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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 3,071.3 1.96 % 32.47 % -0.75 % 17.88 % 39.55 % 99.28 % 38.87 % 25.38 % 12.51 % 8.84 %
SBI Nifty Next 50 ETF | Invest Online ETFs 2,655.92 0.15 % 34.58 % 3.82 % 21.14 % 38.2 % 67.59 % 23.97 % 22.35 % - 16.13 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 3,087.55 2.01 % 25.78 % 6.24 % 15.82 % 28.74 % 67.08 % 33.58 % 26.79 % 17.79 % 10.18 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 922.39 0.78 % 34.1 % 3.75 % 20.92 % 37.69 % 66.44 % 23.14 % - - 23.66 %
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 746.91 1.01 % 20.96 % 7.39 % 20.09 % 23.11 % 63.37 % - - - 42.51 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 23,887.64 1.62 % 25.65 % 4.79 % 14.05 % 28.79 % 60.14 % 27.8 % 24.27 % 16.36 % 12.69 %
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 445.99 1.01 % 21.39 % 6.3 % 18.55 % 24.15 % 57.93 % - - - 40.04 %
SBI S&P BSE Sensex Next 50 ETF ETFs 16.04 0.12 % 26.42 % 5.95 % 18.21 % 28.81 % 57.64 % 25.32 % 22.02 % - 19.38 %
SBI Contra Fund - Regular Plan -Growth Equity: Contra 30,520.42 1.58 % 17.89 % 4.87 % 13.18 % 21.5 % 47.25 % 29.83 % 28.41 % 18.07 % 17.7 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 28,375.34 1.59 % 22.84 % 7.91 % 19.15 % 24.39 % 44.23 % 24.59 % 28.32 % 24.89 % 21.36 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 595.31 2.54 % 11.2 % -0.27 % 10.39 % 15.38 % 43.04 % 15.4 % 22.4 % 14.56 % 12.9 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 2,023.42 2.01 % 22.67 % 8.67 % 21.28 % 24.26 % 42.48 % 31.93 % - - 42.94 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,612.73 2.01 % 15.8 % 2.11 % 7.01 % 19.22 % 40.93 % 16.61 % 27.14 % 15.34 % 15.38 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 18,398.62 1.69 % 19.24 % 7.81 % 17.66 % 20.71 % 39.8 % 25.27 % 26.66 % 19.07 % 17.77 %
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 7,629.65 1.79 % 16.88 % 4.19 % 12.11 % 18.76 % 39.49 % - - - 37.33 %
SBI Nifty Consumption ETF ETFs 12.8 0.29 % 16.57 % 3.86 % 11.6 % 20.32 % 37.8 % - - - 21.67 %
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 15,785.91 1.72 % 17.83 % 6.77 % 15.13 % 19.32 % 37.1 % - - - 19.95 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 898.2 1.6 % 17.76 % 2.52 % 5.73 % 18.19 % 36.01 % 13.15 % - - 15.3 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,182.94 2.06 % 15.21 % 7.34 % 15.04 % 17.24 % 35.89 % 25.47 % 22.92 % 18.03 % 17.04 %
SBI Nifty 200 Quality 30 ETF ETFs 87.74 0.5 % 12.0 % 4.04 % 11.65 % 14.64 % 35.51 % 16.52 % 17.97 % - 16.15 %
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 23,443.39 1.64 % 14.65 % 6.08 % 13.09 % 18.13 % 34.26 % 21.13 % 21.09 % 16.9 % 18.19 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 2,413.54 1.96 % 14.14 % 5.51 % 14.05 % 16.25 % 34.12 % 21.34 % - - 22.66 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 5,387.33 1.85 % 14.91 % 4.57 % 11.96 % 15.59 % 34.04 % 15.65 % 14.38 % - 14.65 %
SBI S&P BSE 100 ETF | Invest Online ETFs 6.07 0.14 % 12.27 % 3.27 % 9.17 % 14.37 % 32.48 % 17.35 % 17.49 % - 13.5 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 5,534.25 1.93 % 12.13 % 5.5 % 12.34 % 14.52 % 30.85 % 16.35 % 16.42 % 14.08 % 12.83 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 33,488.95 1.58 % 13.77 % 5.02 % 10.41 % 15.79 % 30.75 % 15.44 % 17.53 % 16.33 % 19.22 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 4,943.46 1.49 % 10.85 % 2.6 % 9.45 % 12.23 % 29.95 % 15.56 % 14.92 % 11.74 % 9.57 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 190.17 0.74 % 8.48 % 2.24 % 4.41 % 11.22 % 29.93 % 16.78 % 18.24 % - 17.52 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,392.05 2.11 % 12.43 % 4.91 % 12.11 % 14.15 % 29.33 % 18.63 % - - 19.69 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 20,647.58 1.67 % 12.23 % 4.45 % 11.01 % 14.83 % 28.98 % 15.82 % 16.29 % 15.6 % 13.39 %
