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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,575.33 2.26 % 2.94 % 5.56 % 13.85 % 35.73 % 65.77 % 15.15 % 7.97 % 16.24 % 15.0 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 425.97 2.56 % 5.3 % 12.2 % 20.39 % 47.65 % 48.95 % 25.85 % 18.37 % - 20.72 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,652.35 2.24 % 4.97 % 7.0 % 35.31 % 51.85 % 33.57 % 4.19 % 12.1 % 9.64 % 14.69 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 6,628.36 1.92 % 3.02 % 4.69 % 28.4 % 47.14 % 33.4 % 4.01 % 18.25 % 20.07 % 19.21 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 4,253.49 2.03 % 3.97 % 6.93 % 31.28 % 43.32 % 30.61 % 3.09 % 10.94 % 15.17 % 15.4 %
SBI - ETF Quality ETFs 23.78 0.5 % 2.86 % 6.46 % 19.55 % 32.93 % 26.05 % - - - 15.3 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 55.75 0.7 % 3.46 % 5.5 % 21.72 % 33.18 % 25.83 % - - - 16.71 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 278.69 2.61 % 3.57 % 3.67 % 21.85 % 37.54 % 23.72 % 3.47 % 17.58 % 7.11 % 10.84 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 887.85 0.52 % -1.88 % 0.63 % -2.59 % -0.33 % 22.8 % 16.71 % 12.4 % - 4.66 %
SBI-ETF Gold | Invest Online ETFs 1,886.07 0.5 % -2.1 % -0.37 % -2.64 % -0.93 % 22.17 % 16.73 % 12.3 % 8.15 % 9.68 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 8,766.66 1.87 % 4.8 % 7.71 % 25.35 % 36.49 % 20.57 % 5.07 % 11.7 % 11.43 % 10.91 %
SBI - ETF SENSEX NEXT 50 ETFs 4.3 0.12 % 5.06 % 6.63 % 31.89 % 39.5 % 19.77 % - - - 9.91 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 4,325.6 2.06 % 1.41 % 2.72 % 16.36 % 24.32 % 19.44 % 4.66 % 11.28 % 14.73 % 16.87 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 680.94 2.49 % 5.82 % 9.16 % 38.36 % 47.74 % 18.93 % 4.65 % 14.31 % - 13.6 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 25,925.01 1.7 % 3.57 % 6.74 % 27.81 % 38.5 % 18.71 % 8.41 % 13.25 % 13.12 % 11.4 %
SBI-ETF BSE 100 | Invest Online ETFs 4.93 0.14 % 3.49 % 6.48 % 24.69 % 36.85 % 18.44 % 10.23 % 15.35 % - 10.73 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 3,353.74 2.12 % 4.61 % 6.8 % 27.63 % 38.99 % 18.25 % 6.46 % 12.94 % 12.9 % 17.01 %
SBI-ETF Nifty 50 ETFs 89,441.57 0.07 % 3.24 % 6.41 % 23.82 % 36.47 % 17.77 % 11.6 % 15.55 % - 11.18 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 683.13 0.16 % 3.91 % 5.65 % 25.62 % 30.51 % 17.22 % 3.03 % 13.88 % - 11.1 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 950.47 0.49 % 3.22 % 6.36 % 23.67 % 36.11 % 16.65 % 10.66 % 14.54 % 9.9 % 14.38 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 10,517.75 1.88 % 4.31 % 6.71 % 28.49 % 38.41 % 15.94 % 6.93 % 13.9 % 12.96 % 12.48 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,334.29 2.11 % 3.94 % 7.38 % 25.01 % 36.12 % 15.91 % 11.43 % 13.94 % 12.12 % 11.86 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 35,655.46 1.66 % 2.75 % 4.69 % 20.67 % 25.62 % 14.68 % 9.26 % 12.71 % 12.78 % 14.17 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 290.39 1.9 % 1.62 % 2.54 % 10.14 % 12.6 % 14.53 % 8.67 % 9.36 % 9.68 % 8.33 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 12,760.97 1.81 % 1.22 % 3.23 % 23.89 % 28.95 % 14.15 % 8.57 % 15.14 % 16.1 % 19.35 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,012.3 1.81 % 1.03 % 2.08 % 9.21 % 12.98 % 14.12 % 7.29 % 8.78 % 9.02 % 8.16 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 73.5 2.22 % 0.17 % 2.52 % 10.39 % 13.59 % 13.52 % 5.65 % 11.7 % 11.23 % 10.36 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,349.98 1.72 % 1.94 % 3.66 % 12.48 % 18.14 % 13.05 % 7.14 % 8.97 % - 8.31 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 6,887.07 1.26 % -0.17 % 0.15 % 1.78 % 4.06 % 11.74 % 9.66 % 10.07 % 9.41 % 8.27 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 851.22 0.64 % -0.39 % -0.08 % 0.95 % 2.07 % 11.65 % 10.94 % 10.31 % 9.96 % 8.32 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 4,395.61 0.96 % -0.43 % -0.14 % 1.01 % 1.77 % 11.41 % 9.83 % 9.85 % 9.79 % 6.65 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 4,395.61 0.96 % -0.43 % -0.14 % 1.01 % 1.77 % 11.41 % 9.83 % 9.85 % 9.97 % 7.07 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 4,395.61 0.95 % -0.43 % -0.14 % 1.0 % 1.77 % 11.4 % 9.83 % 9.85 % 9.95 % 8.38 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,765.95 1.46 % -0.16 % 0.06 % 1.31 % 3.19 % 11.26 % 9.2 % 9.32 % 8.99 % 7.94 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 497.57 2.58 % 5.04 % 6.44 % 25.25 % 29.82 % 9.94 % 0.56 % 11.37 % 6.29 % 4.37 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 28,522.29 0.79 % -0.29 % -0.07 % 1.03 % 2.2 % 9.84 % - - - 9.99 %
