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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 ETFs 05-07-2024 474.66 0.4 55.56 55.88 148.97 211.39 288.3 - - - 135.29
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 276.31 0.4 54.23 51.83 149.26 204.79 280.94 - - - 135.05
SBI Gold ETF ETFs 28-04-2009 1,740.05 0.7 23.65 19.26 39.06 66.07 102.18 39.89 26.23 18.49 14.31
SBI Gold Fund Regular Plan - Growth Fund of Funds-Domestic-Gold 30-09-2011 1,077.5 0.35 23.38 19.08 40.7 65.68 100.84 40.45 25.88 18.42 11.5
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 109.69 1.65 6.68 5.34 9.6 18.08 31.52 25.82 - - 18.17
SBI Banking & Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-02-2015 1,010.6 1.76 -0.04 0.84 2.56 8.69 26.29 22.09 17.48 18.38 14.72
SBI Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 21-12-2005 1,303.29 1.39 2.99 2.75 7.75 13.63 24.67 20.14 15.55 12.19 9.96
SBI PSU Fund - Regular Plan -Growth Equity: Thematic-PSU 07-07-2010 581.65 1.86 2.85 4.63 4.82 10.85 23.52 31.67 30.37 15.35 8.35
SBI Nifty Bank ETF ETFs 01-03-2015 405.96 0.19 0.01 0.97 2.32 6.39 22.72 14.61 15.05 14.82 11.87
SBI COMMA Fund - REGULAR PLAN - Growth Equity: Thematic-Others 05-08-2005 86.3 2.39 0.41 2.98 2.31 6.65 22.03 19.39 19.25 17.61 12.46
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 538.26 1.88 -5.42 -4.09 -1.54 10.17 20.77 - - - 2.02
SBI Nifty Private Bank ETF ETFs 05-10-2020 45.52 0.15 -0.99 0.11 -0.02 4.91 18.88 11.83 11.86 - 15.37
SBI FOCUSED FUND - REGULAR PLAN -GROWTH Equity: Focused 01-10-2004 4,317.3 1.53 -2.69 -2.79 -0.11 5.66 16.55 18.88 16.23 15.61 18.48
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 2.96 0.3 -1.76 -1.2 -1.04 6.08 15.6 - - - 4.44
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 102.8 0.94 -1.82 -1.26 -1.22 5.73 14.81 - - - 8.94
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 2.44 0.12 -2.27 -1.62 -1.5 3.22 14.67 23.51 19.33 - 15.64
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 363 1.92 0.9 1.83 6.01 10.67 14.65 - - - 4.8
SBI Large & MIDCap Fund- Regular Plan -Growth Equity: Large and Mid Cap 28-02-1993 3,744.32 1.56 -2.49 -1.66 -0.62 1.91 14.27 18.2 18.65 15.58 17.24
SBI Nifty Next 50 ETF ETFs 05-03-2015 277.87 0.12 -1.66 -1.09 -1.48 2.52 12.83 20.91 16.69 15.12 13.2
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 97.39 0.82 -3.71 -3.34 -2.82 0.51 12.56 22.79 - - 19.94
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 912.86 1.78 -3.55 -1.5 -2.6 -0.86 12.37 - - - 1.63
SBI Equity Hybrid Fund - Regular Plan -Growth Hybrid: Aggressive 01-12-1995 8,284.66 1.38 -2.38 -2.31 -2.61 1.3 12.35 14.62 13.18 12.56 13.85
SBI BSE 100 ETF ETFs 16-03-2015 1.01 0.14 -2.78 -2.4 -2.01 3.12 12.12 15.47 14.99 14.73 12.2
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 183.21 0.71 -1.72 -1.15 -1.64 2.2 12.1 20.09 - - 13.82
SBI Nifty 50 ETF ETFs 05-07-2015 21,821.48 0.04 -2.95 -2.63 -2.19 3.06 11.67 14.14 14.17 14.36 12.09
SBI Large Cap FUND-REGULAR PLAN GROWTH Equity: Large Cap 01-02-2006 5,587.91 1.47 -1.98 -1.51 -0.8 3.09 11.54 14.75 14.53 13.38 11.9
SBI NIFTY Index Fund - Regular Plan - Growth Index Fund 04-02-2002 1,181.63 0.41 -2.99 -2.67 -2.3 2.85 11.19 13.62 13.6 13.58 13.98
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 82.96 0.81 -3.33 -2.97 -3.18 0.97 10.47 - - - -1.43
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 3,991.43 1.54 -1.41 -0.94 0.47 4.19 10.42 13.95 - - 11.01
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 506.6 1.83 -2.61 -2.85 -4.86 1.5 10.18 21.19 27.56 - 31.43
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 910.16 1.79 -0.61 -0.26 0.67 5.0 9.8 - - - 16.4
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH Equity: ELSS 31-03-1993 3,260.88 1.57 -3.0 -2.18 -1.55 1.32 9.21 23.68 20.61 15.79 12.21
