1.3	4.26	8.01	7.55	5.9	6.99	7.45
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.26	0.52	1.13	4.3	7.89	-	-	-	8.05
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.22	0.76	1.08	4.22	7.88	7.54	5.9	-	7.0
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.82	0.52	1.41	3.93	7.62	7.53	-	-	6.12
SBI Banking & PSU Fund - Regular Paln - Growth \| Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	6.03	0.81	1.04	4.07	7.54	7.34	5.7	7.0	7.47
SBI Magnum Low Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.54	0.5	1.41	3.79	7.39	7.09	5.62	6.62	7.21
SBI Magnum Medium Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.75	0.91	1.03	3.67	7.38	7.73	6.36	8.01	7.79
SBI SAVINGS FUND - REGULAR PLAN - GROWTH \| Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.48	0.43	1.42	3.7	7.37	7.1	5.65	6.44	7.01
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.68	0.38	1.13	3.69	7.36	7.74	-	-	6.25
SBI Nifty 10 yr Benchmark G-Sec ETF \| Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.08	1.2	-0.21	3.34	7.31	8.58	5.38	-	6.35
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.34	0.48	1.48	3.59	7.27	7.15	5.72	6.55	7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.88	0.38	1.39	3.26	6.78	7.16	5.81	5.73	6.73
SBI Liquid Fund - Regular Plan -Growth \| Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.83	0.45	1.39	3.15	6.71	6.92	5.58	6.12	6.9
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.61	1.37	-0.03	2.76	6.63	-	-	-	8.94
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	5.57	1.3	0.12	2.97	6.61	8.2	5.74	8.02	7.79
SBI Overnight Fund - Regular Plan - Growth \| Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.28	0.45	1.33	2.78	6.03	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	0.34	1.04	2.19	6.01	-	-	-	6.73
SBI Multi Asset Allocation Fund - Regular Plan - Growth \| Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	9.48	2.32	1.54	10.13	5.98	16.69	15.06	11.2	9.53
SBI Banking & Financial Services Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	10.8	0.82	-2.39	9.96	5.88	19.14	22.74	16.58	14.33
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.76	1.09	0.33	2.69	5.73	7.39	5.94	7.44	7.55
SBI Dynamic Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.76	1.05	0.66	2.73	5.12	7.55	5.87	7.42	6.09
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.09	1.73	0.21	1.68	4.35	7.59	6.17	7.8	6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.09	1.73	0.21	1.68	4.35	7.59	6.17	7.8	6.51
SBI Magnum Gilt Fund - Regular Plan - Growth \| Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.09	1.73	0.21	1.69	4.35	7.59	6.17	7.8	7.93
SBI Conservative Hybrid Fund - Regular Plan - Growth \| Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	4.8	0.63	0.64	4.62	3.91	10.13	11.35	9.0	8.44
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	3.15	-0.06	-0.13	5.55	3.2	10.77	12.01	9.13	8.88
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH \| Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.0	0.66	0.36	3.71	3.1	12.4	13.45	11.65	10.64
SBI FOCUSED FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	8.28	1.41	1.55	8.71	3.03	15.12	20.51	14.79	18.58
SBI Equity Hybrid Fund - Regular Plan -Growth \| Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	8.35	0.33	-2.01	7.03	2.78	14.03	16.91	12.27	13.97
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.67	1.77	0.08	0.33	2.64	-	-	-	7.84
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	3.82	0.77	-0.7	2.94	2.57	8.61	-	-	7.92
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	1.74	1.99	5.91	12.77	2.31	22.64	-	-	34.24
SBI Healthcare Opportunities Fund - Regular Plan -Growth \| Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-2.01	-2.26	1.34	2.72	2.16	25.57	19.88	11.04	15.4
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	4.18	0.47	-1.63	4.33	1.53	13.89	-	-	10.88
SBI Nifty Bank ETF \| Invest Online	ETFs	01-03-2015	3,857.49	0.19	7.68	-0.13	-4.36	6.96	0.66	12.82	21.62	12.51	11.32
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.61	1.23	-	-	-	-	-	1.9
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	05-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.71
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.63
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-1.79	-	-	-	-	-	-	0.09
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	-1.05	-	-	-	-	-	-	-4.2
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-1.12	-2.52	-	-	-	-	-	-2.68
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	1.76	-0.29	-3.2	7.03	-	-	-	-	-3.34
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	5.94	3.53	19.13	-	-	-	-	19.13
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	5.86	3.35	-	-	-	-	-	15.86
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	-6.61	-13.49	-9.19	-	-	-	-	-13.0
