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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 595.29 2.53 % 10.98 % 3.08 % 4.51 % 25.99 % 87.61 % 23.33 % 18.18 % - 20.77 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 4,887.25 2.07 % 14.51 % 1.33 % 9.03 % 41.38 % 86.12 % 8.58 % 11.34 % 16.67 % 15.83 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,855.67 2.2 % 10.23 % -2.12 % 3.66 % 39.23 % 80.65 % 8.14 % 12.11 % 10.08 % 14.79 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 319.67 2.6 % 17.65 % 3.29 % 13.68 % 34.69 % 76.91 % 11.62 % 17.52 % 8.29 % 11.55 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 7,569.83 1.81 % 11.23 % 1.58 % 7.86 % 36.14 % 76.37 % 10.7 % 19.16 % 20.79 % 19.53 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 81.84 0.71 % 5.44 % 2.02 % 1.67 % 22.76 % 58.08 % - - - 15.51 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 3,629.31 2.1 % 7.23 % -0.74 % 2.06 % 27.43 % 57.42 % 9.24 % 12.73 % 13.18 % 16.89 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,563.95 2.14 % 7.11 % 13.01 % 4.92 % 17.82 % 56.57 % 20.24 % 8.77 % 16.84 % 15.02 %
SBI - ETF SENSEX NEXT 50 ETFs 4.14 0.12 % 6.66 % -1.73 % 0.83 % 30.43 % 56.19 % - - - 9.5 %
SBI-ETF BSE 100 | Invest Online ETFs 5.21 0.14 % 3.03 % -2.77 % -1.78 % 21.73 % 55.75 % 10.85 % 13.78 % - 10.16 %
SBI-ETF Nifty 50 ETFs 92,535.88 0.07 % 2.47 % -3.0 % -2.17 % 20.66 % 55.7 % 11.8 % 13.87 % - 10.51 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 26,838.32 1.8 % 4.02 % -2.88 % -0.6 % 25.46 % 55.23 % 9.05 % 11.85 % 13.02 % 11.22 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,032.13 0.49 % 2.22 % -3.08 % -2.35 % 20.25 % 54.66 % 10.85 % 12.9 % 9.46 % 14.11 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 9,257.6 1.89 % 5.29 % -1.07 % -0.66 % 23.67 % 54.31 % 7.88 % 10.47 % 11.33 % 10.82 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 671.22 2.42 % 4.62 % -0.42 % -1.36 % 34.53 % 54.18 % 4.14 % 12.47 % - 12.99 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,518.07 2.0 % 2.82 % -2.01 % -2.16 % 21.56 % 53.3 % 11.14 % 12.27 % 11.62 % 11.55 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 11,829.39 1.9 % 5.5 % -2.42 % 0.06 % 26.5 % 52.06 % 8.47 % 12.78 % 13.02 % 12.34 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 565.8 2.74 % 9.83 % -2.64 % 3.63 % 28.5 % 51.81 % 4.8 % 10.34 % 6.92 % 4.62 %
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 2,370.67 2.33 % 0.89 % -6.66 % -2.89 % 25.64 % 51.61 % 11.1 % 17.89 % - 12.67 %
SBI-ETF Nifty Bank | Invest Online ETFs 3,827.88 0.2 % -0.53 % -8.94 % -4.43 % 27.89 % 51.37 % 7.32 % 13.78 % - 9.3 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 740.42 0.16 % 5.25 % 0.34 % 0.88 % 24.86 % 46.41 % 4.97 % 13.03 % - 10.83 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 14,253.35 1.9 % 6.08 % 0.1 % 3.63 % 27.7 % 45.7 % 10.75 % 14.59 % 16.25 % 19.36 %
SBI - ETF Quality ETFs 24.92 0.5 % -0.11 % -0.14 % -3.91 % 14.85 % 43.09 % - - - 12.09 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 4,493.43 2.05 % 9.33 % 3.22 % 7.91 % 24.26 % 43.03 % 9.25 % 11.76 % 15.27 % 17.13 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 37,727.05 1.6 % 3.41 % -1.22 % 0.15 % 19.73 % 35.31 % 10.05 % 11.94 % 12.77 % 14.04 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,364.74 1.7 % 2.28 % -0.55 % -0.35 % 11.91 % 26.94 % 7.49 % 8.17 % - 7.99 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 635.56 2.24 % 0.04 % -2.69 % -2.57 % 9.38 % 25.79 % 5.12 % 7.72 % - 6.81 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 278.26 2.81 % 8.72 % -4.43 % 4.18 % 29.02 % 22.85 % -3.43 % 3.93 % 0.17 % 0.18 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 74.28 1.21 % 1.56 % 0.77 % 1.32 % 11.41 % 21.72 % 6.19 % 10.74 % 11.21 % 10.29 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,247.29 1.19 % 2.41 % 0.71 % 1.27 % 10.08 % 21.52 % 7.75 % 8.28 % 9.0 % 8.13 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 334.87 1.86 % 0.64 % 0.7 % -0.85 % 8.13 % 16.83 % 8.28 % 8.58 % 9.41 % 8.12 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 8,385.59 1.21 % 0.33 % 1.15 % 0.5 % 2.11 % 9.01 % 9.38 % 9.4 % 9.26 % 8.17 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,710.63 1.47 % 0.49 % 1.18 % 0.58 % 1.93 % 8.55 % 9.23 % 8.81 % 8.85 % 7.88 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,524.26 1.55 % 0.93 % 0.87 % 0.94 % 2.69 % 8.46 % 7.19 % 7.44 % 8.76 % 7.65 