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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,127.64 2.47 % 9.58 % 7.95 % -3.14 % 0.98 % 22.25 % 15.53 % - - 13.34 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 373.71 0.52 % 20.66 % 1.22 % 11.37 % 20.78 % 19.96 % 7.52 % 5.53 % - 2.31 %
SBI-ETF Gold | Invest Online ETFs 776.75 1.13 % 20.48 % -1.71 % 9.74 % 21.17 % 19.39 % 7.41 % 5.97 % 8.12 % 8.43 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 5,725.65 2.09 % 10.06 % 7.36 % 0.88 % 1.27 % 17.74 % 11.73 % 12.88 % 16.96 % 19.51 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,503.39 2.28 % 10.28 % 8.51 % 2.36 % 3.34 % 17.08 % 9.67 % 10.85 % 11.1 % 11.29 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 451.4 0.64 % 10.48 % 0.57 % 0.22 % 9.21 % 16.11 % 9.95 % 10.56 % 9.33 % 8.21 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 30,550.52 1.65 % 9.55 % 5.72 % 1.82 % 3.92 % 16.01 % 9.89 % 11.4 % 11.64 % 14.08 %
SBI-ETF Nifty Bank | Invest Online ETFs 3,785.28 0.2 % 7.07 % 6.83 % -5.57 % -4.7 % 15.42 % 15.33 % - - 11.21 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 1,882.31 0.96 % 11.27 % 0.44 % 0.08 % 9.38 % 15.18 % 7.97 % 10.32 % 9.11 % 6.82 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 1,882.31 0.96 % 11.27 % 0.44 % 0.08 % 9.38 % 15.18 % 7.97 % 10.32 % 9.09 % 8.25 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 1,882.31 0.96 % 11.27 % 0.44 % 0.08 % 9.38 % 15.18 % 7.97 % 10.32 % 8.83 % 6.36 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 492.75 2.56 % 7.2 % 5.85 % -1.61 % -0.36 % 14.6 % 5.65 % 9.09 % 3.92 % 3.51 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,073.2 2.07 % 8.29 % 6.04 % 0.75 % 1.57 % 14.44 % 9.69 % 13.02 % 11.29 % 12.11 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 0.72 0.13 % 8.74 % 0.73 % -0.47 % 8.6 % 14.25 % 5.97 % - - 7.46 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 22,742.5 1.89 % 7.6 % 7.07 % 0.25 % 0.94 % 14.1 % 7.72 % 10.87 % 11.16 % 10.68 %
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online Debt: Dynamic Bond 1,122.17 1.66 % 10.55 % 0.35 % 0.45 % 8.22 % 13.7 % 7.61 % 9.27 % 8.79 % 5.92 %
SBI-ETF Nifty 50 ETFs 59,044.67 0.07 % 7.93 % 7.2 % -0.38 % -0.79 % 12.36 % 12.23 % - - 8.71 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 451.73 0.67 % 7.25 % 7.12 % -0.59 % -1.18 % 11.49 % 11.34 % 8.6 % 8.55 % 14.07 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,196.96 1.47 % 8.45 % 0.55 % 1.12 % 6.5 % 11.39 % 7.21 % 8.66 % 8.15 % 7.72 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 1,942.14 1.09 % 8.61 % 0.68 % 1.76 % 6.06 % 11.22 % 8.41 % 9.36 % 8.36 % 8.02 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,732.68 2.15 % 4.83 % 8.39 % 7.56 % 3.57 % 10.96 % 6.15 % 10.11 % 14.71 % 16.81 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 258.42 1.82 % 8.58 % 2.96 % 2.09 % 5.58 % 10.72 % 6.48 % 8.32 % 8.99 % 7.8 %
SBI-ETF BSE 100 | Invest Online ETFs 4.01 0.14 % 5.63 % 6.7 % -0.78 % -1.67 % 10.67 % 11.19 % - - 8.2 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,086.84 1.77 % 6.55 % 2.33 % 2.02 % 2.32 % 10.43 % 5.03 % 8.2 % 8.22 % 7.85 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 2,702.6 0.81 % 7.9 % 0.54 % 1.74 % 5.57 % 10.2 % 7.71 % 8.14 % 8.15 % 8.14 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 8,135.75 0.84 % 7.92 % 0.73 % 2.14 % 5.34 % 10.14 % 7.14 % 8.05 % 7.98 % 7.95 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 8,135.75 0.84 % 7.92 % 0.73 % 2.14 % 5.34 % 10.14 % 7.14 % 8.05 % 8.06 % 6.86 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,716 1.7 % 6.54 % 3.87 % 1.79 % 1.91 % 8.98 % 5.66 % - - 6.87 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 7,347.29 0.96 % 6.89 % 0.65 % 2.03 % 4.32 % 8.84 % 7.5 % 7.97 % 8.07 % 7.88 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 8,427.01 0.51 % 6.62 % 0.64 % 1.95 % 4.09 % 8.56 % 7.53 % 7.79 % 7.97 % 7.44 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 8,864.04 0.83 % 6.46 % 0.63 % 1.89 % 4.09 % 8.22 % 7.09 % 7.65 % 8.1 % 7.52 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,659.4 2.24 % 1.52 % 5.17 % -2.33 % -3.57 % 7.49 % 7.05 % 10.88 % 11.68 % 16.64 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,210.61 1.54 % 5.3 % 0.68 % 2.02 % 2.69 % 7.36 % 6.64 % 8.24 % 8.5 % 7.63 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 40,659.55 0.25 % 5.4 % 0.47 % 1.48 % 3.2 % 6.99 % 6.89 % 7.39 % 7.82 % 7.59 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 247.88 2.62 % 6.92 % 8.33 % 0.52 % 1.27 % 6.97 % 5.53 % 8.98 % 5.22 % 9.56 