Return (%) | ||||||||||||||
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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 | ETFs | 28-04-2009 | 771.99 | 0.73 | 24.64 | -1.15 | 10.74 | 23.56 | 27.41 | 21.88 | 13.88 | 12.1 | 11.21 | |
SBI Gold Fund Regular Plan - Growth | Fund of Funds-Domestic-Gold | 30-09-2011 | 393.08 | 0.35 | 23.99 | -1.82 | 10.17 | 23.06 | 26.34 | 21.57 | 13.75 | 11.91 | 7.82 | |
SBI Silver ETF | ETFs | 05-07-2024 | 75.19 | 0.42 | 12.74 | 1.3 | 0.37 | 7.5 | - | - | - | - | 5.6 | |
SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 30.78 | 0.63 | 12.31 | 1.04 | 0.21 | 6.47 | - | - | - | - | 4.77 | |
SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 51.45 | 0.15 | 10.45 | -1.24 | 11.84 | 10.23 | 15.15 | 16.68 | - | - | 16.79 | |
SBI Nifty Bank ETF | ETFs | 01-03-2015 | 437.2 | 0.2 | 8.42 | -0.26 | 12.58 | 9.43 | 15.18 | 17.8 | 25.95 | 11.87 | 11.8 | |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 764.98 | 1.79 | 7.26 | 0.25 | 11.99 | 9.91 | 18.42 | 22.17 | 26.36 | 15.58 | 14.49 | |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 254.87 | 0.5 | 6.6 | 1.13 | 5.54 | 7.73 | 12.95 | - | - | - | 10.59 | |
SBI Equity Hybrid Fund - Regular Plan -Growth | Hybrid: Aggressive | 01-12-1995 | 7,403.57 | 1.4 | 6.6 | 2.33 | 8.69 | 9.16 | 13.53 | 15.04 | 19.23 | 11.88 | 14.09 | |
SBI Nifty 10 yr Benchmark G-Sec ETF | ETFs | 08-06-2016 | 321.9 | 0.14 | 6.24 | 1.08 | 4.89 | 7.53 | 12.36 | 9.3 | 5.39 | - | 6.62 | |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 188.57 | 0.63 | 6.1 | 0.97 | 5.06 | 7.29 | 12.04 | 9.13 | 6.14 | 8.36 | 7.93 | |
SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 2.77 | 0.3 | 5.89 | 2.85 | 8.55 | 6.83 | - | - | - | - | 0.65 | |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,195.41 | 0.94 | 5.8 | 0.88 | 5.26 | 6.86 | 11.28 | 9.03 | 6.74 | 8.28 | 6.7 | |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,195.41 | 0.94 | 5.8 | 0.88 | 5.26 | 6.86 | 11.28 | 9.03 | 6.74 | 8.28 | 7.04 | |
SBI Magnum Gilt Fund - Regular Plan - Growth | Debt: Gilt | 30-12-2000 | 1,195.41 | 0.94 | 5.8 | 0.88 | 5.26 | 6.86 | 11.28 | 9.03 | 6.74 | 8.28 | 8.12 | |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 99.35 | 1.02 | 5.58 | 2.79 | 8.36 | 6.43 | 8.03 | - | - | - | 9.29 | |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 217.93 | 0.43 | 5.39 | 1.15 | 4.3 | 6.38 | 10.89 | - | - | - | 9.21 | |
SBI Dynamic Bond Fund - Regular Plan - Growth | Debt: Dynamic Bond | 10-02-2004 | 348.87 | 1.41 | 5.34 | 0.94 | 4.72 | 6.27 | 10.62 | 8.56 | 6.21 | 7.73 | 6.22 | |
SBI Nifty 50 ETF | ETFs | 05-07-2015 | 19,567.69 | 0.04 | 5.26 | 2.92 | 8.92 | 6.58 | 11.28 | 16.35 | 23.5 | - | 12.64 | |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 300.53 | 0.67 | 5.23 | 0.77 | 4.99 | 6.2 | 11.29 | - | - | - | 10.16 | |
SBI Magnum Income Fund-Regular Plan-Growth | Debt: Medium to Long Duration | 25-11-1998 | 194.22 | 1.47 | 5.09 | 0.95 | 4.17 | 5.88 | 10.32 | 8.26 | 6.75 | 7.74 | 7.67 | |
SBI NIFTY Index Fund - Regular Plan - Growth | Index Fund | 04-02-2002 | 957.12 | 0.44 | 5.07 | 2.89 | 8.8 | 6.34 | 10.78 | 15.8 | 22.86 | 11.88 | 14.29 | |
SBI Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 05-01-2019 | 2,278.75 | 0.77 | 4.99 | 1.23 | 3.91 | 5.73 | 10.09 | 7.61 | 6.27 | - | 7.21 | |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 21-12-2005 | 797.61 | 1.45 | 4.97 | 2.91 | 6.44 | 5.83 | 9.22 | 16.7 | 15.75 | 11.0 | 9.47 | |
