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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 Gold ETF	ETFs	28-04-2009	799.32	0.73	26.33	-0.17	7.32	24.43	32.35	21.17	13.94	12.71	11.21
SBI Gold Fund Regular Plan - Growth	Fund of Funds-Domestic-Gold	30-09-2011	414.99	0.35	26.05	-0.58	7.89	24.21	31.91	21.66	13.62	12.56	7.88
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Equity: Sectoral-Pharma and Healthcare	14-07-1999	368.8	1.94	0.18	4.66	9.46	-0.64	20.59	29.7	24.66	11.95	15.65
SBI Technology Opportunities Fund - Regular Plan - Growth	Equity: Sectoral-Technology	01-01-2013	452.92	1.9	-1.49	4.33	18.7	-2.65	14.35	19.97	26.75	17.33	19.93
SBI Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-02-2015	799.49	1.78	12.87	4.42	11.91	11.95	13.79	24.12	23.04	15.81	14.88
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	94.49	1.6	10.49	7.96	25.04	9.23	13.45	21.37	-	-	15.18
SBI Nifty 10 yr Benchmark G-Sec ETF	ETFs	08-06-2016	325.9	0.14	6.26	-0.13	2.44	6.35	11.21	9.05	5.35	-	6.53
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	7,563.28	1.39	10.9	3.27	10.6	10.13	10.88	17.45	17.83	12.32	14.18
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	23-12-2000	193.54	0.63	5.69	-0.4	2.04	5.79	10.44	8.71	5.83	8.24	7.87
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	258.93	0.5	5.77	-0.72	1.92	5.81	10.38	-	-	-	9.78
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	2,054.86	1.68	4.95	3.98	10.49	3.12	10.22	21.8	-	-	17.38
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	221.1	0.43	5.79	0.11	2.66	5.77	10.19	-	-	-	8.94
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Childrens Fund	25-01-2002	12.71	1.21	2.29	0.39	3.27	2.21	9.96	13.74	14.0	11.73	10.76
SBI Corporate Bond Fund - Regular Plan - Growth	Debt: Corporate Bond	05-01-2019	2,501.72	0.77	5.39	0.17	2.42	5.36	9.58	7.54	5.87	-	7.13
SBI Short Term Debt Fund - Regular Plan -Growth	Debt: Short Duration	05-07-2007	1,454.38	0.85	5.24	0.36	2.44	5.21	9.29	7.49	5.86	7.08	6.75
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,454.38	0.85	5.24	0.36	2.44	5.21	9.29	7.49	5.86	7.08	7.49
SBI Banking & PSU Fund - Regular Paln - Growth	Debt: Banking and PSU	09-10-2009	406.22	0.79	5.18	0.09	2.38	5.14	9.16	7.33	5.65	7.1	7.53
SBI Magnum Medium Duration Fund - Regular Plan - Growth	Debt: Medium Duration	12-11-2003	658.06	1.22	4.94	0.13	2.07	4.91	9.15	7.85	6.52	7.97	7.84
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	112.39	0.38	5.19	0.36	2.64	5.11	9.1	-	-	-	8.36
SBI Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	01-07-2004	224.5	1.55	4.91	0.56	2.21	4.87	8.86	8.13	7.1	7.47	7.53
SBI Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	21-12-2005	838.99	1.44	8.27	2.64	9.23	7.42	8.78	18.43	15.09	11.21	9.58
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	122.88	0.41	4.72	0.57	2.29	4.66	8.64	7.76	-	-	6.37
SBI Magnum Income Fund-Regular Plan-Growth	Debt: Medium to Long Duration	25-11-1998	198.36	1.47	4.65	-0.42	1.61	4.67	8.61	7.85	6.18	7.71	7.61
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	891.9	0.34	4.56	0.55	2.25	4.47	8.31	7.42	-	-	6.17
SBI Magnum Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-12-2000	1,249.11	0.94	4.15	-1.29	0.34	4.26	8.15	8.16	6.15	8.13	8.01
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,249.11	0.94	4.15	-1.29	0.34	4.26	8.15	8.16	6.15	8.13	6.92
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,249.11	0.94	4.15	-1.29	0.34	4.26	8.15	8.16	6.16	8.13	6.58
