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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Gold ETF | Invest Online | ETFs | 2,824.08 | 0.5 % | 4.37 % | 5.09 % | 13.9 % | 13.29 % | 18.13 % | 11.51 % | 12.72 % | 5.44 % | 9.38 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,241.95 | 0.42 % | 4.1 % | 3.73 % | 11.91 % | 11.49 % | 16.72 % | 10.59 % | 12.06 % | 4.87 % | 4.91 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 534.89 | 2.54 % | -4.8 % | -3.25 % | 0.85 % | 16.67 % | 15.91 % | 13.69 % | 3.7 % | 5.92 % | 3.42 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 1,173.43 | 2.24 % | -0.6 % | -0.22 % | -2.68 % | 7.42 % | 14.06 % | 18.66 % | 10.62 % | 15.17 % | 14.88 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 7,635.09 | 1.93 % | -2.22 % | -1.78 % | -0.64 % | 8.33 % | 11.99 % | 27.72 % | 12.3 % | 13.92 % | 15.83 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 136.08 | 0.75 % | -0.48 % | -0.84 % | 0.15 % | 6.72 % | 8.42 % | 16.75 % | - | - | 14.33 % |
| SBI Nifty Consumption ETF | ETFs | 9.52 | 0.0 % | -3.17 % | -3.34 % | -6.45 % | -0.53 % | 8.32 % | - | - | - | 9.94 % |
| SBI Nifty Private Bank ETF | ETFs | 233.6 | 0.0 % | -5.65 % | -5.25 % | -2.93 % | 11.24 % | 8.14 % | - | - | - | 20.22 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 937.14 | 2.33 % | -2.5 % | -2.57 % | -0.43 % | 8.02 % | 7.38 % | 17.62 % | 9.58 % | 12.28 % | 6.55 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 15,348.09 | 1.85 % | -3.73 % | -2.96 % | -4.83 % | 6.85 % | 6.99 % | 24.22 % | 11.93 % | 23.78 % | 19.59 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,563.38 | 0.2 % | -6.15 % | -5.88 % | -2.35 % | 9.79 % | 6.83 % | 9.1 % | 7.97 % | - | 10.84 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 22,536.27 | 1.64 % | 0.05 % | 0.1 % | 0.93 % | 5.24 % | 6.3 % | - | - | - | 4.89 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 11,923.53 | 1.75 % | -2.36 % | -2.17 % | -0.93 % | 7.15 % | 5.95 % | 15.97 % | 8.71 % | 13.13 % | 11.12 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 600.6 | 1.78 % | -1.3 % | -1.46 % | 0.52 % | 4.67 % | 5.46 % | 9.8 % | 8.43 % | 9.68 % | 8.26 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 9,077.27 | 1.81 % | -2.77 % | -2.7 % | -4.22 % | 6.88 % | 5.19 % | 17.03 % | 10.94 % | 15.91 % | 17.07 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 63,456.41 | 0.29 % | 0.47 % | 0.55 % | 1.63 % | 3.02 % | 5.0 % | 4.1 % | 5.19 % | 6.64 % | 6.88 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 1,143.9 | 2.28 % | -2.3 % | -2.32 % | -2.38 % | 4.94 % | 4.94 % | - | - | - | 16.21 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 34,622.39 | 1.6 % | -1.9 % | -2.21 % | -0.7 % | 5.59 % | 4.93 % | 14.1 % | 9.59 % | 13.92 % | 11.4 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 152.78 | 1.4 % | -0.29 % | -0.3 % | 0.54 % | 3.49 % | 4.91 % | - | - | - | 6.23 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,968.02 | 0.96 % | 0.33 % | 0.34 % | 1.83 % | 3.87 % | 4.89 % | 6.19 % | 7.46 % | 8.78 % | 6.73 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,968.02 | 0.96 % | 0.33 % | 0.34 % | 1.83 % | 3.87 % | 4.89 % | 6.19 % | 7.46 % | 8.77 % | 6.36 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,968.02 | 0.93 % | 0.33 % | 0.34 % | 1.83 % | 3.87 % | 4.89 % | 6.18 % | 7.46 % | 8.78 % | 7.97 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 7,493.91 | 0.83 % | 0.58 % | 0.67 % | 1.82 % | 3.03 % | 4.86 % | 4.04 % | 4.89 % | 6.08 % | 6.65 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 6,998.39 | 1.11 % | -0.4 % | -0.35 % | 0.39 % | 4.01 % | 4.86 % | 10.1 % | 7.82 % | 8.85 % | 8.17 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,339.53 | 0.18 % | 0.46 % | 0.51 % | 1.49 % | 2.85 % | 4.79 % | 3.7 % | 4.57 % | 6.04 % | 6.45 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,350.78 | 1.65 % | 0.31 % | 0.32 % | 1.8 % | 3.89 % | 4.78 % | 5.36 % | 6.89 % | 7.35 % | 5.88 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 9,690.92 | 0.5 % | 0.46 % | 0.54 % | 1.66 % | 2.9 % | 4.65 % | 4.56 % | 5.9 % | 7.02 % | 7.06 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 832.65 | 2.36 % | -1.88 % | -1.83 % | -1.74 % | 4.47 % | 4.57 % | - | - | - | 14.24 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18,532.83 | 0.76 % | 0.44 % | 0.53 % | 1.61 % | 2.81 % | 4.51 % | 4.44 % | 5.61 % | 6.89 % | 6.99 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 206.14 | 1.69 % | -0.79 % | -0.78 % | -0.27 % | 3.84 % | 4.47 % | - | - | - | 8.6 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,976.47 | 0.46 % | 0.44 % | 0.51 % | 1.77 % | 2.76 % | 4.45 % | - | - | - | 4.35 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,833.65 | 1.55 % | 0.3 % | 0.32 % | 1.49 % | 2.89 % | 4.29 % | 6.11 % | 6.29 % | 7.89 % | 7.38 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 7,593.33 | 0.96 % | 0.43 % | 0.51 % | 1.63 % | 2.76 % | 4.22 % | 4.61 % | 5.93 % | 7.11 % | 7.22 % |
