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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 | 434.13 | 0.52 % | 14.75 % | 5.61 % | 15.26 % | 19.54 % | 40.5 % | 14.95 % | 9.78 % | - | 4.06 % |
| SBI-ETF Gold | Invest Online | ETFs | 962.88 | 0.5 % | 10.74 % | 2.28 % | 10.6 % | 15.04 % | 36.85 % | 13.49 % | 9.37 % | 9.13 % | 9.29 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 2,071.34 | 0.96 % | 3.9 % | 1.13 % | 3.9 % | 6.06 % | 15.44 % | 8.36 % | 9.11 % | 9.52 % | 8.36 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 2,071.34 | 0.96 % | 3.9 % | 1.13 % | 3.9 % | 6.06 % | 15.44 % | 8.36 % | 9.11 % | 9.29 % | 6.54 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 2,071.34 | 0.96 % | 3.9 % | 1.13 % | 3.9 % | 6.06 % | 15.44 % | 8.36 % | 9.11 % | 9.54 % | 6.98 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.22 | 0.14 % | 4.65 % | 2.26 % | 4.6 % | 5.9 % | 14.72 % | 6.73 % | - | - | 8.09 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 550.68 | 0.63 % | 3.59 % | 0.78 % | 3.53 % | 5.16 % | 14.47 % | 9.95 % | 10.14 % | 9.56 % | 8.27 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,308.83 | 1.67 % | 3.54 % | 0.95 % | 3.54 % | 5.9 % | 13.87 % | 8.12 % | 8.68 % | 8.99 % | 6.1 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,301.28 | 1.47 % | 3.17 % | 0.35 % | 3.17 % | 6.89 % | 12.6 % | 7.84 % | 8.4 % | 8.49 % | 7.86 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 3,099.89 | 1.14 % | 2.84 % | 0.37 % | 2.83 % | 5.7 % | 11.31 % | 8.41 % | 9.02 % | 8.77 % | 8.12 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,414.42 | 0.81 % | 2.36 % | 0.14 % | 2.33 % | 4.57 % | 9.66 % | 8.06 % | 8.12 % | 8.35 % | 8.18 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 11,789.34 | 0.84 % | 2.37 % | 0.41 % | 2.37 % | 4.57 % | 9.61 % | - | - | - | 10.18 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 11,961.23 | 0.84 % | 2.05 % | 0.19 % | 2.06 % | 4.15 % | 8.95 % | 7.25 % | 7.78 % | 8.11 % | 7.95 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 11,961.23 | 0.84 % | 2.05 % | 0.19 % | 2.06 % | 4.15 % | 8.95 % | 7.25 % | 7.78 % | 8.17 % | 6.9 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 9,831.81 | 1.06 % | 1.6 % | 0.51 % | 1.61 % | 3.48 % | 7.61 % | 7.41 % | 7.72 % | 8.19 % | 7.83 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 14,116.39 | 0.48 % | 1.49 % | 0.51 % | 1.51 % | 3.26 % | 7.27 % | 7.45 % | 7.56 % | 8.09 % | 7.41 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,129.66 | 0.83 % | 1.41 % | 0.49 % | 1.42 % | 3.06 % | 7.09 % | 6.94 % | 7.4 % | 8.11 % | 7.47 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,499.09 | 0.91 % | 1.68 % | 0.26 % | 1.59 % | 2.86 % | 6.43 % | 6.04 % | 6.12 % | 7.29 % | 7.24 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,082.65 | 1.55 % | 2.12 % | 0.03 % | 2.13 % | 3.82 % | 6.15 % | 6.55 % | 7.77 % | 8.61 % | 7.62 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 49,896.9 | 0.25 % | 1.42 % | 0.57 % | 1.38 % | 2.74 % | 6.06 % | 6.71 % | 7.09 % | 7.9 % | 7.52 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 10,149.27 | 0.18 % | 1.09 % | 0.29 % | 1.07 % | 2.27 % | 5.11 % | 5.75 % | 6.21 % | 70.15 % | 6.91 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,050.14 | 1.81 % | -6.05 % | -6.9 % | -6.15 % | -4.46 % | -2.08 % | 2.19 % | 5.27 % | 7.31 % | 7.39 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 244.78 | 1.9 % | -9.32 % | -8.39 % | -9.47 % | -7.23 % | -2.09 % | 2.58 % | 5.27 % | 7.7 % | 6.95 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 953.19 | 2.35 % | -5.14 % | -10.5 % | -5.46 % | 5.14 % | -6.73 % | -6.52 % | -4.85 % | 11.63 % | 12.38 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 64.47 | 2.26 % | -7.41 % | -6.94 % | -7.49 % | -5.8 % | -8.25 % | 3.77 % | 7.57 % | 9.67 % | 9.52 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,496.77 | 1.7 % | -14.74 % | -13.06 % | -14.76 % | -11.66 % | -10.27 % | 0.36 % | - | - | 3.32 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,642.65 | 2.08 % | -16.36 % | -15.54 % | -16.25 % | -14.3 % | -12.48 % | 0.55 % | 1.72 % | 11.38 % | 14.91 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 613.5 | 2.01 % | -16.74 % | -10.12 % | -17.27 % | -13.42 % | -13.55 % | 0.52 % | - | - | 2.83 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 32,469.67 | 1.62 % | -20.5 % | -19.74 % | -20.6 % | -16.65 % | -14.12 % | 1.98 % | 3.83 % | 9.1 % | 12.89 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 8,263.77 | 1.88 % | -23.53 % | -24.31 % | -23.51 % | -18.39 % | -16.95 % | 3.03 % | 4.92 % | 12.9 % | 17.24 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 157.5 | 2.62 % | -20.13 % | -19.18 % | -20.52 % | -18.34 % | -18.33 % | 5.77 % | 2.19 % | - | 12.42 % |
