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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 5,621.11 | 0.41 % | 1.57 % | 0.6 % | -3.33 % | -10.44 % | 86.64 % | - | - | - | 51.93 % |
| SBI Gold ETF | Invest Online | ETFs | 24,424.67 | 0.65 % | 14.2 % | 2.11 % | 1.31 % | -3.74 % | 42.17 % | 35.43 % | 25.18 % | 15.73 % | 13.25 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 15,811.86 | 0.42 % | 14.21 % | 1.91 % | 1.25 % | -3.9 % | 41.78 % | 35.5 % | 25.0 % | 15.77 % | 10.44 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,752.1 | 2.01 % | 18.04 % | -1.02 % | 18.2 % | 19.7 % | 25.32 % | - | - | - | 12.01 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,209.58 | 1.64 % | 14.32 % | -1.77 % | -0.15 % | 11.5 % | 24.13 % | 24.96 % | 16.22 % | - | 17.45 % |
| SBI BSE PSU Bank ETF | ETFs | 801.14 | 0.26 % | -1.57 % | -3.77 % | 2.54 % | -7.65 % | 22.12 % | - | - | - | 24.9 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 5,399.88 | 2.0 % | 24.76 % | 1.38 % | 12.97 % | 22.65 % | 21.85 % | 23.4 % | 17.52 % | 13.58 % | 15.7 % |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 345.66 | 0.88 % | -1.93 % | -3.81 % | 2.41 % | -7.91 % | 21.34 % | - | - | - | 22.13 % |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,481.13 | 1.99 % | 17.84 % | -0.22 % | 12.37 % | 17.54 % | 17.03 % | 6.86 % | 8.04 % | 11.12 % | 15.65 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 7,310.07 | 2.06 % | 13.06 % | 0.01 % | 7.41 % | 18.92 % | 15.63 % | 19.8 % | 20.07 % | - | 31.02 % |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 1,185.05 | 2.27 % | 8.03 % | 1.25 % | 4.36 % | 6.91 % | 13.69 % | 15.4 % | 10.87 % | 14.89 % | 12.47 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 50,040.77 | 1.64 % | 5.55 % | 0.58 % | 7.12 % | 10.61 % | 13.12 % | 15.0 % | 11.39 % | 14.24 % | 18.36 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 20,240.34 | 1.44 % | 2.3 % | -0.68 % | 2.37 % | 1.55 % | 12.18 % | 14.1 % | 12.75 % | 11.16 % | 9.61 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 6,678.32 | 1.87 % | 0.3 % | -1.87 % | -1.43 % | -5.58 % | 10.24 % | 18.68 % | 22.55 % | 12.79 % | 7.86 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 146.48 | 1.31 % | 8.33 % | 0.47 % | 5.06 % | 8.81 % | 9.54 % | 11.36 % | 10.48 % | 10.67 % | 10.62 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 3,049.75 | 0.16 % | 6.0 % | -2.27 % | 6.23 % | 8.84 % | 9.22 % | 17.35 % | 12.18 % | 12.85 % | 13.2 % |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,724.97 | 0.86 % | 10.85 % | 0.94 % | 10.72 % | 20.01 % | 9.0 % | 13.84 % | - | - | 18.93 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 39,954.73 | 1.57 % | 10.93 % | 1.85 % | 12.4 % | 20.28 % | 8.59 % | 11.01 % | 13.98 % | 17.74 % | 18.79 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,200.29 | 1.97 % | 7.9 % | 2.01 % | 19.5 % | 25.1 % | 8.52 % | - | - | - | 3.03 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 1,211.74 | 0.88 % | 3.7 % | -1.17 % | 5.41 % | 9.02 % | 8.52 % | 14.25 % | - | - | 18.81 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 2,272.76 | 0.76 % | 5.5 % | -2.32 % | 6.0 % | 8.45 % | 8.5 % | 16.56 % | 11.43 % | - | 13.64 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,180.8 | 1.56 % | 5.88 % | 0.66 % | 2.98 % | 4.78 % | 8.06 % | 8.0 % | 7.09 % | 7.13 % | 7.52 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,646.6 | 1.85 % | 1.12 % | -2.58 % | -1.84 % | 3.0 % | 6.81 % | - | - | - | 3.15 % |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,498.19 | 1.22 % | 4.59 % | 0.39 % | 2.58 % | 3.72 % | 6.7 % | 7.38 % | 6.34 % | 7.56 % | 7.75 % |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 