SBI Nifty 50 ETF ETFs 180,683.09 0.043 % 9.04 % 2.8 % 7.05 % 10.98 % 27.4 % 15.53 % 16.24 % - 13.25 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 46,084.82 1.52 % 11.25 % 4.12 % 10.29 % 13.42 % 27.38 % 16.44 % 16.74 % 14.65 % 12.48 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 3,496.62 1.93 % 6.69 % 6.17 % 3.17 % 8.05 % 26.98 % 14.6 % 22.84 % 17.49 % 19.98 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 7,431.36 0.48 % 8.78 % 2.76 % 6.93 % 10.71 % 26.79 % 14.95 % 15.48 % 12.36 % 14.62 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 68,372.47 1.41 % 11.32 % 2.52 % 7.85 % 13.14 % 26.24 % 13.42 % 14.55 % 13.62 % 14.21 %
SBI Nifty IT ETF ETFs 80.67 0.22 % 0.04 % 4.47 % 0.71 % -0.32 % 25.21 % 8.46 % - - 16.21 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30,096.32 1.59 % 11.13 % 2.22 % 6.22 % 13.38 % 23.85 % - - - 13.66 %
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 175.63 0.44 % 7.57 % 2.8 % 6.66 % 9.28 % 23.66 % - - - 22.97 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 1,871.57 0.42 % 13.42 % -0.57 % 8.26 % 14.18 % 21.63 % 13.92 % 15.05 % 8.4 % 6.15 %
SBI Gold ETF | Invest Online ETFs 4,707.32 0.65 % 12.95 % -0.47 % 7.99 % 13.58 % 21.12 % 13.81 % 14.83 % 8.68 % 9.89 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 110.77 1.21 % 8.85 % 3.61 % 6.96 % 8.84 % 19.45 % 12.85 % 12.22 % 11.91 % 10.79 %
SBI Nifty Bank ETF | Invest Online ETFs 4,284.46 0.2 % 7.55 % 5.58 % 10.87 % 9.35 % 19.13 % 14.77 % 11.18 % - 12.22 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 4,701.18 1.19 % 7.69 % 3.06 % 6.3 % 8.15 % 18.57 % 10.73 % 11.34 % - 9.33 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 262.25 1.66 % 8.2 % 2.96 % 6.68 % 9.19 % 17.73 % 11.8 % - - 12.3 %
SBI Magnum Global Fund - Regular Plan -Growth Equity: Thematic-MNC 6,365.86 1.88 % 5.66 % 6.91 % 8.67 % 7.99 % 16.92 % 13.26 % 17.3 % 14.5 % 16.83 %
SBI Nifty Private Bank ETF ETFs 172.22 0.15 % 3.88 % 6.05 % 10.22 % 5.53 % 16.09 % 12.5 % - - 19.3 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 9,823.59 1.11 % 7.93 % 2.19 % 5.41 % 8.53 % 15.04 % 10.74 % 11.09 % 9.92 % 8.57 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 171.25 1.38 % 6.29 % 1.94 % 4.21 % 6.83 % 12.37 % 8.8 % - - 8.99 %
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 1,847.47 0.68 % 7.39 % 1.59 % 3.07 % 7.62 % 10.14 % - - - 10.29 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 1,146.59 0.46 % 4.03 % 0.67 % 2.14 % 4.27 % 8.2 % 6.02 % - - 5.73 %
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,461.95 0.54 % 5.5 % 0.97 % 2.75 % 5.61 % 8.18 % - - - 9.56 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 8,756.76 0.96 % 4.96 % 1.01 % 2.61 % 5.18 % 7.98 % 6.29 % 7.32 % 8.9 % 6.87 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 8,756.76 0.96 % 4.96 % 1.01 % 2.61 % 5.18 % 7.98 % 6.29 % 7.32 % 8.9 % 6.52 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 8,756.76 0.94 % 4.96 % 1.01 % 2.61 % 5.18 % 7.98 % 6.29 % 7.31 % 8.89 % 8.01 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 31,116.02 0.96 % 3.9 % 0.69 % 2.06 % 4.09 % 7.66 % 6.01 % 5.24 % 5.9 % 6.73 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,093.78 1.44 % 4.76 % 0.97 % 2.41 % 4.97 % 7.54 % 5.89 % 6.76 % 7.92 % 6.04 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,463.93 1.55 % 3.98 % 0.61 % 2.28 % 4.11 % 7.39 % 6.41 % 6.95 % 7.68 % 7.46 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,945.23 0.14 % 4.53 % 0.75 % 2.27 % 4.76 % 7.3 % 4.0 % 5.33 % - 5.99 %
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 1,080.35 0.4 % 4.04 % 0.84 % 2.16 % 4.11 % 7.26 % - - - 7.93 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 70,911.57 0.3 % 3.53 % 0.58 % 1.84 % 3.69 % 7.19 % 5.68 % 5.15 % 6.35 % 6.9 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,548.21 0.54 % 3.59 % 0.59 % 1.91 % 3.76 % 7.15 % 5.61 % 5.65 % 6.73 % 7.06 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,620.54 0.64 % 4.41 % 0.75 % 2.23 % 4.69 % 7.1 % 5.19 % 6.38 % 8.41 % 7.77 %