| SBI - ETF Quality | ETFs | 17.55 | 0.5 % | -20.44 % | -16.35 % | -20.45 % | -18.73 % | -18.55 % | - | - | - | -13.44 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,475.83 | 2.2 % | -24.5 % | -26.43 % | -24.6 % | -21.83 % | -23.01 % | -0.4 % | 6.67 % | 14.27 % | 14.12 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 228.88 | 2.6 % | -28.4 % | -23.46 % | -28.53 % | -23.56 % | -24.49 % | -7.4 % | 2.17 % | 1.22 % | 7.11 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 46.58 | 0.73 % | -25.88 % | -20.55 % | -26.07 % | -21.66 % | -25.36 % | - | - | - | -23.41 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,636.75 | 2.11 % | -31.1 % | -26.88 % | -31.08 % | -27.25 % | -25.52 % | -3.1 % | 0.54 % | 7.0 % | 8.15 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 427.76 | 0.16 % | -26.74 % | -21.86 % | -26.7 % | -23.78 % | -26.22 % | -5.37 % | 2.19 % | - | 2.41 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,491.77 | 1.89 % | -29.71 % | -27.04 % | -29.77 % | -27.25 % | -26.44 % | -3.95 % | 1.94 % | 7.25 % | 9.21 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,043.89 | 1.66 % | -30.98 % | -25.98 % | -31.01 % | -27.49 % | -27.09 % | -5.1 % | -0.01 % | 7.36 % | 7.74 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,905.72 | 2.15 % | -29.78 % | -29.84 % | -29.99 % | -25.47 % | -28.16 % | -4.52 % | 0.44 % | 7.86 % | 13.75 % |
| SBI-ETF Nifty 50 | ETFs | 64,463.65 | 0.07 % | -32.13 % | -26.31 % | -32.21 % | -27.17 % | -28.51 % | -2.29 % | - | - | 0.35 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 459.99 | 2.59 % | -31.12 % | -27.98 % | -31.3 % | -28.67 % | -28.66 % | -7.43 % | -1.96 % | 0.45 % | 0.62 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 3.91 | 0.14 % | -31.62 % | -25.98 % | -31.71 % | -26.98 % | -28.87 % | -3.13 % | 0.38 % | - | 0.54 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 548.41 | 0.69 % | -32.45 % | -26.53 % | -32.53 % | -27.68 % | -29.26 % | -3.15 % | -0.48 % | 4.71 % | 11.55 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 172.25 | 2.67 % | -28.91 % | -22.49 % | -29.2 % | -24.33 % | -29.78 % | -14.0 % | -4.91 % | - | -3.04 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,532.13 | 2.34 % | -37.48 % | -35.78 % | -37.45 % | -30.91 % | -30.05 % | -0.3 % | 5.11 % | - | 4.14 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 7,098.46 | 1.91 % | -28.91 % | -25.53 % | -29.12 % | -25.16 % | -30.18 % | -7.07 % | -2.55 % | 5.81 % | 8.96 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,579.4 | 1.95 % | -26.58 % | -28.8 % | -26.87 % | -22.71 % | -30.7 % | -11.01 % | -2.16 % | 9.15 % | 11.62 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 661.25 | 2.52 % | -28.62 % | -28.29 % | -28.76 % | -27.23 % | -30.74 % | -3.46 % | 2.84 % | - | 7.17 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,267.25 | 2.24 % | -29.03 % | -25.58 % | -29.2 % | -26.22 % | -34.06 % | -9.71 % | -4.12 % | 2.82 % | 10.54 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.47 | 0.12 % | -30.66 % | -26.19 % | -30.76 % | -28.57 % | -34.87 % | - | - | - | -20.98 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,002.07 | 0.2 % | -44.15 % | -38.38 % | -44.05 % | -37.48 % | -40.57 % | -5.42 % | -0.2 % | - | 0.13 % |
| 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 | 434.13 | 14.75 % | 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 | 962.88 | 10.74 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 2,071.34 | 3.9 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 2,071.34 | 3.9 % | 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 | 2,071.34 | 3.9 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 1.22 | 4.65 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 550.68 | 3.59 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 1,308.83 | 3.54 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,301.28 | 3.17 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 3,099.89 | 2.84 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 30-10-2009 | 4,414.42 | 2.36 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % | 8.84 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 01-01-2019 | 11,789.34 | 2.37 % | - | - | - | - | - | - | - | - | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 