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	-0.17	-4.49	6.65	-	-	-	-	10.28
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-5.37	0.77	-4.14	2.44	-	-	-	-	-5.37
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	6.62	-0.79	2.06	13.13	-	-	-	-	4.58
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	3.15	0.41	-1.11	3.53	-0.18	9.96	-	-	9.78
SBI Large & MIDCap Fund- Regular Plan -Growth \| Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	5.23	-0.25	1.36	8.19	-0.89	16.87	24.14	15.03	17.43
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	7.39	0.56	-6.29	3.87	-2.42	10.76	-	-	14.85
SBI Multicap Fund- Regular Plan- Growth Option \| Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	2.02	-0.83	-1.91	6.73	-2.56	16.78	-	-	15.24
SBI Technology Opportunities Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-4.99	-2.83	-2.66	6.81	-2.58	18.96	21.2	16.43	19.2
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	3.56	0.62	-0.72	6.87	-4.17	13.48	-	-	14.38
SBI Flexicap Fund - REGULAR PLAN -Growth Option \| Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.02	0.56	0.8	7.1	-4.81	13.06	19.05	13.04	12.7
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	5.38	-0.22	-3.01	5.84	-4.82	14.38	18.73	13.39	12.19
SBI Large Cap FUND-REGULAR PLAN GROWTH \| Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	4.06	-0.47	-2.52	5.77	-4.92	14.81	19.34	12.71	11.93
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	Index Fund	04-02-2002	10,043.33	0.41	5.03	-0.25	-3.12	5.6	-5.25	13.85	18.12	12.58	14.06
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	8.26	0.67	-1.08	8.56	-5.32	-	-	-	2.45
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	3.6	-0.47	-3.61	4.71	-5.65	-	-	-	12.23
SBI BSE 100 ETF \| Invest Online	ETFs	16-03-2015	9.45	0.14	3.98	-0.24	-2.99	6.08	-5.75	15.18	19.56	13.69	12.29
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth \| Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	2.83	-0.55	-2.57	5.59	-5.84	14.06	18.02	12.49	12.09
SBI COMMA Fund - REGULAR PLAN - Growth \| Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	6.12	1.31	0.03	10.2	-5.91	16.45	21.04	16.62	12.34
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	7.69	0.61	-1.24	8.2	-6.01	-	-	-	8.53
SBI PSU Fund - Regular Plan -Growth \| Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	3.88	3.49	-1.6	7.27	-6.08	32.26	32.11	13.89	7.86
SBI Contra Fund - Regular Plan -Growth \| Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	0.75	-0.38	-1.34	5.06	-6.13	20.03	29.76	16.12	16.6
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	1.94	-0.25	-2.5	6.75	-6.41	20.28	24.57	-	15.92
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-4.83	-1.15	0.43	10.06	-6.52	-	-	-	-3.9
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	-0.95	-0.75	-3.56	9.66	-6.58	-	-	-	21.59
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	7.05	-0.74	2.22	13.43	-6.69	16.29	-	-	17.23
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH \| Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	0.45	-0.72	-3.36	4.71	-6.79	24.5	25.28	14.5	12.25
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	12.61	4.19	9.02	19.85	-6.85	-	-	-	1.39
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	1.85	-0.21	-2.26	6.19	-7.5	14.13	-	-	15.64
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	1.17	0.21	-0.97	5.8	-8.44	-	-	-	16.91
SBI MNC FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-6.91	-1.58	-4.28	2.49	-8.86	6.89	13.71	10.11	15.42
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-4.52	-0.84	-1.79	8.06	-9.4	15.03	24.18	18.56	19.27
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-6.19	-0.38	-4.57	11.34	-9.88	-	-	-	21.5
SBI MIDCAP FUND - REGULAR PLAN - GROWTH \| Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-4.69	-1.06	-5.76	1.65	-10.1	15.22	25.25	14.35	16.37
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	2.28	-1.09	-1.79	5.33	-11.1	14.14	17.55	-	14.24
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	-1.19	-1.08	-2.4	6.8	-11.97	13.71	16.13	-	13.03
SBI Nifty Next 50 ETF \| Invest Online	ETFs	05-03-2015	2,474.32	0.12	-0.55	0.52	-1.31	8.04	-12.18	17.37	21.25	14.15	13.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	-1.02	0.47	-1.46	7.67	-12.76	16.56	-	-	14.6
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	0.45	1.43	-3.32	7.31	-12.8	-	-	-	1.57
SBI Infrastructure Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-3.9	0.31	-4.87	4.38	-13.05	22.51	27.54	16.12	8.97
SBI Consumption Opportunities Fund - Regular - Growth \| Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-6.15	-1.81	-1.84	4.97	-13.84	14.58	24.74	15.57	15.24
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-21.06	-6.56	-13.31	-8.84	-18.46	9.88	-	-	11.36

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