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 2,145.73 0.45 % 3.8 % 0.72 % 2.17 % 4.02 % 7.07 % - - - 8.26 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,754.62 1.46 % 4.15 % 0.88 % 2.18 % 4.33 % 7.06 % 5.49 % 7.15 % 7.86 % 7.58 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,102.24 1.21 % 3.81 % 0.69 % 1.99 % 3.98 % 6.99 % 5.61 % 7.23 % 8.26 % 7.78 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 24,347.58 0.76 % 3.54 % 0.57 % 1.87 % 3.7 % 6.99 % 5.49 % 5.53 % 6.58 % 7.0 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,093.37 0.36 % 3.72 % 0.6 % 1.94 % 3.86 % 6.9 % - - - 5.26 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 9,681.07 1.02 % 3.5 % 0.57 % 1.83 % 3.67 % 6.87 % 5.34 % 5.68 % 6.81 % 7.2 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 12,785.19 0.84 % 3.56 % 0.58 % 1.87 % 3.74 % 6.81 % 5.24 % 6.25 % 7.09 % 6.61 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 12,785.19 0.84 % 3.56 % 0.58 % 1.87 % 3.74 % 6.81 % 5.24 % 6.25 % 7.09 % 7.39 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 20,025.72 0.79 % 3.63 % 0.56 % 1.87 % 3.77 % 6.8 % 5.15 % 6.4 % - 6.69 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,199.91 0.8 % 3.61 % 0.64 % 1.8 % 3.79 % 6.7 % 4.93 % 6.17 % 7.14 % 7.42 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 15,032.54 0.15 % 3.16 % 0.55 % 1.64 % 3.29 % 6.67 % 5.33 % 4.68 % 5.72 % 6.46 %
SBI NIFTY 1D Rate ETF ETFs 49.93 0.35 % 3.43 % 0.57 % 1.82 % 3.58 % - - - - 4.73 %
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 954.55 1.02 % - 2.63 % 7.19 % - - - - - 8.05 %
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 8,833.32 1.74 % - -0.43 % 9.14 % - - - - - 7.62 %
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 0 0.0 % - - - - - - - - 0.27 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 3,071.3 32.47 % 54.03 % 29.01 % 32.41 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 %
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,655.92 34.58 % 27.09 % 0.71 % 30.56 % 15.39 % 1.51 % -8.19 % 46.92 % 8.25 % -
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 3,087.55 25.78 % 49.7 % 9.26 % 48.33 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 922.39 34.1 % 26.23 % 0.03 % - - - - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 746.91 20.96 % 47.31 % - - - - - - - -
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 23,887.64 25.65 % 40.0 % 6.93 % 31.04 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 %
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 445.99 21.39 % 43.05 % - - - - - - - -
SBI S&P BSE Sensex Next 50 ETF ETFs 05-10-2018 16.04 26.42 % 34.4 % 5.02 % 30.85 % 16.5 % -3.18 % - - - -
SBI Contra Fund - Regular Plan -Growth Equity: Contra 14-07-1999 30,520.42 17.89 % 38.22 % 12.76 % 49.92 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 28,375.34 22.84 % 25.3 % 8.14 % 47.56 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 595.31 11.2 % 32.33 % -6.56 % 52.0 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 2,023.42 22.67 % 29.83 % 4.86 % 77.26 % - - - - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,612.73 15.8 % 38.24 % -6.02 % 20.15 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 18,398.62 19.24 % 34.46 % 3.04 % 52.25 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 %
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 7,629.65 16.88 % - - - - - - - - -
SBI Nifty Consumption ETF ETFs 20-07-2021 12.8 16.57 % 27.51 % 8.09 % - - - - - - -
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 15,785.91 17.83 % 22.48 % - - - - - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 898.2 17.76 % 26.54 % -11.74 % - - - - - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,182.94 15.21 % 29.92 % 13.86 % 35.57 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 %
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 87.74 12.0 % 30.92 % -4.95 % 25.46 % 25.61 % 4.99 % - - - -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 23,443.39 14.65 % 26.79 % 7.27 % 39.35 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,413.54 14.14 % 26.72 % 7.75 % - - - - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 5,387.33 14.91 % 18.6 % 13.52 % 12.08 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % -
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 6.07 12.27 % 23.07 % 5.85 % 26.33 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % -
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,534.25 12.13 % 24.65 % -2.33 % 30.31 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 33,488.95 13.77 % 22.23 % -8.49 % 42.98 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 4,943.46 10.85 % 24.38 % 5.98 % 13.02 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 190.17 8.48 % 28.02 % 6.17 % 23.84 % 24.23 % - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,392.05 12.43 % 23.05 % 6.5 % - - - - - - -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,647.58 12.23 % 22.81 % 0.68 % 30.77 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 %
SBI Nifty 50 ETF ETFs 05-07-2015 180,683.09 9.04 % 21.25 % 5.61 % 25.47 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 46,084.82 11.25 % 22.62 % 4.36 % 26.08 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,496.62 6.69 % 24.83 % -15.46 % 66.42 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 7,431.36 8.78 % 20.65 % 5.1 % 24.66 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 68,372.47 11.32 % 16.41 % 2.27 % 23.6 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 %
SBI Nifty IT ETF ETFs 05-10-2020 80.67 0.04 % 25.94 % -24.66 % 62.03 % - - - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 30,096.32 11.13 % 20.39 % 5.07 % - - - - - - -
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 175.63 7.57 % - - - - - - - - -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,871.57 13.42 % 14.14 % 12.64 % -5.69 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 %
SBI Gold ETF | Invest Online ETFs 28-04-2009 4,707.32 12.95 % 12.6 % 14.06 % -4.46 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 110.77 8.85 % 16.95 % 1.95 % 18.28 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 %
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,284.46 7.55 % 13.12 % 21.84 % 13.68 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 4,701.18 7.69 % 17.52 % 1.86 % 13.23 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 262.25 8.2 % 15.22 % 4.96 % - - - - - - -
SBI Magnum Global Fund - Regular Plan -Growth Equity: Thematic-MNC 30-09-1994 6,365.86 5.66 % 23.5 % -5.69 % 39.64 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 %
SBI Nifty Private Bank ETF ETFs 20-10-2020 172.22 3.88 % 14.42 % 21.53 % 4.72 % - - - - - -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,823.59 7.93 % 12.2 % 4.53 % 14.06 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 171.25 6.29 % 11.29 % 4.91 % - - - - - - -
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,847.47 7.39 % 7.82 % - - - - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,146.59 4.03 % 7.54 % 4.32 % 3.5 % - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,461.95 5.5 % 8.05 % - - - - - - - -
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,756.76 4.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,756.76 4.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,756.76 4.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 31,116.02 3.9 % 7.43 % 4.61 % 3.96 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,093.78 4.76 % 7.11 % 4.19 % 1.95 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,463.93 3.98 % 8.32 % 4.25 % 4.95 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,945.23 4.53 % 7.87 % 0.33 % 1.13 % 8.63 % 9.74 % 6.03 % 0.28 % - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,080.35 4.04 % 7.02 % - - - - - - - -
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 70,911.57 3.53 % 6.96 % 4.75 % 3.27 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 10,548.21 3.59 % 6.96 % 4.46 % 3.37 % 5.88 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,620.54 4.41 % 7.49 % 1.33 % 2.4 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 %