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 12,051.22 0.81 % -0.16 % 0.06 % 1.32 % 2.33 % 9.8 % 9.01 % 8.34 % 8.67 % 8.3 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,659.08 1.65 % -0.45 % -0.22 % 0.68 % 1.49 % 9.75 % 9.23 % 9.31 % 9.14 % 6.18 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,671.09 1.56 % -0.07 % 0.2 % 1.83 % 4.17 % 9.23 % 7.34 % 7.88 % 8.9 % 7.71 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 23,311.05 0.84 % -0.25 % -0.04 % 1.16 % 2.33 % 9.19 % 8.25 % 8.07 % 8.52 % 8.03 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 23,311.05 0.84 % -0.25 % -0.04 % 1.16 % 2.33 % 9.19 % 8.25 % 8.07 % 8.56 % 7.05 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 2.51 0.14 % -0.29 % 0.11 % 0.7 % 1.21 % 8.56 % 8.18 % - - 7.44 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 601.78 2.04 % 1.68 % 3.68 % 12.32 % 18.95 % 8.35 % 7.2 % 9.25 % - 7.43 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,095.25 2.26 % 2.91 % 5.69 % 33.61 % 45.29 % 7.32 % 11.25 % 20.59 % - 13.65 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 16,320.31 1.01 % 0.03 % 0.2 % 0.91 % 1.99 % 6.46 % 7.42 % 7.43 % 8.23 % 7.75 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 14,272.32 0.49 % 0.06 % 0.21 % 0.83 % 1.88 % 5.66 % 7.18 % 7.15 % 8.04 % 7.34 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 22,019.08 0.76 % 0.08 % 0.22 % 0.79 % 1.85 % 5.5 % 6.74 % 6.98 % 8.06 % 7.37 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 45,644.2 0.26 % 0.09 % 0.23 % 0.73 % 1.54 % 4.07 % 5.93 % 6.38 % 7.69 % 7.29 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 2,928.7 0.9 % 0.04 % 0.27 % 0.56 % 1.33 % 3.3 % 5.16 % 5.44 % 6.93 % 6.96 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,173 0.18 % 0.12 % 0.25 % 0.71 % 1.48 % 3.24 % 4.99 % 5.49 % 7.09 % 6.73 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 95.01 2.66 % 0.8 % 5.04 % 28.44 % - - - - - 28.03 %
SBI ETF IT ETFs 309.38 0.0 % 8.75 % 16.09 % - - - - - - 22.85 %
SBI ETF Private Bank ETFs 3.29 0.0 % 2.25 % 3.87 % - - - - - - 29.32 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 68.97 0.45 % 0.34 % 1.0 % - - - - - - 1.72 %
SBI-ETF Nifty Bank | Invest Online ETFs 3,512.48 0.2 % 3.14 % 5.07 % 39.73 % 51.0 % -0.17 % 7.01 % 16.27 % - 10.42 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 209.33 2.55 % 5.28 % 3.63 % 28.05 % 20.32 % -6.71 % -8.34 % 3.15 % 0.18 % -0.12 %
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 HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,575.33 2.94 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 425.97 5.3 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,652.35 4.97 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 6,628.36 3.02 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 4,253.49 3.97 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 %
SBI - ETF Quality ETFs 05-12-2018 23.78 2.86 % 25.61 % 4.99 % - - - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 55.75 3.46 % 24.23 % - - - - - - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 278.69 3.57 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 30-09-2011 887.85 -1.88 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 % 10.89 %
SBI-ETF Gold | Invest Online ETFs 28-04-2009 1,886.07 -2.1 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 8,766.66 4.8 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 %
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 4.3 5.06 % 16.5 % -3.18 % - - - - - - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 4,325.6 1.41 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 680.94 5.82 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 25,925.01 3.57 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 4.93 3.49 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % - - - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 3,353.74 4.61 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 %