| SBI Nifty 50 ETF | ETFs | 154,850.66 | 0.07 % | -2.75 % | -2.9 % | -0.71 % | 6.12 % | 4.15 % | 14.39 % | 10.97 % | - | 11.28 % |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.59 | 0.14 % | -3.09 % | -3.21 % | -1.51 % | 5.32 % | 4.08 % | 14.59 % | 10.43 % | - | 10.98 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 7,145.68 | 1.21 % | 0.4 % | 0.44 % | 1.86 % | 3.1 % | 3.84 % | 6.27 % | 7.31 % | 8.45 % | 7.8 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,500.51 | 1.47 % | 0.35 % | 0.37 % | 1.84 % | 3.26 % | 3.83 % | 5.85 % | 6.91 % | 7.4 % | 7.56 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,339.6 | 0.84 % | 0.42 % | 0.45 % | 1.72 % | 2.75 % | 3.73 % | 5.22 % | 6.3 % | 7.26 % | 7.42 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,339.6 | 0.84 % | 0.42 % | 0.45 % | 1.72 % | 2.74 % | 3.73 % | 5.22 % | 6.3 % | 7.27 % | 6.57 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 3,167.95 | 0.5 % | -2.79 % | -2.94 % | -0.83 % | 5.87 % | 3.63 % | 13.6 % | 10.17 % | 11.39 % | 14.03 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 16,116.85 | 0.78 % | 0.39 % | 0.41 % | 1.68 % | 2.66 % | 3.5 % | 5.37 % | - | - | 6.56 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,056.72 | 0.8 % | 0.41 % | 0.46 % | 1.64 % | 2.57 % | 3.14 % | 5.06 % | 6.55 % | 7.43 % | 7.47 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 8,425.5 | 1.8 % | -2.98 % | -2.32 % | -4.96 % | 1.29 % | 2.81 % | 22.24 % | 10.51 % | 17.92 % | 15.99 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 833.52 | 0.63 % | 0.14 % | 0.12 % | 1.86 % | 3.11 % | 2.76 % | 4.83 % | 7.3 % | 8.52 % | 7.73 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,984.22 | 0.0 % | 0.51 % | 0.61 % | 1.92 % | 2.88 % | 2.71 % | - | - | - | 2.71 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,295.73 | 1.92 % | 0.63 % | 0.01 % | -2.36 % | 4.3 % | 2.51 % | 15.27 % | 8.94 % | 15.29 % | 16.55 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 29.79 | 0.5 % | -0.68 % | -1.22 % | -2.13 % | 0.91 % | 2.49 % | 13.13 % | - | - | 11.22 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 693.69 | 2.43 % | 1.51 % | 1.39 % | 0.72 % | 8.06 % | 2.48 % | - | - | - | 46.06 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 90.08 | 1.21 % | -0.04 % | 0.08 % | 0.72 % | 3.54 % | 2.4 % | 10.84 % | 7.31 % | 11.11 % | 10.28 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,990.54 | 1.92 % | -6.32 % | -5.97 % | -4.9 % | 4.79 % | 2.26 % | 7.73 % | 9.66 % | - | 12.04 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,789.39 | 0.14 % | 0.13 % | 0.06 % | 1.97 % | 2.81 % | 2.0 % | 3.18 % | 5.24 % | - | 5.4 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,660.46 | 2.14 % | -0.8 % | -1.1 % | -1.2 % | 6.23 % | 1.74 % | 20.76 % | 10.85 % | 14.04 % | 14.03 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,305.19 | 1.21 % | -0.66 % | -0.36 % | -1.28 % | 2.53 % | 1.54 % | 8.27 % | 6.56 % | - | 7.67 % |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.99 | 0.12 % | -5.3 % | -5.5 % | -6.37 % | -0.96 % | 0.91 % | 13.72 % | - | - | 10.47 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 56,709.94 | 1.45 % | -3.26 % | -3.32 % | -2.64 % | 2.02 % | 0.83 % | 10.77 % | 9.04 % | 13.34 % | 13.77 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,740.91 | 1.99 % | 3.87 % | 3.42 % | 5.25 % | 11.22 % | 0.01 % | 26.82 % | 20.65 % | 18.93 % | 20.06 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 604.11 | 0.0 % | 0.52 % | 0.58 % | 1.78 % | - | - | - | - | - | 2.83 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 229.69 | 0.0 % | 0.33 % | 0.33 % | 2.11 % | - | - | - | - | - | 2.86 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 125.19 | 0.0 % | -3.8 % | -2.9 % | -3.16 % | - | - | - | - | - | -1.66 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 449.49 | 0.0 % | 0.44 % | 0.34 % | 1.97 % | - | - | - | - | - | 2.78 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 12,146.79 | 1.85 % | -2.34 % | -1.84 % | -4.41 % | 2.82 % | - | - | - | - | 2.45 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 178.63 | 0.0 % | 0.47 % | - | - | - | - | - | - | - | 