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 14,480.26 0.81 % -0.04 % 0.96 % 0.13 % 1.32 % 7.29 % 8.4 % 7.84 % 8.44 % 8.12 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 28,673.58 0.8 % 0.05 % 0.88 % 0.35 % 1.27 % 7.29 % - - - 8.92 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 25,010 0.84 % 0.03 % 0.74 % 0.23 % 1.32 % 6.9 % 7.82 % 7.55 % 8.27 % 7.89 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 25,010 0.84 % 0.03 % 0.74 % 0.23 % 1.32 % 6.9 % 7.82 % 7.54 % 8.3 % 6.93 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,699.02 0.96 % 0.1 % 0.84 % 0.36 % 1.7 % 6.57 % 10.04 % 9.27 % 9.65 % 6.58 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 3,699.02 0.96 % 0.1 % 0.84 % 0.36 % 1.7 % 6.57 % 10.04 % 9.27 % 9.81 % 6.99 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 3,699.02 0.95 % 0.1 % 0.84 % 0.36 % 1.69 % 6.56 % 10.03 % 9.27 % 9.79 % 8.3 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,140.66 1.64 % -0.22 % 0.66 % 0.11 % 1.06 % 5.6 % 9.19 % 8.67 % 8.9 % 6.1 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 13,522.08 0.96 % 0.82 % 0.4 % 0.76 % 1.61 % 5.45 % 7.03 % 7.08 % 8.08 % 7.66 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 818.5 0.63 % -1.27 % 1.1 % -1.08 % 0.09 % 5.35 % 10.14 % 9.49 % 9.67 % 8.16 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 9,007.03 0.49 % 0.99 % 0.37 % 0.9 % 1.69 % 4.92 % 6.85 % 6.89 % 7.92 % 7.3 %
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 19,954.96 0.76 % 1.03 % 0.37 % 0.93 % 1.68 % 4.88 % 6.46 % 6.66 % 7.9 % 7.31 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 2.5 0.14 % 0.17 % 1.36 % 0.16 % 1.37 % 4.2 % 8.76 % - - 7.13 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 41,490.63 0.26 % 0.94 % 0.29 % 0.81 % 1.53 % 3.41 % 5.59 % 6.1 % 7.55 % 7.22 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,359.46 0.17 % 0.9 % 0.26 % 0.74 % 1.46 % 2.97 % 4.71 % 5.24 % 6.93 % 6.68 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 3,477.68 0.9 % 1.14 % 0.53 % 1.07 % 1.74 % 2.82 % 4.93 % 5.35 % 6.85 % 6.91 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 128.64 2.65 % 12.2 % 2.66 % 10.86 % 42.09 % - - - - 42.51 %
SBI ETF IT ETFs 452.86 0.0 % 6.86 % 1.31 % -2.69 % - - - - - 20.71 %
SBI ETF Private Bank ETFs 2.68 0.0 % -3.67 % -9.19 % -6.62 % - - - - - 21.83 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 105.73 0.46 % 0.62 % 0.46 % 0.2 % - - - - - 2.01 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 412.83 0.0 % - 1.76 % - - - - - - -0.67 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 394.3 0.0 % - 1.81 % - - - - - - -1.05 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 146.55 0.0 % - 1.38 % - - - - - - 0.73 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 129.84 0.0 % - 1.27 % - - - - - - 1.17 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 557.11 0.0 % - - - - - - - - 7.67 %
SBI-ETF Gold | Invest Online ETFs 1,998.49 0.5 % -6.5 % 4.69 % -4.63 % -7.66 % -0.76 % 13.5 % 8.55 % 6.9 % 9.04 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 994.73 0.52 % -6.28 % 4.85 % -4.06 % -7.41 % -11.2 % 13.46 % 8.74 % - 4.03 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 595.29 10.98 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 4,887.25 14.51 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,855.67 10.23 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 319.67 17.65 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 7,569.83 11.23 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 81.84 5.44 % 24.23 % - - - - - - - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,629.31 7.23 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,563.95 7.11 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 %
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 4.14 6.66 % 16.5 % -3.18 % - - - - - - -
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 5.21 3.03 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % - - - -
SBI-ETF Nifty 50 ETFs 05-07-2015 92,535.88 2.47 % 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 26,838.32 4.02 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,032.13 2.22 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 9,257.6 5.29 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 671.22 4.62 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 3,518.07 2.82 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 11,829.39 5.5 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 565.8 9.83 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 %
