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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 % | - | - | - | - | - |
