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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 9,091.47 1.93 % 33.99 % 4.26 % 16.14 % 34.6 % 89.52 % 21.81 % 21.96 % 23.71 % 20.91 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 2,393.84 2.39 % 34.51 % 5.38 % 17.86 % 31.21 % 86.79 % 18.0 % 14.18 % 12.89 % 15.93 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 914.72 2.34 % 38.54 % 7.3 % 24.26 % 36.39 % 83.46 % 29.94 % 23.95 % - 23.19 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 5,592.98 2.12 % 35.54 % 4.74 % 14.45 % 34.92 % 83.38 % 18.93 % 12.95 % 18.39 % 16.74 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 412.96 2.65 % 47.46 % 7.97 % 17.18 % 53.75 % 80.98 % 23.41 % 20.06 % 11.42 % 12.92 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 747.86 2.54 % 18.95 % 1.95 % 12.21 % 16.28 % 66.43 % 9.95 % 12.83 % - 14.25 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 4,301.91 2.12 % 28.6 % 2.73 % 16.86 % 27.62 % 66.24 % 16.69 % 14.7 % 15.6 % 17.9 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 642.01 2.52 % 34.48 % 4.47 % 18.0 % 34.11 % 60.26 % 15.46 % 11.84 % 9.85 % 6.05 %
SBI-ETF Nifty Bank | Invest Online ETFs 4,257.91 0.2 % 10.88 % -0.47 % 5.8 % 13.42 % 60.04 % 7.17 % 12.69 % - 10.76 %
SBI - ETF SENSEX Next 50 ETFs 5.74 0.12 % 22.45 % 2.21 % 12.41 % 23.22 % 59.06 % - - - 13.97 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 13,827.12 1.92 % 21.49 % 2.47 % 11.73 % 21.21 % 56.03 % 13.45 % 13.5 % 15.27 % 13.12 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,703.63 2.11 % 12.92 % 0.28 % 7.4 % 16.56 % 54.97 % 11.14 % 15.53 % - 14.08 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 16,856.57 1.79 % 22.89 % 2.75 % 12.85 % 26.29 % 53.5 % 16.55 % 16.07 % 16.87 % 20.06 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,010.74 2.04 % 25.13 % 3.19 % 13.91 % 27.96 % 51.0 % 15.46 % 13.64 % 16.25 % 17.8 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,169.08 1.82 % 21.64 % 2.3 % 13.09 % 21.12 % 50.75 % 13.59 % 11.74 % 13.35 % 11.28 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,003.7 2.3 % 19.14 % 1.56 % 10.01 % 21.43 % 49.5 % 26.33 % 9.99 % 17.35 % 15.37 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 28,579.94 1.69 % 16.33 % 2.25 % 9.91 % 18.77 % 49.28 % 12.84 % 12.08 % 14.8 % 11.82 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 644.04 0.16 % 21.36 % 2.36 % 13.44 % 24.28 % 48.47 % 10.79 % 12.9 % - 12.84 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 383.54 2.53 % 30.66 % 0.06 % 12.49 % 33.43 % 46.37 % 4.92 % 5.36 % 2.51 % 1.85 %
SBI-ETF BSE 100 | Invest Online ETFs 5.63 0.14 % 15.08 % 0.79 % 9.14 % 17.6 % 45.74 % 12.78 % 13.92 % - 11.63 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,922.43 2.05 % 16.24 % 1.76 % 10.88 % 17.51 % 45.31 % 13.81 % 12.68 % 13.23 % 12.25 %
SBI-ETF Nifty 50 ETFs 101,890.78 0.07 % 13.66 % 0.43 % 8.35 % 16.53 % 43.64 % 12.85 % 14.07 % - 11.91 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,274.67 0.49 % 13.17 % 0.38 % 8.17 % 16.12 % 42.72 % 11.9 % 13.11 % 11.23 % 14.49 %
SBI - ETF Quality ETFs 27.37 0.5 % 13.42 % 2.7 % 14.15 % 15.0 % 41.08 % - - - 16.23 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 98.09 0.72 % 13.54 % -1.02 % 6.69 % 16.61 % 38.88 % - - - 17.21 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 40,923.78 1.63 % 15.05 % 2.2 % 8.69 % 17.13 % 36.88 % 13.54 % 12.74 % 14.42 % 14.35 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 79.41 1.23 % 12.33 % 3.96 % 9.86 % 13.1 % 26.29 % 10.15 % 11.31 % 12.08 % 10.71 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 654.71 2.12 % 6.38 % 1.04 % 3.92 % 6.22 % 25.12 % 6.92 % 8.31 % - 7.64 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,495.74 1.27 % 8.17 % 0.59 % 4.41 % 8.54 % 22.91 % 9.22 % 8.22 % - 8.6 %
SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 1,845.46 1.15 % 8.11 % 1.7 % 4.72 % 7.95 % 19.84 % 9.98 % 8.26 % 9.53 % 8.3 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 393.17 2.08 % 9.43 % 2.08 % 7.64 % 10.92 % 18.21 % 11.65 % 9.4 % 10.21 % 8.55 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 3,472.96 1.54 % 2.95 % 0.69 % 1.67 % 2.82 % 7.11 % 7.43 % 7.27 % 8.71 % 7.64 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 9,412.04 1.21 % 2.08 % 0.61 % 1.52 % 2.13 % 6.28 % 9.5 % 9.01 % 9.33 % 8.15 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,742.93 1.46 % 2.07 % 0.58 % 1.36 % 2.08 % 5.36 % 9.45 % 8.33 % 8.78 % 7.85 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 29,404.48 0.79 % 1.52 % 0.59 % 1.05 % 1.79 % 4.1 % - - - 8.53 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 22,578.83 0.84 % 1.45 % 0.61 % 1.13 % 1.58 % 4.01 % 7.93 % 7.27 % 8.22 % 6.89 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 22,578.83 0.84 % 1.45 % 0.61 % 1.13 % 1.58 % 4.01 % 7.94 % 7.28 % 8.19 % 7.84 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 14,078.19 0.81 % 1.41 % 0.64 % 1.11 % 1.51 % 3.99 % 8.27 % 7.68 % 8.34 % 8.05 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 13,166.81 0.95 % 1.9 % 0.4 % 0.93 % 1.78 % 3.79 % 6.75 % 6.84 % 7.94 % 7.58 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 12,142.09 0.49 % 1.97 % 0.33 % 0.84 % 1.82 % 3.69 % 6.44 % 6.65 % 7.77 % 7.25 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 22,380.83 0.75 % 1.99 % 0.32 % 0.81 % 1.79 % 3.63 % 6.19 % 6.38 % 7.73 % 7.25 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 3,807.73 0.9 % 2.3 % 0.31 % 1.11 % 2.21 % 3.49 % 4.78 % 5.25 % 6.68 % 6.86 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 3,711.19 0.96 % 1.15 % 0.23 % 0.72 % 1.38 % 3.25 % 10.07 % 8.45 % 9.86 % 6.94 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,711.19 0.96 % 1.15 % 0.23 % 0.72 % 1.38 % 3.25 % 10.07 % 8.45 % 9.73 % 6.53 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,711.19 0.95 % 1.15 % 0.23 % 0.72 % 1.38 % 3.24 % 10.06 % 8.44 % 9.85 % 8.24 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 43,108.63 0.28 % 1.86 % 0.28 % 0.82 % 1.61 % 3.19 % 5.21 % 5.84 % 7.39 % 7.14 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 18,441.31 0.17 % 1.79 % 0.26 % 0.78 % 1.52 % 3.02 % 4.45 % 5.03 % 6.77 % 6.62 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 816.26 0.63 % 0.27 % 0.37 % 0.88 % 0.41 % 2.62 % 9.9 % 9.14 % 9.64 % 8.12 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,071.75 1.64 % 0.54 % 0.17 % 0.55 % 0.84 % 2.39 % 9.13 % 7.8 % 8.66 % 6.05 %
SBI-ETF 10 Year Gilt | Invest Online ETFs 2.55 0.14 % 0.38 % -1.13 % -0.28 % 0.16 % 1.73 % 8.24 % 6.28 % - 6.77 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 849.13 1.68 % - 1.26 % 5.43 % - - - - - 13.16 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 273.93 0.0 % - 2.3 % - - - - - - 5.87 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 136.55 1.36 % - 0.91 % 2.49 % - - - - - 4.45 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 159.7 1.61 % - 1.54 % 5.19 % - - - - - 7.15 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 492.82 2.69 % - 3.07 % 12.89 % - - - - - 14.45 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 482.68 2.6 % - 2.84 % 11.06 % - - - - - 12.52 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 408.15 0.45 % 1.93 % 0.53 % 1.2 % 1.45 % - - - - 3.33 %
SBI ETF Private Bank ETFs 3.78 0.0 % 4.38 % -1.64 % 2.42 % 7.87 % - - - - 32.0 %
SBI ETF IT ETFs 523.31 0.0 % 26.98 % 4.92 % 19.63 % 24.82 % - - - - 43.45 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 186.4 2.36 % 57.02 % 16.76 % 36.16 % 59.55 % - - - - 99.44 %
SBI-ETF Gold | Invest Online ETFs 2,306.22 0.5 % -3.74 % 3.4 % 3.66 % -1.57 % -8.85 % 16.63 % 7.57 % 6.55 % 9.09 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 1,129.19 0.52 % -4.67 % 3.58 % 3.07 % -1.69 % -10.08 % 16.35 % 7.97 % - 4.09 %