0.42 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 145.89 | 0.0 % | -4.69 % | -3.65 % | -3.94 % | - | - | - | - | - | -2.18 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 16,160.44 | 1.71 % | -2.92 % | -2.71 % | -4.04 % | 2.88 % | -0.69 % | 12.28 % | 8.47 % | 14.69 % | 12.25 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,592.98 | 1.98 % | -2.38 % | -2.53 % | -2.44 % | 2.43 % | -0.82 % | 11.79 % | 9.99 % | 12.4 % | 11.52 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 852.85 | 1.64 % | 4.63 % | 4.5 % | 4.92 % | 3.5 % | -0.91 % | - | - | - | 5.98 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,192.21 | 0.16 % | -6.96 % | -6.86 % | -7.37 % | -1.59 % | -1.84 % | 11.33 % | 5.61 % | - | 10.38 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 463.11 | 0.0 % | -7.0 % | -6.91 % | -7.55 % | -1.94 % | -2.51 % | - | - | - | 3.37 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 27,818.57 | 1.59 % | -4.08 % | -3.73 % | -5.82 % | 0.91 % | -5.49 % | 11.84 % | 9.76 % | 13.92 % | 18.41 % |
| SBI Nifty IT ETF | ETFs | 59.02 | 0.0 % | 4.1 % | 4.04 % | 4.38 % | 7.4 % | -9.45 % | - | - | - | 17.28 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 445.77 | 2.58 % | -3.21 % | -2.72 % | -4.3 % | 3.67 % | -9.76 % | 18.6 % | 8.5 % | 12.03 % | 11.31 % |
| 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 ETF | Invest Online | ETFs | 28-04-2009 | 2,824.08 | 4.37 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,241.95 | 4.1 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 534.89 | -4.8 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 1,173.43 | -0.6 % | 13.86 % | 35.57 % | 13.86 % | 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 | 7,635.09 | -2.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 136.08 | -0.48 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 9.52 | -3.17 % | 8.09 % | - | - | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 233.6 | -5.65 % | 21.53 % | 4.72 % | - | - | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 937.14 | -2.5 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 15,348.09 | -3.73 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,563.38 | -6.15 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 22,536.27 | 0.05 % | 5.07 % | - | - | - | - | - | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 11,923.53 | -2.36 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 600.6 | -1.3 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 9,077.27 | -2.77 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 63,456.41 | 0.47 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 1,143.9 | -2.3 % | 7.75 % | - | - | - | - | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 34,622.39 | -1.9 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 152.78 | -0.29 % | 4.91 % | - | - | - | - | - | - | - | - |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,968.02 | 0.33 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,968.02 | 0.33 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 3,968.02 | 0.33 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 7,493.91 | 0.58 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 6,998.39 | -0.4 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 18,339.53 | 0.46 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,350.78 | 0.31 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 9,690.92 | 0.46 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 832.65 | -1.88 % | 6.5 % | - | - | - | - | - | - | - | - |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 18,532.83 | 0.44 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 206.14 | -0.79 % | 4.96 % | - | - | - | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 1,976.47 | 0.44 % | 4.32 % | 3.5 % | - | - | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,833.65 | 0.3 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 7,593.33 | 0.43 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 154,850.66 | -2.75 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 6.59 | -3.09 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 7,145.68 | 0.4 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,500.51 | 0.35 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,339.6 | 0.42 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 13,339.6 | 0.42 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 3,167.95 | -2.79 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 16,116.85 | 0.39 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 