11,961.23 | 2.05 % | 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 | 10-07-2007 | 11,961.23 | 2.05 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 05-07-2007 | 9,831.81 | 1.6 % | 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 | 14,116.39 | 1.49 % | 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 | 14,129.66 | 1.41 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 5,499.09 | 1.68 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % | 8.34 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 01-07-2004 | 5,082.65 | 2.12 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % | 9.45 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 49,896.9 | 1.42 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % | 8.97 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 24-09-2002 | 10,149.27 | 1.09 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 10790.37 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 24-03-2001 | 1,050.14 | -6.05 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 244.78 | -9.32 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 953.19 | -5.14 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 64.47 | -7.41 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,496.77 | -14.74 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,642.65 | -16.36 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 01-03-2015 | 613.5 | -16.74 % | 6.15 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 32,469.67 | -20.5 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 8,263.77 | -23.53 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 05-01-2013 | 157.5 | -20.13 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - |
| SBI - ETF Quality | ETFs | 24-12-2018 | 17.55 | -20.44 % | 4.99 % | - | - | - | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 3,475.83 | -24.5 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 228.88 | -28.4 % | 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 | 46.58 | -25.88 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 27-11-2006 | 2,636.75 | -31.1 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % | -19.71 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 427.76 | -26.74 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 29-09-2005 | 8,491.77 | -29.71 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 22,043.89 | -30.98 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,905.72 | -29.78 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 64,463.65 | -32.13 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 459.99 | -31.12 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 3.91 | -31.62 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 548.41 | -32.45 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 172.25 | -28.91 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 05-02-2015 | 1,532.13 | -37.48 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 7,098.46 | -28.91 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 3,579.4 | -26.58 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 661.25 | -28.62 % | 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 | 1,267.25 | -29.03 % | -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 | 3.47 | -30.66 % | -3.18 % | - | - | - | - | - | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 4,002.07 | -44.15 % | 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 | 32,469.67 | 1.62 % | -32.39 % | -6.74 % | 0.44 % | 8.55 % | 9.83 % | 12.72 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 7,098.46 | 1.91 % | - | -19.86 % | -8.98 % | 3.12 % | 5.32 % | 8.95 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,129.66 | 0.83 % | 6.47 % | 7.09 % | 7.13 % | 7.84 % | 7.84 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 434.13 | 0.52 % | 47.53 % | 22.82 % | 14.85 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 2,071.34 | 0.96 % | 13.04 % | 10.86 % | 9.79 % | 10.16 % | 8.8 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 550.68 | 0.63 % | 11.45 % | 11.74 % | 10.72 % | 10.29 % | 9.41 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 2,071.34 | 0.96 % | 13.04 % | 10.86 % | 9.79 % | 10.08 % | 8.57 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 2,071.34 | 0.96 % | 13.04 % | 10.86 % | 9.79 % | 10.16 % | 8.83 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 962.88 | 0.5 % | 36.57 % | 20.43 % | 13.46 % | 7.7 