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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 555.22 | 0.52 % | 22.93 % | 3.0 % | 1.88 % | 18.01 % | 41.1 % | 18.56 % | 11.5 % | - | 4.75 % |
| SBI-ETF Gold | Invest Online | ETFs | 1,299.61 | 0.5 % | 22.15 % | 2.94 % | 6.24 % | 18.38 % | 39.09 % | 18.6 % | 11.58 % | 9.08 % | 10.02 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,138.75 | 2.33 % | 22.01 % | -0.56 % | 16.58 % | 21.41 % | 34.13 % | 4.56 % | 0.19 % | 13.14 % | 13.57 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,317.64 | 1.47 % | 7.43 % | 1.99 % | 5.15 % | 7.23 % | 13.66 % | 8.32 % | 9.29 % | 8.76 % | 7.96 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 2,751.68 | 0.96 % | 9.03 % | 1.1 % | 6.39 % | 9.11 % | 13.48 % | 8.79 % | 10.15 % | 9.72 % | 6.74 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 2,751.68 | 0.96 % | 9.03 % | 1.1 % | 6.39 % | 9.11 % | 13.48 % | 8.79 % | 10.15 % | 9.94 % | 7.17 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 2,751.68 | 0.95 % | 9.03 % | 1.1 % | 6.39 % | 9.11 % | 13.47 % | 8.79 % | 10.15 % | 9.92 % | 8.51 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 3,246.47 | 1.22 % | 7.28 % | 2.04 % | 4.89 % | 7.03 % | 12.87 % | 8.9 % | 9.47 % | 8.96 % | 8.26 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,507.37 | 1.66 % | 8.07 % | 1.23 % | 5.82 % | 7.94 % | 12.87 % | 8.53 % | 9.66 % | 9.37 % | 6.28 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 684.74 | 0.64 % | 8.61 % | 1.17 % | 6.25 % | 8.64 % | 12.41 % | 10.9 % | 10.78 % | 9.96 % | 8.42 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 15,142.72 | 0.84 % | 7.36 % | 2.17 % | 5.47 % | 7.11 % | 12.35 % | - | - | - | 11.88 % |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 6,230.41 | 0.81 % | 7.16 % | 2.12 % | 5.4 % | 6.8 % | 11.78 % | 9.05 % | 8.63 % | 8.69 % | 8.43 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 14,265.65 | 0.84 % | 6.69 % | 1.78 % | 5.1 % | 6.43 % | 11.4 % | 8.13 % | 8.36 % | 8.44 % | 8.15 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 14,265.65 | 0.84 % | 6.69 % | 1.78 % | 5.1 % | 6.43 % | 11.4 % | 8.13 % | 8.36 % | 8.5 % | 7.12 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.07 | 0.14 % | 7.06 % | 0.87 % | 4.15 % | 6.9 % | 10.33 % | 6.79 % | - | - | 8.14 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 226.95 | 1.83 % | 3.45 % | 2.9 % | 12.02 % | 3.27 % | 8.91 % | 6.57 % | 7.56 % | 9.08 % | 7.79 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 3,948.9 | 1.54 % | 4.91 % | 2.02 % | 2.87 % | 4.62 % | 8.86 % | 6.71 % | 7.88 % | 8.76 % | 7.67 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 8,727.27 | 1.04 % | 4.46 % | 1.05 % | 2.82 % | 4.28 % | 8.48 % | 7.74 % | 7.83 % | 8.36 % | 7.89 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 9,847.93 | 0.49 % | 3.84 % | 0.76 % | 2.2 % | 3.68 % | 7.62 % | 7.64 % | 7.57 % | 8.19 % | 7.43 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 13,222.38 | 0.82 % | 3.7 % | 0.72 % | 2.08 % | 3.56 % | 7.41 % | 7.09 % | 7.4 % | 8.2 % | 7.49 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 170.81 | 2.69 % | 3.31 % | 6.41 % | 22.29 % | 2.26 % | 6.19 % | 16.36 % | 9.05 % | - | 15.87 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 938.95 | 1.8 % | 2.02 % | 3.23 % | 8.99 % | 2.08 % | 5.43 % | 3.89 % | 6.77 % | 8.03 % | 7.74 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 62,794.53 | 0.26 % | 2.62 % | 0.32 % | 1.11 % | 2.51 % | 5.42 % | 6.53 % | 6.88 % | 7.88 % | 7.46 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,200.43 | 0.9 % | 2.17 % | 0.11 % | 0.76 % | 1.98 % | 4.7 % | 5.74 % | 5.77 % | 7.21 % | 7.13 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 12,348.21 | 0.18 % | 1.85 % | 0.23 % | 0.72 % | 1.78 % | 4.34 % | 5.49 % | 5.94 % | 7.3 % | 6.84 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,461.22 | 2.15 % | -2.74 % | 3.21 % | 10.81 % | -2.25 % | 3.61 % | 3.28 % | 4.82 % | 12.47 % | 15.78 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 61.84 | 2.23 % | 1.57 % | 3.28 % | 10.53 % | 1.24 % | 2.64 % | 5.03 % | 9.55 % | 10.45 % | 9.93 % |