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	355.74	1.41	4.25	-0.99	0.97	4.35	8.13	7.91	5.74	7.66	6.13
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	Equity: Focused	01-10-2004	3,711.97	1.56	8.24	3.22	11.66	6.71	8.07	19.37	20.6	14.67	18.8
SBI Nifty Bank ETF	ETFs	01-03-2015	428.17	0.2	12.59	2.73	11.22	12.31	8.02	19.61	21.71	12.07	12.07
SBI Magnum Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-07-2007	1,472.9	0.93	4.32	0.59	2.09	4.26	7.88	7.02	5.57	6.69	7.24
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Debt: Money Market	01-07-2004	2,987.82	0.67	4.25	0.62	2.01	4.18	7.73	7.04	5.6	6.5	7.03
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,555.53	1.57	6.33	2.05	7.6	5.78	7.7	16.06	-	-	12.17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	21-05-1999	1,630.06	0.55	4.01	0.59	1.87	3.95	7.61	7.06	5.65	6.6	7.09
SBI Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	01-05-2015	544.02	1.44	4.02	1.84	6.72	3.74	7.16	13.17	12.87	9.06	9.18
SBI Liquid Fund - Regular Plan -Growth	Debt: Liquid	01-03-2007	6,747.61	0.31	3.59	0.47	1.59	3.46	7.08	6.89	5.47	6.17	6.91
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Hybrid: Arbitrage	03-11-2006	3,371.59	0.9	3.63	0.62	1.57	3.49	7.0	7.09	5.67	5.73	6.75
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.94	1.38	4.8	0.11	3.64	4.66	6.97	10.26	-	-	8.59
SBI Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	25-03-2001	964.49	1.54	4.73	1.14	4.48	4.52	6.9	11.43	11.77	9.19	8.52
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	296.82	0.67	2.97	-1.88	-0.58	3.07	6.72	-	-	-	8.71
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	3.62	0.35	3.09	0.3	1.07	3.01	6.64	-	-	-	6.87
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	358.65	1.87	-1.5	4.33	9.83	-3.32	6.64	25.35	-	-	35.22
SBI Overnight Fund - Regular Plan - Growth	Debt: Overnight	24-09-2002	1,808.28	0.14	3.06	0.42	1.38	2.95	6.29	6.32	5.07	5.5	6.45
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	3,128.89	1.59	6.36	4.58	13.02	5.22	6.23	22.95	25.57	14.58	17.71
SBI Nifty Private Bank ETF	ETFs	05-10-2020	51.43	0.15	13.45	2.79	9.62	12.38	6.2	18.5	-	-	16.99
SBI Nifty Consumption ETF	ETFs	20-07-2021	2.14	0.3	4.12	3.25	10.0	1.39	6.16	20.32	-	-	17.5
SBI Nifty 50 ETF	ETFs	05-07-2015	19,986.35	0.04	8.46	3.62	11.71	6.84	5.97	18.41	20.46	-	12.82
SBI Large Cap FUND-REGULAR PLAN GROWTH	Equity: Large Cap	01-02-2006	5,224.69	1.49	7.03	3.34	11.7	5.27	5.83	18.64	20.92	12.51	12.24
SBI Nifty IT ETF	ETFs	05-10-2020	9.72	0.22	-8.55	5.98	17.66	-9.37	5.68	13.99	-	-	15.51
SBI NIFTY Index Fund - Regular Plan - Growth	Index Fund	04-02-2002	983.55	0.44	8.22	3.59	11.59	6.6	5.49	17.86	19.84	12.09	14.35
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	32.91	0.43	7.29	3.25	11.22	5.83	4.94	-	-	-	15.58
SBI BSE 100 ETF	ETFs	16-03-2015	1	0.14	7.18	3.56	11.97	5.5	4.85	19.66	21.42	13.27	12.91
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	100.68	1.02	8.83	3.97	11.93	6.44	4.65	-	-	-	10.82
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	28.42	1.67	4.57	0.61	5.55	4.15	4.56	12.28	-	-	10.67
SBI COMMA Fund - REGULAR PLAN - Growth	Equity: Thematic-Others	05-08-2005	67.73	2.5	7.73	4.13	14.77	5.89	3.96	21.66	24.38	15.46	12.58
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.39	0.12	5.11	3.29	12.48	2.86	3.31	26.42	26.16	-	17.04
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	Equity: ELSS	31-03-1993	2,966.25	1.58	4.33	3.02	12.02	3.53	3.3	29.35	27.71	14.28	12.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	84.63	0.87	3.75	3.0	17.59	2.42	3.15	-	-	-	25.72