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 Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 9,091.47 33.99 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 2,393.84 34.51 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 914.72 38.54 % 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 5,592.98 35.54 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 412.96 47.46 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 747.86 18.95 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 4,301.91 28.6 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 642.01 34.48 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 %
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 4,257.91 10.88 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % - - - -
SBI - ETF SENSEX Next 50 ETFs 01-10-2018 5.74 22.45 % 16.5 % -3.18 % - - - - - - -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 13,827.12 21.49 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,703.63 12.92 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % - - - -
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 16,856.57 22.89 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,010.74 25.13 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 10,169.08 21.64 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,003.7 19.14 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 28,579.94 16.33 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 644.04 21.36 % 15.39 % 1.51 % -8.19 % 46.92 % 8.25 % - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 383.54 30.66 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 5.63 15.08 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % - - - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 3,922.43 16.24 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 %
SBI-ETF Nifty 50 ETFs 05-07-2015 101,890.78 13.66 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % - - - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,274.67 13.17 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 %
SBI - ETF Quality ETFs 01-12-2018 27.37 13.42 % 25.61 % 4.99 % - - - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 98.09 13.54 % 24.23 % - - - - - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 40,923.78 15.05 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 79.41 12.33 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 654.71 6.38 % 7.83 % 6.15 % 8.01 % 16.95 % 4.31 % - - - -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,495.74 8.17 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % - - - -
SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 1,845.46 8.11 % 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 393.17 9.43 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 3,472.96 2.95 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 9,412.04 2.08 % 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 1,742.93 2.07 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 29,404.48 1.52 % 10.51 % - - - - - - - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 22,578.83 1.45 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 22,578.83 1.45 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 % 10.02 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 14,078.19 1.41 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 13,166.81 1.9 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 % 9.47 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 12,142.09 1.97 % 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 22,380.83 1.99 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 3,807.73 2.3 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 3,711.19 1.15 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,711.19 1.15 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 % 10.27 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,711.19 1.15 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 43,108.63 1.86 % 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 18,441.31 1.79 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 816.26 0.27 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,071.75 0.54 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 %