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,145.73 3.8 % 7.8 % - - - - - - - -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,754.62 4.15 % 7.21 % 3.05 % 3.59 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,102.24 3.81 % 7.24 % 3.42 % 3.85 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 24,347.58 3.54 % 6.89 % 4.31 % 3.34 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,093.37 3.72 % 6.75 % - - - - - - - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 9,681.07 3.5 % 6.75 % 4.03 % 3.2 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,785.19 3.56 % 6.73 % 3.53 % 2.77 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,785.19 3.56 % 6.73 % 3.53 % 2.77 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 20,025.72 3.63 % 6.63 % 3.3 % 2.89 % 10.51 % - - - - -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,199.91 3.61 % 6.56 % 2.87 % 2.58 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 15,032.54 3.16 % 6.59 % 4.58 % 3.11 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 %
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 49.93 3.43 % - - - - - - - - -
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 954.55 - - - - - - - - - -
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 26-02-2024 8,833.32 - - - - - - - - - -
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 68,372.47 1.41 % 28.87 % 17.01 % 16.83 % 13.66 % 13.98 % 13.92 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 23,887.64 1.62 % 63.72 % 38.19 % 32.4 % 19.87 % 17.42 % 15.3 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 24,347.58 0.76 % 7.21 % 6.41 % 5.65 % 6.04 % 6.74 % 6.97 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 8,756.76 0.94 % 9.93 % 7.76 % 6.84 % 7.73 % 8.47 % 7.93 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,620.54 0.64 % 8.98 % 6.81 % 5.84 % 7.4 % 8.13 % 8.06 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 8,756.76 0.96 % 9.93 % 7.76 % 6.84 % 7.74 % 8.41 % 7.76 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 8,756.76 0.96 % 9.93 % 7.76 % 6.84 % 7.74 % 8.48 % 7.95 %
SBI Gold ETF | Invest Online ETFs 4,707.32 0.65 % 26.89 % 17.23 % 13.29 % 11.85 % 9.52 % -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 31,116.02 0.96 % 7.9 % 6.95 % 5.92 % 5.64 % 6.16 % -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 5,387.33 1.85 % 40.3 % 22.99 % 20.59 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 46,084.82 1.52 % 32.7 % 20.55 % 20.84 % 15.28 % 15.11 % -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 30,520.42 1.58 % 50.28 % 34.77 % 35.96 % 21.93 % 17.96 % 16.34 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 33,488.95 1.58 % 34.73 % 19.63 % 20.25 % 16.46 % 17.01 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 4,701.18 1.19 % 18.54 % 13.98 % 13.13 % - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,182.94 2.06 % 40.55 % 28.41 % 28.43 % 19.39 % 18.63 % 18.63 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 3,087.55 2.01 % 70.79 % 43.52 % 37.33 % 22.57 % 17.55 % -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 3,496.62 1.93 % 22.92 % 15.31 % 22.46 % 19.45 % - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 595.31 2.54 % 40.95 % 22.91 % 24.87 % 18.33 % 14.69 % -
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 5,534.25 1.93 % 37.91 % 21.06 % 20.55 % 15.36 % 14.49 % -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 6,365.86 1.88 % 19.14 % 15.09 % 17.63 % 13.92 % 15.35 % 15.19 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 18,398.62 1.69 % 49.45 % 30.56 % 32.12 % 20.3 % 19.97 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 20,647.58 1.67 % 34.24 % 20.18 % 20.5 % 15.51 % 15.41 % -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 23,443.39 1.64 % 41.43 % 25.81 % 26.14 % 18.31 % 17.23 % 16.45 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 7,431.36 0.48 % 28.27 % 18.4 % 19.27 % 14.69 % 13.12 % 12.55 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,612.73 2.01 % 36.77 % 27.77 % 25.62 % 16.38 % 17.04 % 16.29 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 3,071.3 1.96 % 92.44 % 55.46 % 41.17 % 20.77 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 28,375.34 1.59 % 52.15 % 30.58 % 31.9 % 23.57 % - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,463.93 