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 30.38 0.41 -3.38 -3.2 -2.76 1.85 9.15 - - - 11.56
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 7.7 0.3 -1.06 -1.09 0.52 5.81 9.1 15.61 12.58 - 13.05
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 169.67 2.06 -2.4 -2.25 -2.09 1.65 8.93 13.05 - - 13.52
SBI Contra Fund - Regular Plan -Growth Equity: Contra 14-07-1999 4,996.71 1.48 -3.37 -2.77 -1.81 0.91 7.96 19.85 22.43 17.04 16.41
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Equity: Thematic-ESG 01-11-2006 570.67 1.93 -2.89 -2.58 -2.7 1.71 7.94 14.28 13.09 13.15 11.94
SBI Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 01-05-2015 591.87 1.53 -0.59 -0.39 -0.4 1.63 7.85 11.41 9.6 9.12 8.71
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 203.78 0.44 0.36 0.15 1.17 2.57 7.78 8.11 - - 8.25
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 99.79 0.37 0.31 0.47 1.23 2.51 7.46 7.61 - - 7.81
SBI Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 01-07-2004 217.51 1.55 0.05 0.13 0.98 2.48 7.33 8.0 6.68 7.26 7.46
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 780.25 0.34 0.3 0.39 1.25 2.69 7.14 7.2 - - 6.06
SBI Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 25-03-2001 985.14 1.54 -1.02 -0.71 -0.66 1.22 7.06 9.7 9.36 8.94 8.36
SBI Short Term Debt Fund - Regular Plan -Growth Debt: Short Duration 05-07-2007 1,751.58 0.87 -0.08 -0.05 0.62 1.98 7.0 7.21 5.69 6.85 6.67
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 1,751.58 0.87 -0.08 -0.05 0.62 1.98 7.0 7.21 5.69 6.85 7.38
SBI Nifty Consumption ETF ETFs 20-07-2021 2.54 0.25 -6.78 -6.34 -8.7 -1.25 6.99 16.82 - - 14.48
SBI Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 05-01-2019 2,460.69 0.77 -0.19 -0.14 0.48 1.69 6.9 7.2 5.68 - 6.84
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Debt: Money Market 01-07-2004 3,364.16 0.65 0.27 0.36 1.25 2.63 6.84 7.0 5.78 6.36 6.99
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 75.04 0.41 0.36 0.42 1.13 2.11 6.77 7.51 6.05 - 6.15
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Debt: Medium Duration 12-11-2003 688.85 1.22 - 0.08 0.93 2.2 6.77 7.45 6.01 7.98 7.75
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH Debt: Ultra Short Duration 21-05-1999 1,463.94 0.56 0.26 0.36 1.28 2.76 6.74 7.04 5.85 6.47 7.05
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH Debt: Low Duration 01-07-2007 1,616.27 0.95 0.18 0.26 1.05 2.44 6.73 6.92 5.65 6.52 7.17
SBI Banking & PSU Fund - Regular Paln - Growth Debt: Banking and PSU 09-10-2009 412.73 0.81 -0.13 -0.05 0.4 1.73 6.71 7.02 5.39 6.84 7.39
SBI Flexicap Fund - REGULAR PLAN -Growth Option Equity: Flexi Cap 05-09-2005 2,368.48 1.66 -3.7 -3.36 -3.37 1.0 6.47 13.64 13.02 13.22 12.45
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Hybrid: Arbitrage 03-11-2006 4,171.38 0.91 0.46 0.55 1.54 2.92 6.41 7.11 6.06 5.76 6.72
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 30.95 0.88 -6.83 -6.4 -8.86 -1.57 6.38 - - - -0.86
SBI Liquid Fund - Regular Plan -Growth Debt: Liquid 01-03-2007 6,141.1 0.29 0.4 0.46 1.41 2.83 6.3 6.85 5.76 6.05 6.88
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 22.15 0.75 -3.78 -3.35 -3.77 1.35 6.29 12.69 13.52 - 13.6
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 316.2 1.92 -4.14 -3.75 -4.4 -1.12 6.16 12.97 - - 14.23
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 273.7 0.5 -0.1 0.02 0.66 0.75 5.78 8.21 - - 8.36
SBI Multicap Fund- Regular Plan- Growth Option Equity: Multi Cap 05-03-2022 2,372.4 1.66 -3.62 -3.33 -6.52 -4.91 5.75 16.15 - - 13.01
SBI Overnight Fund - Regular Plan - Growth Debt: Overnight 24-09-2002 2,332.38 0.13 0.39 0.44 1.31 2.67 5.62 6.27 5.34 5.4 6.43