SBI-ETF 10 Year Gilt | Invest Online ETFs 08-06-2016 2.55 0.38 % 8.63 % 9.74 % 6.03 % 0.28 % - - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 849.13 - - - - - - - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 273.93 - - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 136.55 - - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 159.7 - - - - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 492.82 - - - - - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 482.68 - - - - - - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 408.15 1.93 % - - - - - - - - -
SBI ETF Private Bank ETFs 20-10-2020 3.78 4.38 % - - - - - - - - -
SBI ETF IT ETFs 20-10-2020 523.31 26.98 % - - - - - - - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 186.4 57.02 % - - - - - - - - -
SBI-ETF Gold | Invest Online ETFs 28-04-2009 2,306.22 -3.74 % 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 1,129.19 -4.67 % 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 - DIRECT PLAN - Growth | Invest Online Hybrid: Aggressive 40,923.78 0.94 % 36.62 % 21.59 % 16.31 % - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 40,923.78 1.63 % 35.65 % 20.8 % 15.48 % 15.19 % 13.71 % 15.58 %
SBI Long Term Equity Fund - Direct Plan -Growth | Invest Online Equity: ELSS 10,169.08 1.23 % 49.85 % 26.63 % 16.98 % - - -
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,169.08 1.82 % 48.91 % 25.9 % 16.28 % 14.37 % 12.79 % 13.95 %
SBI Savings Fund - Direct Plan - Growth | Invest Online Debt: Money Market 22,380.83 0.22 % 4.05 % 5.83 % 6.54 % - - -
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 22,380.83 0.75 % 3.52 % 5.25 % 5.91 % 6.96 % 7.4 % -
SBI Magnum Gilt Fund - Direct Plan - Growth | Invest Online Debt: Gilt 3,711.19 0.47 % 4.31 % 8.96 % 8.81 % - - -
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,711.19 0.95 % 3.8 % 8.45 % 8.27 % 9.39 % 8.73 % 7.95 %
SBI Magnum Constant Maturity Fund - Direct Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 816.26 0.32 % 3.44 % 8.16 % 9.0 % - - -
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 816.26 0.63 % 3.12 % 7.82 % 8.66 % 9.42 % 9.08 % 8.5 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,711.19 0.96 % 3.81 % 8.45 % 8.27 % 9.37 % 8.56 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 3,711.19 0.96 % 3.81 % 8.45 % 8.27 % 9.4 % 8.74 % -
SBI-ETF Gold | Invest Online ETFs 2,306.22 0.5 % 0.55 % 13.1 % 12.27 % 7.61 % - -
SBI Arbitrage Opportunities Fund - Direct Plan - Gr | Invest Online Hybrid: Arbitrage 3,807.73 0.45 % 4.51 % 4.59 % 5.27 % - - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 3,807.73 0.9 % 4.05 % 4.12 % 4.75 % 5.82 % - -
SBI Banking & Financial Services Fund - Direct Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,703.63 0.88 % 39.45 % 22.06 % 17.96 % - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,703.63 2.11 % 37.67 % 20.7 % 16.62 % - - -
SBI Blue Chip Fund-Direct Plan -Growth | Invest Online Equity: Large Cap 28,579.94 0.97 % 42.92 % 24.97 % 17.0 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 28,579.94 1.69 % 41.83 % 24.07 % 16.08 % 15.53 % 13.84 % -
SBI Contra Fund - Direct Plan - Growth | Invest Online Equity: Contra 2,393.84 1.55 % 80.95 % 38.75 % 22.48 % - - -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 2,393.84 2.39 % 79.73 % 37.98 % 21.79 % 15.93 % 13.2 % 13.34 %
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 654.71 0.97 % 21.59 % 12.88 % 10.44 % - - -
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 654.71 2.12 % 20.26 % 11.69 % 9.24 % - - -
SBI Focused Equity Fund - Direct Plan -Growth | Invest Online Equity: Focused 16,856.57 0.73 % 54.57 % 28.76 % 21.07 % - - -
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 16,856.57 1.79 % 52.9 % 27.49 % 19.9 % 18.09 % 17.55 % -