1.55 % 8.1 % 7.3 % 6.92 % 7.06 % 7.71 % 7.71 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,093.78 1.44 % 9.34 % 7.36 % 6.34 % 7.15 % 7.67 % 7.17 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 110.77 1.21 % 20.86 % 14.7 % 14.29 % 11.93 % 12.05 % 11.34 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,754.62 1.46 % 8.34 % 6.77 % 6.33 % 7.18 % 7.6 % 7.31 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 4,943.46 1.49 % 30.6 % 20.63 % 17.4 % 12.94 % 11.83 % -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 9,823.59 1.11 % 17.11 % 12.43 % 12.21 % 10.04 % 9.77 % 9.05 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,102.24 1.21 % 7.73 % 6.62 % 6.39 % 7.47 % 8.07 % 7.97 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 12,785.19 0.84 % 7.3 % 6.19 % 5.71 % 6.46 % 7.07 % -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 12,785.19 0.84 % 7.3 % 6.19 % 5.71 % 6.46 % 7.08 % -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,199.91 0.8 % 7.31 % 5.99 % 5.54 % 6.51 % - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 9,681.07 1.02 % 7.12 % 6.27 % 5.6 % 6.2 % 6.87 % -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,548.21 0.54 % 7.35 % 6.52 % 5.76 % 6.21 % 6.83 % 6.99 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 15,032.54 0.15 % 6.68 % 6.13 % 5.25 % 5.23 % 5.94 % 6.29 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 70,911.57 0.3 % 7.34 % 6.57 % 5.65 % 5.81 % 6.51 % -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,945.23 0.14 % 9.15 % 6.81 % 5.22 % - - -
SBI S&P BSE 100 ETF | Invest Online ETFs 6.07 0.14 % 35.72 % 21.88 % 21.87 % - - -
SBI Nifty Bank ETF | Invest Online ETFs 4,284.46 0.2 % 27.88 % 17.79 % 18.36 % - - -
SBI Nifty 50 ETF ETFs 180,683.09 0.043 % 28.89 % 18.97 % 19.42 % - - -
SBI Nifty Next 50 ETF | Invest Online ETFs 2,655.92 0.15 % 88.52 % 36.85 % 29.56 % - - -
SBI S&P BSE Sensex Next 50 ETF ETFs 16.04 0.12 % 68.71 % 35.16 % 30.25 % - - -
SBI Nifty 200 Quality 30 ETF ETFs 87.74 0.5 % 38.16 % 22.4 % 21.04 % - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 20,025.72 0.79 % 7.34 % 6.14 % 5.72 % - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 190.17 0.74 % 27.95 % 21.55 % 21.65 % - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 2,023.42 2.01 % 55.07 % 30.78 % - - - -
SBI Nifty IT ETF ETFs 80.67 0.22 % 13.6 % 9.31 % - - - -
SBI Nifty Private Bank ETF ETFs 172.22 0.15 % 21.72 % 15.83 % - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 1,146.59 0.46 % 8.2 % 7.05 % - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,392.05 2.11 % 34.65 % 21.91 % - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 2,413.54 1.96 % 40.69 % 25.29 % - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 262.25 1.66 % 20.71 % 14.26 % - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 171.25 1.38 % 14.4 % 10.7 % - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 898.2 1.6 % 43.94 % 21.53 % - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 922.39 0.78 % 87.19 % 35.98 % - - - -
SBI Nifty Consumption ETF ETFs 12.8 0.29 % 45.11 % 26.66 % - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 30,096.32 1.59 % 26.15 % - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,093.37 0.36 % 7.61 % - - - - -
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 15,785.91 1.72 % 43.41 % - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 2,145.73 0.45 % 8.28 % - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,461.95 0.54 % 10.54 % - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 1,080.35 0.4 % 8.32 % - - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 445.99 1.01 % 59.16 % - - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 746.91 1.01 % 60.05 % - - - - -
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 1,847.47 0.68 % 13.36 % - - - - -
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 7,629.65 1.79 % 44.46 % - - - - -
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 175.63 0.44 % 25.36 % - - - - -
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