SBI Banking & PSU Fund - Regular Paln - Growth | Debt: Banking and PSU | 09-10-2009 | 402.33 | 0.79 | 4.83 | 1.22 | 3.82 | 5.6 | 9.77 | 7.41 | 6.05 | 7.18 | 7.56 | |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 17.75 | 1.38 | 4.73 | 1.98 | 5.56 | 5.43 | 9.98 | 10.43 | - | - | 8.82 | |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Debt: Medium Duration | 12-11-2003 | 660.47 | 1.22 | 4.66 | 0.98 | 3.64 | 5.58 | 9.91 | 8.02 | 6.94 | 8.06 | 7.87 | |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 1,442.93 | 0.85 | 4.66 | 1.13 | 3.62 | 5.46 | 9.65 | 7.48 | 6.14 | 7.11 | 7.51 | |
SBI Short Term Debt Fund - Regular Plan -Growth | Debt: Short Duration | 05-07-2007 | 1,442.9 | 0.85 | 4.66 | 1.13 | 3.62 | 5.46 | 9.65 | 7.48 | 6.14 | 7.11 | 6.77 | |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 113.75 | 0.38 | 4.47 | 1.08 | 3.17 | 5.15 | 9.6 | - | - | - | 8.48 | |
SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 28.5 | 0.42 | 4.43 | 2.76 | 8.27 | 5.69 | 10.87 | - | - | - | 15.02 | |
SBI PSU Fund - Regular Plan -Growth | Equity: Thematic-PSU | 07-07-2010 | 503.51 | 1.87 | 4.39 | 1.69 | 13.88 | 4.69 | -3.23 | 34.64 | 33.85 | 13.03 | 8.08 | |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 3,489.46 | 1.57 | 4.19 | 2.38 | 6.15 | 4.81 | 8.74 | 14.93 | - | - | 11.97 | |
SBI Magnum Comma Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2005 | 63.54 | 2.51 | 4.15 | 5.06 | 12.46 | 5.86 | 3.4 | 15.82 | 27.18 | 15.11 | 12.47 | |
SBI Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 01-07-2004 | 224.79 | 1.55 | 4.03 | 0.77 | 2.92 | 4.91 | 9.29 | 8.03 | 7.41 | 7.5 | 7.53 | |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 123.4 | 0.41 | 3.99 | 0.85 | 2.86 | 4.63 | 8.99 | 7.74 | - | - | 6.38 | |
SBI Blue Chip Fund-Regular Plan Growth | Equity: Large Cap | 01-02-2006 | 5,101.02 | 1.5 | 3.93 | 2.94 | 9.18 | 5.21 | 11.05 | 17.25 | 23.71 | 12.49 | 12.15 | |
SBI BSE 100 ETF | ETFs | 16-03-2015 | 0.9 | 0.14 | 3.89 | 2.91 | 9.29 | 5.56 | 9.96 | 17.43 | 24.36 | 13.02 | 12.73 | |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 27.74 | 1.67 | 3.85 | 2.48 | 6.19 | 4.29 | 8.76 | 12.21 | - | - | 10.81 | |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 917.73 | 0.34 | 3.71 | 0.9 | 2.64 | 4.35 | 8.46 | 7.36 | - | - | 6.14 | |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 01-07-2007 | 1,459.1 | 0.93 | 3.43 | 0.74 | 2.47 | 4.11 | 7.89 | 6.91 | 5.66 | 6.71 | 7.24 | |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 25-03-2001 | 961.21 | 1.54 | 3.35 | 1.43 | 4.97 | 4.03 | 9.04 | 10.97 | 12.82 | 9.15 | 8.51 | |
SBI Savings Fund - Regular Plan - Growth | Debt: Money Market | 01-07-2004 | 2,720.73 | 0.67 | 3.27 | 0.62 | 2.29 | 4.0 | 7.66 | 6.91 | 5.6 | 6.51 | 7.03 | |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Equity: Thematic-ESG | 01-11-2006 | 555.58 | 1.94 | 3.19 | 3.77 | 8.14 | 3.3 | 8.88 | 16.92 | 22.67 | 12.26 | 12.35 | |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 21-05-1999 | 1,512.47 | 0.55 | 3.1 | 0.6 | 2.09 | 3.82 | 7.59 | 6.96 | 5.66 | 6.61 | 7.08 | |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Hybrid: Arbitrage | 03-11-2006 | 3,189.5 | 0.9 | 2.77 | 0.46 | 1.7 | 3.36 | 7.21 | 6.92 | 5.5 | 5.73 | 6.74 | |
SBI Liquid Fund - Regular Plan -Growth | Debt: Liquid | 01-03-2007 | 5,456.94 | 0.31 | 2.76 | 0.51 | 1.75 | 3.51 | 7.15 | 6.81 | 5.4 | 6.19 | 6.92 | |
SBI Focused Equity Fund - Regular Plan -Growth | Equity: Focused | 01-10-2004 | 3,604.08 | 1.57 | 2.57 | 1.95 | 5.52 | 3.84 | 10.98 | 16.52 | 22.18 | 14.14 | 18.61 | |
SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 3.26 | 0.35 | 2.55 | 0.37 | 1.42 | 3.35 | 6.89 | - | - | - | 7.04 | |
SBI Overnight Fund - Regular Plan - Growth | Debt: Overnight | 24-09-2002 | 1,211.78 | 0.14 | 2.37 | 0.47 | 1.46 | 3.1 | 6.42 | 6.28 | 5.01 | 5.53 | 6.46 |