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH Debt: Gilt Fund with 10 year constant duration 23-12-2000 180.06 0.63 -0.16 -0.22 0.44 0.8 5.6 7.65 5.35 7.79 7.72
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH Childrens Fund 25-01-2002 13.24 1.24 -0.44 -0.43 0.14 0.34 5.48 12.16 11.38 11.45 10.51
SBI Nifty 10 yr Benchmark G-Sec ETF ETFs 08-06-2016 327.73 0.14 -0.19 -0.33 -0.04 0.32 5.36 7.84 4.92 - 6.16
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth Debt: Medium to Long Duration 25-11-1998 215.88 1.48 -0.26 -0.2 0.17 0.86 4.86 6.84 5.49 7.37 7.48
SBI Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 10-02-2004 446.86 1.37 0.05 0.08 0.3 0.94 4.81 6.96 5.52 7.36 6.03
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 28.45 1.67 -1.72 -1.48 -1.59 -0.34 4.75 9.4 - - 9.09
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 17.43 1.38 -0.98 -0.79 -0.8 -0.24 4.5 8.18 - - 7.41
SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 1,081.68 0.95 - 0.05 -0.05 0.27 3.75 6.89 5.68 7.73 6.76
SBI GILT FUND - REGULAR PLAN - GROWTH Debt: Gilt 30-12-2000 1,081.68 0.95 - 0.05 -0.05 0.25 3.72 6.88 5.68 7.72 7.84
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,081.68 0.95 - 0.05 -0.05 0.25 3.72 6.88 5.68 7.72 6.43
SBI MIDCAP FUND - REGULAR PLAN - GROWTH Equity: Mid Cap 29-03-2005 2,331.48 1.66 -3.79 -2.94 -2.33 -1.59 3.53 17.19 19.46 14.72 16.16
SBI Technology Opportunities Fund - Regular Plan - Growth Equity: Sectoral-Technology 01-01-2013 522.93 1.88 -3.25 -4.2 -1.17 3.66 3.38 15.35 16.41 17.24 18.96
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 150.91 0.83 -6.32 -5.94 -9.97 -9.02 2.95 19.36 - - 16.7
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 202.26 0.67 -0.25 -0.11 -0.06 -0.08 2.33 7.15 - - 7.09
SBI Infrastructure Fund - Regular Plan - Growth Equity: Sectoral-Infrastructure 06-07-2007 472.71 1.93 -3.99 -3.81 -4.12 -2.15 1.99 20.77 22.41 16.47 8.73
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 597.78 1.87 -8.12 -8.44 -8.98 -4.92 1.2 - - - -6.8
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 220.95 0.27 0.13 0.19 0.98 2.33 - - - - 3.57
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 232.33 1.35 -1.77 -1.54 -1.16 - - - - - 0.05
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 6.38 0.2 0.39 0.43 1.27 - - - - - 2.37
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 6.81 0.73 -2.99 -2.75 -1.83 - - - - - 2.46
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 11.02 0.75 -1.8 -2.1 -3.69 0.52 - - - - -2.11
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 30.89 0.74 -1.09 -1.13 0.4 5.57 - - - - 1.44
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 16.24 0.73 6.28 9.56 11.96 30.49 - - - - 44.79
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 7.63 0.73 2.62 0.78 8.32 10.38 - - - - 0.92
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 14.16 0.7 -0.02 0.92 2.2 6.13 - - - - 20.56
SBI BSE PSU BANK ETF ETFs 26-03-2025 99.36 0.25 6.34 9.64 12.16 31.03 - - - - 49.3
SBI Healthcare Opportunities Fund - Regular Plan -Growth Equity: Sectoral-Pharma and Healthcare 14-07-1999 398.94 1.93 -4.16 -4.22 -7.56 -8.43 -0.08 22.36 15.46 11.07 14.94
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,626.84 1.57 -6.61 -6.04 -9.93 -8.67 -0.23 12.77 17.27 17.5 18.31
SBI MNC FUND - REGULAR PLAN -GROWTH Equity: Thematic-MNC 30-09-1994 582.86 1.92 -3.03 -3.33 -3.84 -5.48 -1.13 6.7 10.36 10.66 15.06
SBI Consumption Opportunities Fund - Regular - Growth Equity: Thematic-Consumption 14-07-1999 316.23 1.97 -6.59 -6.6 -9.27 -6.02 -4.59 11.98 15.82 14.8 14.2
SBI Nifty IT ETF ETFs 05-10-2020 7.38 0.2 2.69 0.85 8.52 10.77 -5.38 11.25 10.88 - 13.8

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