SBI-ETF Nifty 50 ETFs 05-07-2015 89,441.57 3.24 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % - - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 683.13 3.91 % 15.39 % 1.51 % -8.19 % 46.92 % 8.25 % - - - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 950.47 3.22 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 05-09-2005 10,517.75 4.31 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 3,334.29 3.94 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 35,655.46 2.75 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 290.39 1.62 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 12,760.97 1.22 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 25-03-2001 1,012.3 1.03 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 73.5 0.17 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,349.98 1.94 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % - - - -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,887.07 -0.17 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 851.22 -0.39 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 4,395.61 -0.43 % 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 4,395.61 -0.43 % 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 4,395.61 -0.43 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,765.95 -0.16 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 497.57 5.04 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 28,522.29 -0.29 % 10.51 % - - - - - - - -
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 09-10-2009 12,051.22 -0.16 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,659.08 -0.45 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 3,671.09 -0.07 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 23,311.05 -0.25 % 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 23,311.05 -0.25 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 2.51 -0.29 % 8.63 % 9.74 % 6.03 % 0.28 % - - - - -
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 601.78 1.68 % 7.83 % 6.15 % 8.01 % 16.95 % 4.31 % - - - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,095.25 2.91 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % - - - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 16,320.31 0.03 % 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 14,272.32 0.06 % 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 22,019.08 0.08 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 45,644.2 0.09 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 2,928.7 0.04 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 12,173 0.12 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 95.01 0.8 % - - - - - - - - -
SBI ETF IT ETFs 20-10-2020 309.38 8.75 % - - - - - - - - -
SBI ETF Private Bank ETFs 20-10-2020 3.29 2.25 % - - - - - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 68.97 0.34 % - - - - - - - - -
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 3,512.48 3.14 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 209.33 5.28 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 %
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 35,655.46 1.66 % 48.89 % 16.67 % 13.47 % 14.25 % 13.07 % 15.25 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 8,766.66 1.87 % 74.36 % 18.29 % 12.55 % 12.66 % 11.53 % 13.28 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 22,019.08 0.76 % 4.65 % 6.29 % 6.56 % 7.41 % 7.65 % -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 887.85 0.52 % 4.6 % 19.78 % 14.82 % - - -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 4,395.61 0.95 % 6.99 % 11.08 % 9.63 % 10.05 % 8.99 % 8.19 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 851.22 0.64 % 7.37 % 11.22 % 10.45 % 10.25 % 9.52 % 8.78 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 4,395.61 0.96 % 7.0 % 11.08 % 9.63 % 10.01 % 8.79 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 4,395.61 0.96 % 7.0 % 11.09 % 9.63 % 10.05 % 9.0 % -