| SBI - ETF Quality | ETFs | 18.61 | 0.5 % | -2.12 % | 4.1 % | 16.02 % | -0.67 % | 2.57 % | - | - | - | 1.28 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,323.74 | 1.68 % | -2.67 % | 3.65 % | 11.28 % | -2.36 % | 1.21 % | 3.6 % | 5.53 % | - | 5.86 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 202.54 | 2.58 % | -5.19 % | 5.07 % | 24.29 % | -5.31 % | -0.46 % | 0.58 % | 7.23 % | 4.3 % | 9.01 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 45.93 | 0.74 % | -3.53 % | 2.93 % | 20.94 % | -3.54 % | -1.01 % | - | - | - | -0.59 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,373.62 | 2.24 % | -5.61 % | 6.95 % | 21.32 % | -6.24 % | -1.13 % | 3.6 % | 9.46 % | 16.74 % | 16.12 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 28,583.47 | 1.74 % | -6.25 % | 4.55 % | 14.22 % | -5.63 % | -1.37 % | 5.88 % | 7.2 % | 10.76 % | 13.5 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 436.96 | 0.16 % | -6.38 % | 4.26 % | 21.67 % | -5.69 % | -2.58 % | 0.25 % | 6.41 % | - | 7.14 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 8,012.31 | 1.99 % | -7.62 % | 4.59 % | 16.28 % | -6.74 % | -2.85 % | 6.99 % | 9.15 % | 14.43 % | 18.34 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 561.33 | 2.17 % | -6.92 % | 4.13 % | 10.9 % | -6.08 % | -3.84 % | 2.43 % | 5.2 % | - | 4.88 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 2,910.52 | 2.22 % | -4.26 % | 9.54 % | 27.99 % | -5.12 % | -5.05 % | -4.3 % | 2.07 % | 11.72 % | 13.36 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,291.19 | 2.3 % | -11.29 % | 6.41 % | 23.3 % | -10.48 % | -6.94 % | 3.95 % | 5.75 % | 9.32 % | 10.01 % |
| SBI-ETF Nifty 50 | ETFs | 61,212.21 | 0.07 % | -11.05 % | 6.55 % | 23.05 % | -10.2 % | -7.77 % | 4.93 % | - | - | 5.95 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 3.37 | 0.14 % | -10.61 % | 6.37 % | 22.98 % | -9.76 % | -7.83 % | 3.89 % | 5.94 % | - | 5.73 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 6,158.95 | 2.0 % | -7.55 % | 6.21 % | 23.43 % | -7.66 % | -7.92 % | -0.81 % | 2.43 % | 8.44 % | 9.92 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,411.1 | 2.25 % | -10.3 % | 5.54 % | 22.62 % | -10.13 % | -8.33 % | 1.29 % | 4.77 % | 9.84 % | 15.34 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 823.9 | 0.68 % | -11.7 % | 6.5 % | 22.79 % | -10.83 % | -8.83 % | 4.0 % | 5.15 % | 7.55 % | 13.01 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 19,632.17 | 1.9 % | -11.28 % | 5.4 % | 21.76 % | -10.31 % | -9.04 % | 1.33 % | 4.87 % | 10.02 % | 9.49 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 7,825.43 | 2.01 % | -12.2 % | 5.26 % | 18.95 % | -11.65 % | -10.18 % | 1.51 % | 6.23 % | 9.73 % | 10.69 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 508.81 | 2.65 % | -16.25 % | 2.31 % | 13.77 % | -15.27 % | -11.39 % | -1.79 % | 5.73 % | - | 9.21 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,061.99 | 2.33 % | -7.99 % | 7.62 % | 22.96 % | -8.05 % | -11.41 % | -3.81 % | 1.6 % | 5.4 % | 12.25 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.4 | 0.12 % | -9.71 % | 3.76 % | 24.46 % | -8.86 % | -11.53 % | - | - | - | -4.88 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 380.48 | 2.59 % | -10.45 % | 5.81 % | 24.63 % | -11.13 % | -12.5 % | -1.0 % | 3.59 % | 3.41 % | 2.65 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,212.67 | 2.41 % | -22.33 % | 7.86 % | 19.96 % | -20.85 % | -18.43 % | 3.77 % | 9.49 % | - | 8.23 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 143.86 | 2.66 % | -17.94 % | 3.78 % | 10.6 % | -16.59 % | -20.35 % | -9.41 % | -2.5 % | -1.56 % | -1.55 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 2,425.04 | 0.2 % | -30.63 % | 7.55 % | 18.64 % | -28.95 % | -29.03 % | -1.49 % | 3.84 % | - | 4.31 % |
| 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 Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 30-09-2011 | 555.22 | 22.93 % | 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 | 1,299.61 | 22.15 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,138.75 | 22.01 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,317.64 | 7.43 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 2,751.68 | 9.03 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % | 4.99 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 2,751.68 | 9.03 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 2,751.68 | 9.03 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 3,246.47 | 7.28 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 1,507.37 | 8.07 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 684.74 | 8.61 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 01-01-2019 | 15,142.72 | 7.36 % | - | - | - | - | - | - | - | - | - |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 6,230.41 | 7.16 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % | 8.84 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 14,265.65 | 6.69 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % | 10.02 % | 8.64 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 14,265.65 | 6.69 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 1.07 | 