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,370.67 0.89 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % - - - -
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 3,827.88 -0.53 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % - - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 740.42 5.25 % 15.39 % 1.51 % -8.19 % 46.92 % 8.25 % - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 14,253.35 6.08 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 %
SBI - ETF Quality ETFs 24-12-2018 24.92 -0.11 % 25.61 % 4.99 % - - - - - - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 4,493.43 9.33 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 37,727.05 3.41 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,364.74 2.28 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % - - - -
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 635.56 0.04 % 7.83 % 6.15 % 8.01 % 16.95 % 4.31 % - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 278.26 8.72 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 74.28 1.56 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 25-03-2001 1,247.29 2.41 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 334.87 0.64 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 8,385.59 0.33 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,710.63 0.49 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 3,524.26 0.93 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 14,480.26 -0.04 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 28,673.58 0.05 % 10.51 % - - - - - - - -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 25,010 0.03 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 % 10.02 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 25,010 0.03 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,699.02 0.1 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 % 10.27 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 3,699.02 0.1 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 3,699.02 0.1 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,140.66 -0.22 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 13,522.08 0.82 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 % 9.47 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 818.5 -1.27 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 9,007.03 0.99 % 5.88 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 % 9.35 %
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 19,954.96 1.03 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 2.5 0.17 % 8.63 % 9.74 % 6.03 % 0.28 % - - - - -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 41,490.63 0.94 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 12,359.46 0.9 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,477.68 1.14 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 128.64 12.2 % - - - - - - - - -
SBI ETF IT ETFs 20-10-2020 452.86 6.86 % - - - - - - - - -
SBI ETF Private Bank ETFs 20-10-2020 2.68 -3.67 % - - - - - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 105.73 0.62 % - - - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 412.83 - - - - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 394.3 - - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 146.55 - - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 129.84 - - - - - - - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 557.11 - - - - - - - - - -
SBI-ETF Gold | Invest Online ETFs 28-04-2009 1,998.49 -6.5 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 994.73 -6.28 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 % 10.89 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 37,727.05 1.6 % 32.44 % 15.2 % 12.4 % 13.81 % 12.83 % 15.02 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 9,257.6 1.89 % 44.95 % 17.2 % 11.54 % 12.22 % 11.37 % 13.07 %
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 19,954.96 0.76 % 3.79 % 5.79 % 6.25 % 7.2 % 7.53 % -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 3,699.02 0.95 % 3.83 % 9.65 % 8.84 % 9.67 % 8.83 % 8.05 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 818.5 0.63 % 1.61 % 8.71 % 9.06 % 9.62 % 9.16 % 8.54 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,699.02 0.96 % 3.84 % 9.66 % 8.85 % 9.64 % 8.64 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 3,699.02 0.96 % 3.84 % 9.66 % 8.85 % 9.68 % 8.84 % -