SBI Equity Savings Fund - Direct Plan - Growth | Invest Online Hybrid: Equity Savings 1,495.74 0.69 % 19.94 % 14.75 % 11.31 % - - -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,495.74 1.27 % 19.13 % 13.99 % 10.32 % - - -
SBI Consumption Opportunities Fund - Direct Plan - Growth | Invest Online Equity: Thematic-Consumption 747.86 1.44 % 52.47 % 24.46 % 16.93 % - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 747.86 2.54 % 50.83 % 23.24 % 15.73 % 14.56 % 14.56 % 14.56 %
SBI Infrastructure Fund - Direct Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 642.01 1.95 % 68.96 % 30.12 % 18.3 % - - -
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 642.01 2.52 % 67.95 % 29.42 % 17.6 % 14.19 % - -
SBI Technology Opportunities Fund - Direct Plan - Growth | Invest Online Equity: Sectoral-Technology 914.72 1.25 % 92.7 % 49.28 % 35.51 % - - -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 914.72 2.34 % 90.52 % 47.9 % 34.21 % - - -
SBI Magnum Comma Fund - Direct Plan - Growth | Invest Online Equity: Thematic-Others 412.96 2.02 % 94.12 % 44.98 % 26.64 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 412.96 2.65 % 92.94 % 44.21 % 25.88 % 18.27 % 13.4 % -
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | Invest Online Equity: Thematic-Others 3,922.43 1.3 % 42.82 % 24.39 % 17.66 % - - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,922.43 2.05 % 41.67 % 23.47 % 16.74 % 14.74 % - -
SBI Magnum Global Fund - Direct Plan -Growth | Invest Online Equity: Thematic-MNC 5,010.74 1.25 % 54.88 % 28.96 % 19.35 % - - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,010.74 2.04 % 53.69 % 28.04 % 18.48 % 17.28 % 16.31 % 16.17 %
SBI Magnum Midcap Fund - Direct Plan - Growth | Invest Online Equity: Mid Cap 5,592.98 1.11 % 79.01 % 39.44 % 22.29 % - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 5,592.98 2.12 % 77.37 % 38.31 % 21.28 % 19.71 % 16.91 % -
SBI Flexicap Fund - DIRECT PLAN - Growth Option | Invest Online Equity: Flexi Cap 13,827.12 0.87 % 51.29 % 26.57 % 18.17 % 17.75 % 17.75 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 13,827.12 1.92 % 49.8 % 25.43 % 17.07 % 16.98 % 14.13 % -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 4,301.91 2.12 % 63.2 % 29.92 % 19.53 % 17.42 % 15.38 % 15.53 %
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Invest Online Equity: Large and Mid Cap 4,301.91 1.37 % 64.4 % 30.76 % 20.31 % - - -
SBI NIFTY Index Fund - Direct Plan - Growth | Invest Online Index Fund 1,274.67 0.17 % 35.75 % 21.96 % 16.38 % - - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,274.67 0.49 % 35.25 % 21.5 % 15.93 % 13.17 % 11.37 % -
SBI Healthcare Opportunities Fund - Direct Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,003.7 1.06 % 45.82 % 40.65 % 24.49 % - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,003.7 2.3 % 44.18 % 39.19 % 23.26 % 17.15 % 17.2 % 17.44 %
SBI PSU Fund - Direct Plan - Growth | Invest Online Equity: Thematic-PSU 383.54 1.73 % 58.8 % 18.06 % 8.05 % - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 383.54 2.53 % 57.39 % 17.28 % 7.32 % 5.71 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 9,091.47 1.93 % 74.85 % 40.57 % 25.95 % 26.18 % - -
SBI Small Cap Fund - Direct Plan - Growth | Invest Online Equity: Small Cap 9,091.47 0.84 % 76.76 % 42.06 % 27.3 % - - -
SBI Credit Risk Fund - Direct Plan -Growth | Invest Online Debt: Credit Risk 3,472.96 0.91 % 7.24 % 8.27 % 7.94 % - - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 3,472.96 1.54 % 6.56 % 7.6 % 7.22 % 8.1 % 8.21 % -
SBI Dynamic Bond Fund - Direct Plan - Growth | Invest Online Debt: Dynamic Bond 3,071.75 0.87 % 3.56 % 8.16 % 8.31 % - - -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,071.75 1.64 % 2.77 % 7.39 % 7.53 % 8.19 % 7.92 % -
SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | Invest Online Childrens Fund 79.41 0.73 % 30.89 % 16.86 % 12.92 % - - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 79.41 1.23 % 30.17 % 16.06 % 12.05 % 12.64 % 11.67 % -