7.06 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 226.95 | 3.45 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 01-07-2004 | 3,948.9 | 4.91 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % | 9.45 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 05-07-2007 | 8,727.27 | 4.46 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % | 9.47 % | 8.98 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 9,847.93 | 3.84 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % | 8.73 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 13,222.38 | 3.7 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 170.81 | 3.31 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 24-03-2001 | 938.95 | 2.02 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 62,794.53 | 2.62 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % | 8.97 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 5,200.43 | 2.17 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % | 8.34 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 24-09-2002 | 12,348.21 | 1.85 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 8.9 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,461.22 | -2.74 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 61.84 | 1.57 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % |
| SBI - ETF Quality | ETFs | 05-12-2018 | 18.61 | -2.12 % | 4.99 % | - | - | - | - | - | - | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,323.74 | -2.67 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 202.54 | -5.19 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % | -28.46 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-03-2019 | 45.93 | -3.53 % | - | - | - | - | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 3,373.62 | -5.61 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 28,583.47 | -6.25 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 436.96 | -6.38 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 8,012.31 | -7.62 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 30-03-2015 | 561.33 | -6.92 % | 6.15 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 2,910.52 | -4.26 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 2,291.19 | -11.29 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % | -19.71 % |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 61,212.21 | -11.05 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 3.37 | -10.61 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 6,158.95 | -7.55 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,411.1 | -10.3 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 823.9 | -11.7 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 05-02-2006 | 19,632.17 | -11.28 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 29-09-2005 | 7,825.43 | -12.2 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 508.81 | -16.25 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 14-07-1999 | 1,061.99 | -7.99 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % | -28.24 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 01-10-2018 | 3.4 | -9.71 % | -3.18 % | - | - | - | - | - | - | - | - |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 380.48 | -10.45 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 05-02-2015 | 1,212.67 | -22.33 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 143.86 | -17.94 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 2,425.04 | -30.63 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - | - |
| 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 | 28,583.47 | 1.74 % | 1.46 % | 3.67 % | 6.55 % | 11.16 % | 11.31 % | 13.89 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 6,158.95 | 2.0 % | 2.95 % | -2.25 % | 1.57 % | 7.77 % | 8.32 % | 11.04 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 13,222.38 | 0.82 % | 7.26 % | 7.37 % | 7.26 % | 7.85 % | 7.87 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 555.22 | 0.52 % | 36.02 % | 24.87 % | 16.53 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 2,751.68 | 0.95 % | 15.44 % | 12.71 % | 10.77 % | 10.6 % | 9.16 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 684.74 | 0.64 % | 14.48 % | 13.26 % | 11.6 % | 10.73 % | 9.73 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 2,751.68 | 0.96 % | 15.44 % | 12.71 % | 10.77 % | 10.53 % | 8.94 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 2,751.68 | 0.96 % | 15.45 % | 12.71 % | 10.77 % | 10.6 % | 9.19 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 1,299.61 | 0.5 % | 35.28 % | 24.88 % | 16.4 % | 9.16 