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 157.51 2.61 % 1.92 % 6.17 % -5.01 % -4.18 % 6.74 % -0.79 % 0.86 % - 0.02 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 4,969.65 0.89 % 5.21 % 0.42 % 1.48 % 3.53 % 6.22 % 6.05 % 6.43 % 7.2 % 7.3 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 392.65 0.21 % -1.08 % 6.28 % 1.19 % -2.59 % 6.22 % 7.19 % - - 9.27 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 158.68 2.61 % 9.8 % -2.38 % -1.46 % -0.1 % 6.16 % 13.41 % 9.09 % - 16.76 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 1,680.04 0.18 % 4.59 % 0.4 % 1.3 % 2.73 % 5.94 % 5.92 % 6.56 % 7.32 % 6.97 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 7,019.69 1.98 % 0.55 % 5.76 % -2.84 % -5.67 % 5.48 % 4.55 % 7.11 % 9.47 % 10.39 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 716.19 2.43 % -0.69 % 7.68 % 6.75 % -3.73 % 5.47 % 11.14 % 11.74 % - 13.02 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,703.66 2.31 % 1.7 % 3.8 % 1.43 % -2.12 % 5.06 % 10.43 % 17.34 % 17.24 % 17.55 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 681.21 2.15 % 2.68 % 2.93 % 0.17 % -0.86 % 4.15 % 8.07 % - - 6.59 %
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online Childrens Fund 63.27 2.26 % 1.28 % 1.44 % 0.1 % -2.54 % 3.05 % 8.18 % 10.63 % 10.83 % 10.17 %
SBI - ETF SENSEX NEXT 50 ETFs 2.81 0.18 % -5.46 % 4.32 % -4.22 % -8.31 % 2.13 % - - - -0.94 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,456.11 2.25 % -4.73 % 1.98 % -3.8 % -9.82 % 2.12 % -1.66 % 7.77 % 12.43 % 14.02 %
SBI - ETF Quality ETFs 17.86 0.5 % 4.65 % 6.7 % 5.33 % 0.19 % - - - - 3.88 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 47.53 0.7 % - 4.66 % 0.44 % -2.82 % - - - - 0.76 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 7,366.87 0.79 % - 0.72 % 2.27 % 5.67 % - - - - 7.52 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,373.28 2.28 % -5.26 % 1.79 % -5.93 % -12.59 % -2.21 % 1.29 % 5.46 % 6.3 % 13.21 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 882.32 2.36 % -7.72 % -1.19 % 0.02 % -9.74 % -10.03 % -8.06 % 0.81 % 12.45 % 12.56 %
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 Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 16-02-2015 1,127.64 9.58 % 9.54 % 40.69 % 17.02 % - - - - - -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 12-09-2011 373.71 20.66 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 % 10.89 % - -
SBI-ETF Gold | Invest Online ETFs 28-04-2009 776.75 20.48 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 % 30.98 % 21.67 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 11-10-2004 5,725.65 10.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 % -10.58 % 33.08 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 27-11-2006 2,503.39 10.28 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 % -19.71 % 18.32 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 451.4 10.48 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 % 8.36 % 5.18 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 31-12-1995 30,550.52 9.55 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 % -22.23 % 12.51 %
SBI-ETF Nifty Bank | Invest Online ETFs 16-03-2015 3,785.28 7.07 % 6.6 % 41.07 % 8.19 % - - - - - -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 1,882.31 11.27 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 % 5.83 % 4.74 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 1,882.31 11.27 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 % 5.77 % 4.68 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,882.31 11.27 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 % 10.27 % 4.99 % 3.9 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 492.75 7.2 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 % -33.08 % 1.83 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 16-09-2005 8,073.2 8.29 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 % -30.69 % 9.76 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 0.72 8.74 % 6.03 % 0.28 % - - - - - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 14-02-2006 22,742.5 7.6 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 % -24.23 % 11.89 %
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online Debt: Dynamic Bond 09-02-2004 1,122.17 10.55 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 % 11.58 % 7.58 %