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,499.09 | 0.91 % | 5.82 % | 6.09 % | 6.04 % | 6.84 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,532.13 | 2.34 % | - | -16.51 % | -1.63 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,043.89 | 1.66 % | - | -17.89 % | -6.81 % | 5.39 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,267.25 | 2.24 % | - | - | -11.72 % | 0.24 % | 4.24 % | 4.24 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 613.5 | 2.01 % | -26.42 % | -6.91 % | -0.4 % | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 8,263.77 | 1.88 % | -37.12 % | -8.15 % | 0.98 % | 10.19 % | 12.28 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,496.77 | 1.7 % | -23.27 % | -5.39 % | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 661.25 | 2.52 % | - | -18.97 % | -5.42 % | 1.43 % | 1.43 % | 1.43 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 459.99 | 2.59 % | - | -20.73 % | -8.89 % | 0.82 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 157.5 | 2.62 % | -35.89 % | -4.64 % | 1.19 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 228.88 | 2.6 % | - | -18.68 % | -5.57 % | 1.55 % | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,636.75 | 2.11 % | - | -15.08 % | -4.94 % | 4.73 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,642.65 | 2.08 % | -25.41 % | -7.88 % | -1.16 % | 9.52 % | 11.57 % | 11.57 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,579.4 | 1.95 % | - | -22.15 % | -11.29 % | 6.31 % | 8.24 % | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,491.77 | 1.89 % | - | -17.07 % | -5.25 % | 6.69 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,905.72 | 2.15 % | - | -17.99 % | -6.45 % | 5.75 % | 8.82 % | 8.82 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 548.41 | 0.69 % | - | -17.07 % | -5.72 % | 2.55 % | 5.11 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 953.19 | 2.35 % | -4.84 % | -4.25 % | -5.03 % | 7.11 % | 10.16 % | 12.99 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 172.25 | 2.67 % | - | - | -12.51 % | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,475.83 | 2.2 % | - | -15.64 % | -1.98 % | 13.88 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,082.65 | 1.55 % | 7.56 % | 6.73 % | 7.11 % | 8.35 % | 8.18 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,308.83 | 1.67 % | 12.45 % | 10.39 % | 9.37 % | 9.1 % | 8.02 % | - |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 64.47 | 2.26 % | -12.89 % | -2.24 % | 4.03 % | 8.92 % | 9.12 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,301.28 | 1.47 % | 13.01 % | 9.73 % | 8.97 % | 8.79 % | 7.99 % | 7.44 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 244.78 | 1.9 % | -12.7 % | -0.37 % | 2.76 % | 6.67 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,050.14 | 1.81 % | -8.36 % | 0.19 % | 3.01 % | 6.58 % | 6.75 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 3,099.89 | 1.14 % | 11.19 % | 9.54 % | 9.3 % | 9.47 % | 8.71 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 11,961.23 | 0.84 % | 8.32 % | 8.03 % | 7.74 % | 8.16 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 11,961.23 | 0.84 % | 8.31 % | 8.03 % | 7.74 % | 8.18 % | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,414.42 | 0.81 % | 8.94 % | 8.81 % | 8.27 % | 8.42 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 9,831.81 | 1.06 % | 7.09 % | 7.64 % | 7.57 % | 8.08 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 14,116.39 | 0.48 % | 6.74 % | 7.57 % | 7.47 % | 7.96 % | 7.81 % | 7.51 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 10,149.27 | 0.18 % | 4.73 % | 5.55 % | 5.8 % | 53.08 % | 47.82 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 49,896.9 | 0.25 % | 5.73 % | 6.57 % | 6.76 % | 7.59 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.22 | 0.14 % | 12.92 % | 10.07 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 3.91 | 0.14 % | - | -17.4 % | -5.91 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,002.07 | 0.2 % | - | - | -8.62 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 64,463.65 | 0.07 % | - | -16.39 % | - | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 427.76 | 0.16 % | - | -18.6 % | -6.25 % | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.47 | 0.12 % | - | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 17.55 | 0.5 % | -34.21 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 11,789.34 | 0.84 % | 9.17 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 46.58 | 0.73 % | - | - | - | - | - | - |