SBI-ETF Gold | Invest Online ETFs 1,998.49 0.5 % -8.88 % 13.86 % 11.91 % 7.38 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 3,477.68 0.9 % 3.37 % 4.24 % 4.88 % 5.97 % - -
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 2,370.67 2.33 % 47.87 % 14.77 % 13.93 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 26,838.32 1.8 % 46.88 % 17.84 % 12.8 % 14.09 % 12.85 % -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,855.67 2.2 % 76.2 % 24.88 % 14.82 % 12.66 % 11.22 % 11.55 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 635.56 2.24 % 17.92 % 7.83 % 7.35 % - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 14,253.35 1.9 % 44.8 % 18.81 % 15.28 % 16.06 % 16.2 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,364.74 1.7 % 22.05 % 11.63 % 8.96 % - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 671.22 2.42 % 56.28 % 15.02 % 11.82 % 12.45 % 12.45 % 12.45 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 565.8 2.74 % 46.74 % 16.08 % 10.38 % 10.64 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 595.29 2.53 % 72.36 % 34.03 % 26.58 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 319.67 2.6 % 75.05 % 29.16 % 18.32 % 14.33 % 11.02 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,518.07 2.0 % 41.39 % 16.79 % 13.06 % 12.99 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 4,493.43 2.05 % 47.4 % 20.18 % 14.22 % 15.46 % 15.1 % 15.16 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 4,887.25 2.07 % 81.15 % 27.51 % 15.45 % 17.35 % 15.26 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 11,829.39 1.9 % 48.5 % 17.05 % 12.72 % 14.95 % 12.79 % -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 3,629.31 2.1 % 52.51 % 18.62 % 13.46 % 14.65 % 13.71 % 14.01 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,032.13 0.49 % 41.18 % 16.19 % 13.18 % 11.71 % 10.46 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,563.95 2.14 % 49.29 % 34.79 % 19.57 % 16.0 % 16.25 % 16.92 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 278.26 2.81 % 34.09 % 4.81 % 0.54 % 2.15 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 7,569.83 1.81 % 75.25 % 28.47 % 20.23 % 23.6 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,524.26 1.55 % 6.9 % 7.59 % 7.21 % 8.17 % 8.23 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,140.66 1.64 % 2.88 % 8.62 % 8.12 % 8.49 % 8.03 % -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 74.28 1.21 % 20.21 % 10.25 % 9.12 % 11.27 % 10.76 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,710.63 1.47 % 5.66 % 9.68 % 8.71 % 8.68 % 8.18 % 7.5 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 334.87 1.86 % 13.94 % 11.46 % 9.21 % 9.46 % 8.98 % -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,247.29 1.19 % 18.63 % 11.56 % 8.7 % 9.04 % 8.48 % 8.15 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 8,385.59 1.21 % 6.17 % 9.65 % 9.09 % 9.49 % 8.85 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 25,010 0.84 % 3.85 % 7.68 % 7.47 % 7.94 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 25,010 0.84 % 3.85 % 7.68 % 7.46 % 7.95 % - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 14,480.26 0.81 % 4.0 % 8.04 % 7.98 % 8.21 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 13,522.08 0.96 % 3.83 % 6.34 % 6.77 % 7.55 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 9,007.03 0.49 % 3.81 % 5.97 % 6.56 % 7.35 % 7.52 % 7.34 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,359.46 0.17 % 2.98 % 3.95 % 4.65 % 5.97 % 6.56 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 41,490.63 0.26 % 3.18 % 4.66 % 5.47 % 6.72 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 2.5 0.14 % 3.12 % 7.65 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 5.21 0.14 % 43.36 % 17.19 % 13.35 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 3,827.88 0.2 % 51.34 % 9.74 % 9.43 % - - -
SBI-ETF Nifty 50 ETFs 92,535.88 0.07 % 35.51 % 15.29 % 12.7 % - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 740.42 0.16 % 41.41 % 15.48 % 10.75 % - - -
SBI - ETF SENSEX NEXT 50 ETFs 4.14 0.12 % 50.42 % - - - - -
SBI - ETF Quality ETFs 24.92 0.5 % 33.22 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 28,673.58 0.8 % 4.0 % - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 81.84 0.71 % 45.42 % - - - - -
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