SBI-ETF Nifty 50 ETFs 01-07-2015 59,044.67 7.93 % 4.61 % 30.16 % 4.47 % - - - - - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 451.73 7.25 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 % -24.61 % 17.99 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,196.96 8.45 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 % 8.59 % 4.88 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 1,942.14 8.61 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 % 1.34 % 4.45 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 3,732.68 4.83 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 % -14.21 % 18.1 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 258.42 8.58 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 % 3.31 % 10.44 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 4.01 5.63 % 2.5 % 32.99 % 4.82 % - - - - - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 24-03-2001 1,086.84 6.55 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 % 1.13 % 7.47 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 2,702.6 7.9 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 % 8.84 % 5.57 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 8,135.75 7.92 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 % 10.02 % 8.64 % 4.53 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 27-07-2007 8,135.75 7.92 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 % 8.77 % 4.84 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 1,716 6.54 % -0.52 % 14.62 % 6.2 % - - - - - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 27-07-2007 7,347.29 6.89 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 % 9.47 % 8.98 % 5.39 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 8,427.01 6.62 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 % 9.35 % 8.73 % 5.43 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 14-07-2004 8,864.04 6.46 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 % 9.51 % 5.83 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 26-05-2005 2,659.4 1.52 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 % -25.75 % 19.3 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 14-07-2004 5,210.61 5.3 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 % 9.45 % 5.62 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 16-03-2007 40,659.55 5.4 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 % 8.97 % 5.48 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 08-08-2005 247.88 6.92 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 % -28.46 % 9.01 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 157.51 1.92 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 % -27.12 % -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 4,969.65 5.21 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 % 8.34 % 5.76 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 16-03-2015 392.65 -1.08 % -8.19 % 46.92 % 8.25 % - - - - - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 158.68 9.8 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - - - -
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 1,680.04 4.59 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 % 10790.37 % -98.94 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 7,019.69 0.55 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 % -23.5 % 12.98 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 716.19 -0.69 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 2,703.66 1.7 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 % -24.31 % 18.97 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 26-03-2015 681.21 2.68 % 8.01 % 16.95 % 4.31 % - - - - - -
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online Childrens Fund 25-01-2002 63.27 1.28 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 % 0.21 % 10.79 %
SBI - ETF SENSEX NEXT 50 ETFs 05-10-2018 2.81 -5.46 % - - - - - - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 3,456.11 -4.73 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 % -25.79 % 14.7 %
SBI - ETF Quality ETFs 03-12-2018 17.86 4.65 % - - - - - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 05-03-2019 47.53 - - - - - - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 29-01-2019 7,366.87 - - - - - - - - - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,373.28 -5.26 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 % -28.24 % 9.59 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 882.32 -7.72 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 % -5.54 % 29.14 %
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 30,550.52 1.65 % 12.51 % 9.16 % 9.69 % 12.97 % 12.98 % 14.4 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 7,019.69 1.98 % -2.12 % 0.61 % 3.79 % 9.59 % 9.54 % 11.6 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 8,864.04 0.83 % 8.25 % 7.43 % 7.44 % 8.03 % 7.92 % -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 373.71 0.52 % 30.96 % 14.0 % 9.31 % - - -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 1,882.31 0.96 % 15.62 % 9.39 % 9.27 % 9.88 % 8.52 % -