SBI-ETF Gold | Invest Online ETFs 1,886.07 0.5 % 5.86 % 19.55 % 14.57 % 8.62 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 2,928.7 0.9 % 2.54 % 4.36 % 5.0 % 6.1 % - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,095.25 2.26 % 80.14 % 18.53 % 16.87 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 25,925.01 1.7 % 76.49 % 19.31 % 13.95 % 14.59 % 13.06 % -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,652.35 2.24 % 106.13 % 22.49 % 14.02 % 12.17 % 10.94 % 11.32 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 601.78 2.04 % 35.94 % 10.11 % 8.93 % - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 12,760.97 1.81 % 52.66 % 17.32 % 14.95 % 15.95 % 15.95 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,349.98 1.72 % 35.61 % 12.76 % 9.72 % - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 680.94 2.49 % 85.36 % 16.73 % 13.74 % 13.47 % 13.47 % 13.47 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 497.57 2.58 % 58.62 % 13.81 % 9.82 % 10.09 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 425.97 2.56 % 105.34 % 33.65 % 25.91 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 278.69 2.61 % 72.91 % 20.99 % 14.9 % 12.24 % 9.75 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 3,334.29 2.11 % 72.79 % 19.74 % 14.94 % 13.73 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 4,325.6 2.06 % 46.52 % 15.97 % 12.21 % 14.73 % 14.55 % 14.73 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 4,253.49 2.03 % 89.57 % 21.38 % 12.54 % 16.24 % 14.38 % -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 10,517.75 1.88 % 72.15 % 17.75 % 13.69 % 15.29 % 12.9 % -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 3,353.74 2.12 % 73.29 % 18.44 % 13.85 % 14.75 % 13.75 % 14.11 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 950.47 0.49 % 74.76 % 18.98 % 15.06 % 12.33 % 10.86 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,575.33 2.26 % 74.78 % 34.24 % 18.43 % 16.02 % 16.03 % 16.92 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 209.33 2.55 % 37.1 % 2.27 % -0.12 % 1.57 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 6,628.36 1.92 % 87.72 % 24.01 % 18.9 % 22.95 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,671.09 1.56 % 9.58 % 8.16 % 7.59 % 8.41 % 8.34 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,659.08 1.65 % 6.12 % 10.13 % 8.97 % 8.89 % 8.19 % -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 73.5 2.22 % 28.68 % 10.36 % 9.77 % 11.54 % 10.87 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,765.95 1.46 % 9.27 % 10.83 % 9.37 % 8.99 % 8.32 % 7.61 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 290.39 1.9 % 27.62 % 13.64 % 10.53 % 10.1 % 9.32 % -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,012.3 1.81 % 26.35 % 11.98 % 9.02 % 9.21 % 8.54 % -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 6,887.07 1.26 % 10.58 % 10.95 % 9.88 % 9.83 % 9.02 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 23,311.05 0.84 % 7.72 % 8.89 % 8.15 % 8.3 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 23,311.05 0.84 % 7.72 % 8.89 % 8.15 % 8.31 % - -
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 12,051.22 0.81 % 8.43 % 9.47 % 8.75 % 8.6 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 16,320.31 1.01 % 5.54 % 7.07 % 7.2 % 7.8 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 14,272.32 0.49 % 4.79 % 6.56 % 6.9 % 7.57 % 7.64 % 7.42 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,173 0.18 % 2.96 % 4.27 % 4.89 % 6.18 % 6.69 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 45,644.2 0.26 % 3.41 % 5.09 % 5.78 % 6.94 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 2.51 0.14 % 4.75 % 8.89 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 4.93 0.14 % 76.23 % 19.58 % 15.05 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 3,512.48 0.2 % 88.68 % 14.09 % 12.65 % - - -
SBI-ETF Nifty 50 ETFs 89,441.57 0.07 % 75.9 % 19.9 % 15.6 % - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 683.13 0.16 % 62.95 % 15.47 % 11.66 % - - -
SBI - ETF SENSEX NEXT 50 ETFs 4.3 0.12 % 76.4 % - - - - -
SBI - ETF Quality ETFs 23.78 0.5 % 67.84 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 28,522.29 0.79 % 8.08 % - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 55.75 0.7 % 71.51 % - - - - -
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