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