5,056.72 | 0.41 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 8,425.5 | -2.98 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 833.52 | 0.14 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 8,984.22 | 0.51 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,295.73 | 0.63 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 29.79 | -0.68 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 29-09-2020 | 693.69 | 1.51 % | 4.86 % | 77.26 % | - | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 90.08 | -0.04 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 3,990.54 | -6.32 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,789.39 | 0.13 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,660.46 | -0.8 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 2,305.19 | -0.66 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 01-10-2018 | 8.99 | -5.3 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 56,709.94 | -3.26 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 2,740.91 | 3.87 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 604.11 | 0.52 % | - | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 229.69 | 0.33 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 03-10-2022 | 125.19 | -3.8 % | - | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 449.49 | 0.44 % | - | - | - | - | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 10-03-2022 | 12,146.79 | -2.34 % | - | - | - | - | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-12-2022 | 178.63 | 0.47 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 03-10-2022 | 145.89 | -4.69 % | - | - | - | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 16,160.44 | -2.92 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 4,592.98 | -2.38 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 852.85 | 4.63 % | -11.74 % | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 1,192.21 | -6.96 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 463.11 | -7.0 % | 0.03 % | - | - | - | - | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 27,818.57 | -4.08 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % |
| SBI Nifty IT ETF | ETFs | 20-10-2020 | 59.02 | 4.1 % | -24.66 % | 62.03 % | - | - | - | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 445.77 | -3.21 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % |
| 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 | 56,709.94 | 1.45 % | 0.86 % | 10.95 % | 11.14 % | 12.03 % | 12.74 % | 13.75 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 11,923.53 | 1.75 % | 11.8 % | 18.72 % | 15.17 % | 12.7 % | 12.83 % | 12.53 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18,532.83 | 0.76 % | 5.24 % | 4.19 % | 4.85 % | 6.01 % | 6.8 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,968.02 | 0.93 % | 6.29 % | 4.54 % | 6.59 % | 7.9 % | 8.24 % | 7.63 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 833.52 | 0.63 % | 4.7 % | 2.9 % | 5.41 % | 7.54 % | 8.06 % | 7.9 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,968.02 | 0.96 % | 6.29 % | 4.55 % | 6.59 % | 7.9 % | 8.13 % | - |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,968.02 | 0.96 % | 6.29 % | 4.55 % | 6.59 % | 7.9 % | 8.25 % | - |
| SBI Gold ETF | Invest Online | ETFs | 2,824.08 | 0.5 % | 22.98 % | 10.76 % | 13.12 % | 9.7 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 7,493.91 | 0.83 % | 5.59 % | 4.45 % | 4.49 % | 5.25 % | 5.99 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,990.54 | 1.92 % | 6.33 % | 13.19 % | 11.13 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 34,622.39 | 1.6 % | 8.64 % | 16.39 % | 13.89 % | 13.11 % | 13.59 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 7,635.09 | 1.93 % | 15.21 % | 30.95 % | 23.31 % | 16.2 % | 14.1 % | 13.51 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 27,818.57 | 1.59 % | -4.01 % | 11.23 % | 12.18 % | 13.98 % | 16.11 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,305.19 | 1.21 % | 2.93 % | 7.96 % | 8.1 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 1,173.43 | 2.24 % | 12.71 % | 26.33 % | 18.57 % | 15.52 % | 15.41 % | 15.41 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 937.14 | 2.33 % | 12.12 % | 23.44 % | 18.05 % | 14.31 % | 11.24 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,740.91 | 1.99 % | 11.09 % | 22.49 % | 22.95 % | 18.99 % | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 445.77 | 2.58 % | -4.42 % | 15.06 % | 15.6 % | 14.22 % | 11.37 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,592.98 | 1.98 % | 2.44 % | 13.25 % | 12.37 % | 12.22 % | 12.66 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,295.73 | 1.92 % | 6.67 % | 14.62 % | 13.96 % | 13.61 % | 15.4 % | 14.6 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 8,425.5 | 1.8 % | 2.58 % | 23.73 % | 19.79 % | 16.33 % | 16.94 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 16,160.44 | 1.71 % | 1.09 % | 14.01 % | 12.42 % | 13.43 % | 13.43 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 9,077.27 | 1.81 % | 8.63 % | 20.97 % | 17.14 % | 15.25 % | 15.06 % | 14.66 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 3,167.95 | 0.5 % | 6.63 % | 15.61 % | 13.41 % | 12.12 % | 11.48 % | 12.01 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,660.46 | 2.14 % | 5.95 % | 9.81 % | 15.05 % | 11.16 % | 14.76 % | 14.51 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 534.89 | 2.54 % | 23.15 % | 24.18 % | 14.8 % | 8.67 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 15,348.09 | 1.85 % | 7.81 % | 25.44 % | 21.89 % | 22.21 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,833.65 | 1.55 % | 5.06 % | 5.15 % | 5.95 % | 6.95 % | 7.61 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,350.78 | 1.65 % | 6.21 % | 4.1 % | 5.95 % | 7.05 % | 7.52 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 90.08 | 1.21 % | 4.7 % | 10.21 % | 9.43 % | 10.74 % | 10.9 % | 10.42 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,500.51 | 1.47 % | 5.38 % | 4.21 % | 6.18 % | 7.17 % | 7.53 % | 7.08 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 600.6 | 1.78 % | 6.37 % | 9.37 % | 9.75 % | 9.28 % | 9.31 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 6,998.39 | 1.11 % | 6.3 % | 9.52 % | 9.44 % | 8.79 % | 8.77 % | 8.27 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 7,145.68 | 1.21 % | 5.28 % | 4.65 % | 6.45 % | 7.87 % | 8.17 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,339.6 | 0.84 % | 4.84 % | 4.04 % | 5.46 % | 6.57 % | 7.14 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,339.6 | 0.84 % | 4.84 % | 4.04 % | 5.46 % | 6.57 % | 7.14 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,056.72 | 0.8 % | 4.35 % | 3.67 % | 5.35 % | 6.67 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 7,593.33 | 0.96 % | 5.07 % | 4.1 % | 5.0 % | 6.26 % | 6.92 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 9,690.92 | 0.5 % | 5.41 % | 4.32 % | 5.02 % | 6.19 % | 6.84 % | 6.95 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,339.53 | 0.18 % | 5.44 % | 4.11 % | 4.14 % | 5.09 % | 5.95 % | 6.28 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 63,456.41 | 0.29 % | 5.71 % | 4.32 % | 4.56 % | 5.7 % | 6.49 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,789.39 | 0.14 % | 4.36 % | 1.54 % | 3.79 % | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.59 | 0.14 % | 6.02 % | 16.34 % | 14.1 % | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,563.38 | 0.2 % | 14.12 % | 19.05 % | 12.55 % | - | - | - |
| SBI Nifty 50 ETF | ETFs | 154,850.66 | 0.07 % | 7.14 % | 15.41 % | 13.4 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,192.21 | 0.16 % | -6.92 % | 10.61 % | 9.93 % | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.99 | 0.12 % | -3.64 % | 14.79 % | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 29.79 | 0.5 % | 1.67 % | 11.38 % | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 16,116.85 | 0.78 % | 4.61 % | 3.97 % | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 136.08 | 0.75 % | 12.16 % | 17.23 % | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 693.69 | 2.43 % | 10.66 % | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 59.02 | 0.0 % | 2.68 % | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 233.6 | 0.0 % | 15.21 % | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,976.47 | 0.46 % | 5.33 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 832.65 | 2.36 % | 7.56 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 1,143.9 | 2.28 % | 8.81 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 206.14 | 1.69 % | 6.36 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 152.78 | 1.4 % | 5.76 % | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 852.85 | 1.64 % | 5.21 % | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 463.11 | 0.0 % | -7.58 % | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 9.52 | 0.0 % | 2.76 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 22,536.27 | 1.64 % | 8.33 % | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,984.22 | 0.0 % | 4.67 % | - | - | - | - | - |