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 451.4 0.64 % 15.56 % 11.43 % 10.65 % 10.17 % 9.27 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 1,882.31 0.96 % 15.62 % 9.39 % 9.27 % 9.78 % 8.27 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 1,882.31 0.96 % 15.62 % 9.39 % 9.27 % 9.89 % 8.55 % -
SBI-ETF Gold | Invest Online ETFs 776.75 1.13 % 30.68 % 14.28 % 9.45 % 6.06 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 4,969.65 0.89 % 6.55 % 6.26 % 6.19 % 7.0 % - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,127.64 2.47 % 9.18 % 12.63 % - - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 22,742.5 1.89 % 9.27 % 5.87 % 7.89 % 12.48 % - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,373.28 2.28 % -11.05 % -5.07 % 0.42 % 6.42 % 8.25 % 8.25 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 681.21 2.15 % 2.55 % 5.43 % - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 5,725.65 2.09 % 12.83 % 9.99 % 11.28 % 15.38 % 15.75 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,716 1.7 % 7.52 % 5.06 % - - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 716.19 2.43 % 2.85 % 5.07 % 9.04 % 11.16 % 11.16 % 11.16 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 492.75 2.56 % 9.28 % 2.87 % 6.03 % 7.72 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 158.68 2.61 % 4.98 % 14.0 % 10.92 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 247.88 2.62 % 11.05 % 1.25 % 7.67 % 7.47 % - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,503.39 2.28 % 12.77 % 9.32 % 9.63 % 11.8 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,732.68 2.15 % 13.26 % 5.71 % 6.8 % 13.73 % 14.23 % 14.23 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,456.11 2.25 % -8.82 % -6.4 % -0.19 % 12.01 % - -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,073.2 2.07 % 10.37 % 6.81 % 9.63 % 13.6 % - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,659.4 2.24 % 1.02 % 3.81 % 7.0 % 12.24 % - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 451.73 0.67 % 6.03 % 8.2 % 9.04 % 9.71 % 9.99 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 882.32 2.36 % -9.92 % -7.47 % -6.27 % 7.87 % 10.54 % 13.11 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 157.51 2.61 % 1.78 % -5.74 % -0.57 % - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 2,703.66 2.31 % 4.78 % 3.28 % 10.1 % 19.51 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,210.61 1.54 % 6.87 % 6.45 % 7.23 % 8.45 % 8.19 % -
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online Debt: Dynamic Bond 1,122.17 1.66 % 14.16 % 8.87 % 8.74 % 8.83 % 7.67 % -
SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online Childrens Fund 63.27 2.26 % 0.3 % 4.13 % 8.22 % 10.89 % 10.32 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,196.96 1.47 % 11.58 % 7.76 % 8.02 % 8.32 % 7.61 % 7.21 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 258.42 1.82 % 11.93 % 6.64 % 7.17 % 8.83 % - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,086.84 1.77 % 8.46 % 4.83 % 6.22 % 8.14 % 7.72 % -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 1,942.14 1.09 % 11.43 % 8.54 % 8.87 % 9.2 % 8.54 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 8,135.75 0.84 % 10.42 % 7.81 % 7.76 % 8.18 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 8,135.75 0.84 % 10.42 % 7.81 % 7.76 % 8.2 % - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 2,702.6 0.81 % 10.45 % 8.47 % 8.12 % 8.36 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 7,347.29 0.96 % 8.77 % 7.9 % 7.8 % 8.21 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 8,427.01 0.51 % 8.38 % 7.95 % 7.73 % 8.11 % 7.88 % 7.55 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 1,680.04 0.18 % 5.66 % 5.95 % 6.14 % 58.25 % 47.56 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 40,659.55 0.25 % 6.65 % 6.96 % 7.08 % 7.79 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 0.72 0.13 % 13.93 % 8.17 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 4.01 0.14 % 4.89 % 6.7 % - - - -
SBI-ETF Nifty Bank | Invest Online ETFs 3,785.28 0.2 % 1.48 % 9.12 % - - - -
SBI-ETF Nifty 50 ETFs 59,044.67 0.07 % 6.88 % 8.48 % - - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 392.65 0.21 % 3.0 % 0.91 % - - - -
SBI - ETF SENSEX NEXT 50 ETFs 2.81 0.18 % -6.93 % - - - - -
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