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	4,547.81	1.49	3.76	3.39	11.1	2.67	2.33	26.07	32.99	16.08	16.97
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Mid Cap	29-03-2005	2,240.12	1.66	2.2	2.73	10.98	0.97	2.01	22.49	29.19	14.8	16.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity: Thematic-ESG	01-11-2006	571.63	1.93	5.42	2.55	11.44	3.66	1.86	17.7	19.63	12.27	12.4
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity: Flexi Cap	05-09-2005	2,175.9	1.67	2.18	3.84	10.16	0.78	1.42	16.65	19.9	12.79	12.87
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	21.59	0.75	3.95	2.84	9.12	2.52	1.07	17.38	19.71	-	15.09
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	11.36	0.5	2.14	3.05	13.91	0.68	0.93	17.4	18.69	-	14.09
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	305.21	1.98	-4.31	2.7	6.81	-6.55	0.77	19.79	26.56	15.69	15.72
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	156.68	2.09	4.69	2.58	10.65	3.68	0.65	16.64	-	-	15.48
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	142.21	0.88	-0.23	4.09	20.02	-1.45	0.35	-	-	-	26.33
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	11.54	0.71	-	2.68	11.05	-	-	-	-	-	15.46
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	4.92	0.82	-	5.88	17.37	-	-	-	-	-	0.93
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	1.93	0.78	-	0.43	14.85	-	-	-	-	-	14.92
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	374.97	1.9	-1.22	4.25	10.2	-2.97	-	-	-	-	-1.22
SBI BSE PSU BANK ETF	ETFs	26-03-2025	49.21	0.25	-	0.54	15.35	-	-	-	-	-	17.95
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	34.06	0.87	3.85	3.24	9.88	1.13	-	-	-	-	1.85
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	0	0.3	-	0.19	-	-	-	-	-	-	0.91
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	0	0.0	-	-	-	-	-	-	-	-	0.7
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	86.63	0.87	5.43	3.4	13.42	3.89	-	-	-	-	0.15
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2024	736.82	1.78	-4.5	2.94	14.79	-5.8	-	-	-	-	-3.88
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	2.76	0.3	9.24	4.02	12.12	6.83	-	-	-	-	3.84
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	32.9	0.63	23.86	5.94	15.24	20.59	-	-	-	-	15.55
SBI Silver ETF	ETFs	05-07-2024	79.07	0.43	23.91	5.87	15.51	21.18	-	-	-	-	16.07
SBI MNC FUND - REGULAR PLAN -GROWTH	Equity: Thematic-MNC	30-09-1994	636.6	1.89	-0.74	1.52	11.81	-1.12	-0.07	13.22	16.76	10.65	15.98
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	915.02	1.78	2.82	2.22	10.52	1.14	-1.17	-	-	-	19.59
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	289.35	1.93	4.63	2.95	12.57	3.42	-1.2	18.52	-	-	17.25
SBI PSU Fund - Regular Plan -Growth	Equity: Thematic-PSU	07-07-2010	525.79	1.86	6.75	2.01	11.26	5.08	-2.21	38.53	30.56	12.94	8.18
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,401.49	1.56	-1.1	3.73	13.21	-2.41	-2.29	21.69	28.72	18.88	19.84
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	1,045.65	1.75	5.94	3.11	14.49	3.92	-3.98	-	-	-	5.95
SBI Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	06-07-2007	505.92	1.9	2.51	3.1	12.33	2.07	-4.05	29.67	29.49	15.98	9.48
SBI Nifty Next 50 ETF	ETFs	05-03-2015	243.9	0.15	1.24	2.74	11.78	-0.52	-5.33	23.19	21.92	13.92	14.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	172.5	0.75	0.9	2.65	11.57	-0.85	-5.98	22.33	-	-	16.02
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	565.45	1.84	4.73	3.06	18.46	1.15	-6.14	-	-	-	-5.04