685.02 | 0.42 % | 5.1 % | 0.28 % | 1.94 % | 3.53 % | 6.51 % | 7.47 % | 6.56 % | - | 6.32 % |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,164.66 | 0.55 % | 4.42 % | 0.64 % | 1.94 % | 3.44 % | 6.42 % | 6.98 % | 6.24 % | 6.41 % | 7.05 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 84,054.59 | 0.29 % | 4.53 % | 0.56 % | 1.7 % | 3.43 % | 6.4 % | 6.82 % | 6.2 % | 5.98 % | 6.87 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 33,894.54 | 0.65 % | 4.26 % | 0.63 % | 2.02 % | 3.34 % | 6.16 % | 6.88 % | 6.14 % | 6.21 % | 6.98 % |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,644.77 | 0.42 % | 4.04 % | 0.49 % | 2.0 % | 2.96 % | 6.15 % | 7.43 % | - | - | 7.55 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 25.87 | 0.26 % | 1.21 % | -1.93 % | 6.19 % | 6.59 % | 6.05 % | 15.62 % | 14.36 % | - | 14.86 % |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 46,803.09 | 1.98 % | 4.06 % | 0.44 % | 1.44 % | 2.88 % | 5.99 % | 6.74 % | 6.29 % | 5.72 % | 6.69 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,778.9 | 0.35 % | 4.01 % | 0.48 % | 1.48 % | 3.04 % | 5.96 % | 7.08 % | - | - | 6.07 % |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 88,035.56 | 1.4 % | 1.98 % | -1.03 % | 4.07 % | 5.55 % | 5.93 % | 11.77 % | 9.63 % | 11.53 % | 13.72 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 24,353.77 | 1.82 % | 2.16 % | -1.37 % | 5.12 % | 5.98 % | 5.92 % | 9.7 % | 13.06 % | 13.04 % | 15.99 % |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 13,101.53 | 0.93 % | 3.88 % | 0.52 % | 1.84 % | 3.03 % | 5.74 % | 6.74 % | 5.95 % | 6.35 % | 7.13 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,628.76 | 2.18 % | 1.55 % | -0.18 % | 7.23 % | 5.91 % | 5.61 % | 8.49 % | 10.38 % | - | 12.75 % |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,948.12 | 0.44 % | 3.22 % | 0.13 % | 1.46 % | 2.38 % | 5.48 % | 7.45 % | - | - | 7.69 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,209.9 | 1.49 % | 3.3 % | -0.18 % | 2.18 % | 3.74 % | 5.4 % | 7.96 % | 8.22 % | 8.24 % | 8.33 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,975.59 | 0.85 % | 3.34 % | 0.12 % | 1.74 % | 2.54 % | 5.2 % | 6.92 % | 5.92 % | 6.56 % | 7.33 % |
| SBI Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14,000.87 | 0.87 % | 3.34 % | 0.12 % | 1.74 % | 2.54 % | 5.2 % | 6.92 % | 5.92 % | 6.56 % | 6.64 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 29,875.61 | 0.15 % | 3.49 % | 0.43 % | 1.26 % | 2.56 % | 5.19 % | 5.98 % | 5.59 % | 5.27 % | 6.39 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,670.28 | 0.21 % | -4.26 % | -1.67 % | 5.46 % | -1.23 % | 5.19 % | 8.54 % | 9.72 % | 11.05 % | 10.78 % |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,937.69 | 0.8 % | 3.42 % | 0.14 % | 1.87 % | 2.72 % | 5.18 % | 6.81 % | 5.66 % | 6.65 % | 7.33 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,152.85 | 0.77 % | 3.27 % | 0.15 % | 1.89 % | 2.55 % | 5.15 % | 6.93 % | 5.87 % | - | 6.75 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 54.02 | 0.24 % | 3.37 % | 0.41 % | 1.23 % | 2.47 % | 5.02 % | - | - | - | 5.03 % |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,682.05 | 1.37 % | 3.93 % | 0.17 % | 1.76 % | 2.71 % | 4.88 % | 6.6 % | 5.97 % | 6.78 % | 6.04 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 206.79 | 0.83 % | -4.46 % | -1.71 % | 5.31 % | -1.35 % | 4.82 % | - | - | - | 9.44 % |
| SBI Nifty Private Bank ETF | ETFs | 653.21 | 0.18 % | -3.85 % | 0.33 % | 5.78 % | 0.74 % | 4.8 % | 5.86 % | 8.11 % | - | 13.1 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,930.87 | 1.99 % | 1.37 % | -3.0 % | 0.33 % | 5.38 % | 4.79 % | 12.4 % | 15.48 % | 14.32 % | 8.75 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,657.12 | 2.0 % | 0.04 % | -2.09 % | 5.7 % | 3.25 % | 4.63 % | 10.26 % | - | - | 13.55 % |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,610.45 | 0.51 % | 3.08 % | -0.68 % | 1.84 % | 1.91 % | 4.52 % | 7.29 % | - | - | 7.87 % |
| SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium to Long Duration | 2,051.42 | 1.49 % | 3.02 % | -0.11 % | 1.89 % | 2.56 % | 4.48 % | 6.3 % | 5.55 % | 6.84 % | 7.44 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,637.27 | 0.63 % | 2.63 % | -0.61 % | 1.93 % | 1.82 % | 3.82 % | 6.82 % | 5.53 % | 7.35 % | 7.64 % |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,306.36 | 0.99 % | 2.8 % | -0.25 % | 1.39 % | 1.81 % | 3.45 % | 6.13 % | 5.76 % | 7.0 % | 6.7 % |
| SBI Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,306.36 | 0.99 % | 2.8 % | -0.25 % | 1.39 % | 1.81 % | 3.43 % | 6.12 % | 5.76 % | 7.0 % | 7.76 % |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,306.36 | 0.99 % | 2.8 % | -0.25 % | 1.39 % | 1.81 % | 3.43 % | 6.12 % | 5.76 % | 7.0 % | 6.38 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 141.06 | 1.43 % | 1.63 % | -0.24 % | 2.99 % | 2.67 % | 3.26 % | 6.2 % | 6.58 % | - | 7.07 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 255.56 | 1.76 % | 1.12 % | -0.4 % | 4.05 % | 3.43 % | 3.22 % | 6.49 % | 7.44 % | - | 8.6 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 42,244.29 | 1.68 % | -2.41 % | -1.9 % | 1.34 % | -0.14 % | 3.21 % | 8.87 % | 9.35 % | - | 9.38 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,158.98 | 2.07 % | -0.26 % | -0.7 % | 8.07 % | 6.15 % | 3.16 % | 7.56 % | 10.5 % | - | 13.38 % |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,557.91 | 2.02 % | 1.36 % | -0.4 % | 1.78 % | 2.04 % | 3.05 % | 7.36 % | 7.67 % | 8.11 % | 8.41 % |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,872.14 | 2.15 % | -6.05 % | -1.68 % | 4.51 % | -2.4 % | 2.89 % | 14.4 % | 11.35 % | 13.34 % | 13.28 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 42,325.06 | 1.65 % | -1.81 % | -3.88 % | 3.37 % | 0.84 % | 2.77 % | 11.38 % | 12.84 % | 13.52 % | 16.74 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,297.53 | 0.15 % | 1.92 % | -0.68 % | 1.8 % | 1.38 % | 2.47 % | 6.69 % | 5.18 % | 5.64 % | 5.99 % |
| SBI Nifty 50 Equal Weight ETF | ETFs | 40.48 | 0.34 % | -2.49 % | -4.11 % | 2.15 % | 1.14 % | 2.44 % | - | - | - | 2.79 % |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 1,424.48 | 0.68 % | 1.38 % | -0.92 % | 1.37 % | 1.33 % | 2.34 % | 5.76 % | - | - | 6.35 % |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 116.42 | 1.64 % | -0.76 % | -0.2 % | 4.58 % | 2.49 % | 1.93 % | - | - | - | -0.93 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,044.78 | 2.62 % | -8.05 % | -3.81 % | 1.64 % | -5.55 % | 1.83 % | - | - | - | -2.48 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,082.48 | 0.99 % | -2.95 % | -4.17 % | 1.97 % | 0.79 % | 1.75 % | - | - | - | 6.28 % |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 24,146.76 | 1.81 % | 1.94 % | -0.36 % | 6.29 % | 8.47 % | 1.57 % | 12.06 % | - | - | 12.54 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 782.83 | 0.82 % | -3.02 % | -2.57 % | 4.46 % | 3.0 % | 1.06 % | - | - | - | -0.81 % |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 2,524.85 | 2.35 % | - | -0.74 % | 8.53 % | 11.28 % | - | - | - | - | 8.73 % |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 10.55 | 0.85 % | - | 0.43 % | 4.85 % | 7.07 % | - | - | - | - | 6.04 % |
| SBI Nifty Midcap 150 ETF | ETFs | 12.97 | 0.22 % | - | -1.12 % | 5.51 % | - | - | - | - | - | 16.9 % |
| SBI Nifty Small Cap 250 ETF | ETFs | 7.85 | 1.35 % | - | 0.98 % | 10.85 % | - | - | - | - | - | 10.68 % |