SBI Magnum Income Fund-Direct Plan - Bonus | Invest Online Debt: Medium to Long Duration 1,742.93 0.8 % 5.97 % 9.62 % 9.13 % - - -
SBI Magnum Income Fund-Direct Plan -Growth | Invest Online Debt: Medium to Long Duration 1,742.93 0.8 % 6.01 % 9.65 % 9.15 % - - -
SBI Magnum Income Fund-Regular Plan-Bonus | Invest Online Debt: Medium to Long Duration 1,742.93 1.46 % 5.32 % 8.96 % 8.4 % 8.54 % 8.16 % 7.02 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,742.93 1.46 % 5.32 % 8.96 % 8.4 % 8.54 % 8.16 % 7.47 %
SBI Multi Asset Allocation Fund - Direct Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 393.17 1.1 % 23.17 % 16.38 % 12.57 % - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 393.17 2.08 % 22.18 % 15.6 % 11.7 % 10.57 % 9.74 % -
SBI Debt Hybrid Fund - Direct Plan - Growth | Invest Online Hybrid: Conservative 1,845.46 0.6 % 19.23 % 14.41 % 10.75 % - - -
SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 1,845.46 1.15 % 18.55 % 13.75 % 10.02 % 9.61 % 8.91 % 8.44 %
SBI Magnum Medium Duration Fund - Direct Plan - Growth | Invest Online Debt: Medium Duration 9,412.04 0.68 % 6.25 % 9.57 % 9.39 % - - -
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 9,412.04 1.21 % 5.67 % 9.05 % 8.79 % 9.36 % 8.82 % -
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth Debt: Ultra Short Duration 13,166.81 0.96 % 3.71 % 5.78 % 6.44 % 7.34 % - -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 22,578.83 0.84 % 4.13 % 7.14 % 7.22 % 7.79 % - -
SBI Short Term Debt Fund - Direct Plan -Growth | Invest Online Debt: Short Duration 22,578.83 0.34 % 4.66 % 7.69 % 7.79 % - - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 22,578.83 0.84 % 4.13 % 7.14 % 7.22 % 7.79 % - -
SBI BANKING & PSU FUND - Direct Plan - Growth | Invest Online Debt: Banking and PSU 14,078.19 0.34 % 4.75 % 7.96 % 8.24 % - - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 14,078.19 0.81 % 4.26 % 7.45 % 7.72 % 8.06 % - -
SBI Magnum Low Duration Fund - Direct Plan - Growth | Invest Online Debt: Low Duration 13,166.81 0.39 % 4.26 % 6.35 % 6.88 % - - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 13,166.81 0.95 % 3.71 % 5.78 % 6.44 % 7.33 % - -
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | Invest Online Debt: Ultra Short Duration 12,142.09 0.31 % 3.76 % 5.57 % 6.37 % - - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 12,142.09 0.49 % 3.58 % 5.39 % 6.21 % 7.12 % 7.39 % 7.27 %
SBI Overnight Fund - Direct Plan - Growth | Invest Online Debt: Overnight 18,441.31 0.1 % 3.14 % 3.74 % 4.5 % - - -
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 18,441.31 0.17 % 3.06 % 3.67 % 4.43 % 5.76 % 6.43 % -
SBI Liquid Fund - DIRECT PLAN -Growth | Invest Online Debt: Liquid 43,108.63 0.18 % 3.3 % 4.34 % 5.25 % - - -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 43,108.63 0.28 % 3.22 % 4.25 % 5.17 % 6.48 % - -
SBI Liquid Fund - Institutional - Growth | Invest Online Debt: Liquid 43,108.63 0.26 % 3.22 % 4.25 % 5.17 % 6.48 % 6.97 % -
SBI-ETF 10 Year Gilt | Invest Online ETFs 2.55 0.14 % 1.83 % 6.09 % 6.21 % - - -
SBI-ETF BSE 100 | Invest Online ETFs 5.63 0.14 % 38.75 % 23.11 % 16.44 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 4,257.91 0.2 % 35.88 % 15.87 % 12.23 % - - -
SBI-ETF Nifty 50 ETFs 101,890.78 0.07 % 31.87 % 20.7 % 15.56 % - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 644.04 0.16 % 49.57 % 24.34 % 15.14 % - - -
SBI - ETF SENSEX Next 50 ETFs 5.74 0.12 % 51.66 % - - - - -
SBI - ETF Quality ETFs 27.37 0.5 % 38.35 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 29,404.48 0.79 % 4.29 % - - - - -
SBI Corporate Bond Fund - Direct Plan - Growth | Invest Online Debt: Corporate Bond 29,404.48 0.34 % 4.78 % - - - - -
SBI Equity Minimum Variance Fund - Direct Plan - Growth Equity: Thematic-Others 98.09 0.32 % 34.0 % - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 98.09 0.72 % 33.44 % - - - - -
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