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,200.43 | 0.9 % | 3.82 % | 5.38 % | 5.62 % | 6.56 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,212.67 | 2.41 % | -15.07 % | -2.66 % | 6.36 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 19,632.17 | 1.9 % | -1.38 % | -1.24 % | 3.03 % | 9.7 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,061.99 | 2.33 % | 2.55 % | -6.01 % | -1.18 % | 5.08 % | 6.91 % | 7.25 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 561.33 | 2.17 % | -0.42 % | 0.4 % | 3.71 % | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 8,012.31 | 1.99 % | 1.77 % | 3.57 % | 7.84 % | 12.94 % | 13.99 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,323.74 | 1.68 % | 4.82 % | 3.23 % | 4.64 % | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 508.81 | 2.65 % | -13.87 % | -8.24 % | 0.55 % | 5.46 % | 5.46 % | 5.46 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 380.48 | 2.59 % | -1.9 % | -2.99 % | 1.54 % | 5.8 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 170.81 | 2.69 % | 13.85 % | 10.74 % | 11.15 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 202.54 | 2.58 % | 9.8 % | 0.09 % | 5.2 % | 6.78 % | 6.72 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,291.19 | 2.3 % | 0.06 % | 1.47 % | 4.96 % | 9.15 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,461.22 | 2.15 % | 4.44 % | 1.84 % | 4.53 % | 11.65 % | 12.77 % | 12.98 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 2,910.52 | 2.22 % | 6.93 % | -3.61 % | -0.6 % | 10.71 % | 10.94 % | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 7,825.43 | 2.01 % | -5.61 % | -2.47 % | 3.23 % | 10.45 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,411.1 | 2.25 % | -1.34 % | -1.78 % | 3.12 % | 9.93 % | 11.1 % | 11.43 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 823.9 | 0.68 % | -0.04 % | 0.34 % | 4.89 % | 7.41 % | 8.01 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,138.75 | 2.33 % | 43.12 % | 12.78 % | 5.24 % | 11.1 % | 12.71 % | 14.75 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 143.86 | 2.66 % | -14.31 % | -11.73 % | -6.23 % | -1.58 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,373.62 | 2.24 % | 3.31 % | -1.56 % | 6.0 % | 17.26 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 3,948.9 | 1.54 % | 9.39 % | 7.45 % | 7.39 % | 8.43 % | 8.27 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,507.37 | 1.66 % | 14.09 % | 11.9 % | 10.18 % | 9.46 % | 8.35 % | - |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 61.84 | 2.23 % | 7.31 % | 3.26 % | 6.83 % | 10.15 % | 9.93 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,317.64 | 1.47 % | 14.84 % | 11.17 % | 9.72 % | 9.13 % | 8.27 % | 7.62 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 226.95 | 1.83 % | 12.35 % | 7.86 % | 7.42 % | 8.74 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 938.95 | 1.8 % | 8.52 % | 5.38 % | 5.73 % | 7.75 % | 7.54 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 3,246.47 | 1.22 % | 14.03 % | 11.01 % | 10.09 % | 9.84 % | 8.96 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 14,265.65 | 0.84 % | 12.56 % | 9.8 % | 8.72 % | 8.6 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 14,265.65 | 0.84 % | 12.56 % | 9.8 % | 8.72 % | 8.62 % | - | - |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 6,230.41 | 0.81 % | 13.36 % | 10.55 % | 9.28 % | 8.88 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 8,727.27 | 1.04 % | 8.72 % | 8.22 % | 7.89 % | 8.2 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 9,847.93 | 0.49 % | 7.56 % | 7.81 % | 7.61 % | 7.99 % | 7.86 % | 7.55 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 12,348.21 | 0.18 % | 3.76 % | 5.08 % | 5.47 % | 6.62 % | 6.95 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 62,794.53 | 0.26 % | 5.1 % | 6.2 % | 6.51 % | 7.42 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.07 | 0.14 % | 10.99 % | 10.4 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 3.37 | 0.14 % | 1.3 % | 0.21 % | 4.67 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 2,425.04 | 0.2 % | -25.27 % | -10.43 % | -0.01 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 61,212.21 | 0.07 % | 1.18 % | 1.16 % | 5.39 % | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 436.96 | 0.16 % | 4.86 % | -2.11 % | 3.19 % | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.4 | 0.12 % | -0.75 % | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 18.61 | 0.5 % | 8.27 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 15,142.72 | 0.84 % | 13.8 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 45.93 | 0.74 % | 7.16 % | - | - | - | - | - |