| SBI Nifty 200 Value 30 ETF | ETFs | 5.99 | 2.11 % | - | -4.02 % | -3.81 % | - | - | - | - | - | -5.08 % |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 0 | 0.85 % | - | - | - | - | - | - | - | - | -0.87 % |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 2,359.7 | 1.34 % | 0.68 % | -1.03 % | 4.12 % | 3.81 % | - | - | - | - | 2.54 % |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | Hybrid: Balanced | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.21 % |
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 790.03 | 0.24 % | - | 0.67 % | 2.04 % | - | - | - | - | - | 2.68 % |
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 252.56 | 0.33 % | - | 0.71 % | 2.23 % | - | - | - | - | - | 2.67 % |
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth | Index Fund | 30.09 | 0.41 % | - | -0.02 % | 1.94 % | - | - | - | - | - | 2.63 % |
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth | Index Fund | 14.7 | 0.43 % | - | -0.25 % | 1.98 % | - | - | - | - | - | 3.03 % |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth | Index Fund | 30.5 | 0.4 % | - | -0.57 % | - | - | - | - | - | - | -0.07 % |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 22,896.62 | 2.07 % | -3.99 % | -1.19 % | 5.18 % | 1.98 % | -0.02 % | 7.56 % | 7.68 % | 10.95 % | 12.05 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,469.61 | 1.96 % | -4.02 % | -3.0 % | 4.77 % | 1.59 % | -0.12 % | 8.22 % | 7.74 % | 10.7 % | 11.49 % |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 55,430.75 | 1.51 % | -4.75 % | -3.52 % | 2.56 % | -0.07 % | -0.38 % | 8.24 % | 8.69 % | 10.84 % | 11.37 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.7 | 0.17 % | -6.52 % | -3.38 % | 3.75 % | -0.47 % | -1.32 % | 8.72 % | 8.77 % | 11.88 % | 11.14 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 48,266.36 | 1.61 % | -6.44 % | -2.53 % | 2.51 % | -1.57 % | -1.53 % | 9.93 % | 14.51 % | 14.27 % | 15.72 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 82.61 | 0.37 % | -5.05 % | -4.21 % | 2.55 % | 2.18 % | -1.64 % | 8.05 % | 7.37 % | - | 11.37 % |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 32,300.09 | 1.83 % | -6.2 % | -3.16 % | 2.05 % | -0.78 % | -1.73 % | 13.13 % | 14.33 % | 13.13 % | 11.86 % |
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 334.76 | 0.84 % | -5.37 % | -4.25 % | 2.42 % | 1.93 % | -2.1 % | - | - | - | -2.37 % |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 215.1 | 0.82 % | -5.47 % | -4.36 % | 0.88 % | 0.04 % | -2.34 % | 7.16 % | 8.05 % | - | 12.16 % |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 59.69 | 0.91 % | -6.47 % | -4.85 % | 3.32 % | -0.72 % | -3.57 % | - | - | - | -1.1 % |
| SBI Nifty 50 ETF | ETFs | 216,008.84 | 0.04 % | -8.72 % | -3.77 % | 2.8 % | -2.56 % | -3.6 % | 7.22 % | 7.57 % | 11.43 % | 10.78 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 14,113.87 | 0.46 % | -8.98 % | -3.81 % | 2.71 % | -2.77 % | -4.0 % | 6.74 % | 7.07 % | 10.71 % | 13.32 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 309.26 | 0.45 % | -10.81 % | -3.73 % | 3.25 % | -3.69 % | -5.98 % | 4.96 % | - | - | 6.67 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,592.46 | 2.0 % | -12.54 % | -2.94 % | 9.28 % | 6.9 % | -6.17 % | 7.26 % | 6.09 % | 16.13 % | 17.17 % |
| SBI Nifty Consumption ETF | ETFs | 24.01 | 0.26 % | -5.36 % | -5.16 % | 4.86 % | 3.86 % | -6.48 % | 11.62 % | 11.13 % | - | 12.98 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 269.87 | 0.91 % | -5.8 % | -5.22 % | 4.68 % | 3.51 % | -7.1 % | - | - | - | 0.01 % |
| SBI Nifty IT ETF | ETFs | 83.14 | 0.26 % | -20.19 % | -5.29 % | 4.51 % | -0.14 % | -11.24 % | -0.83 % | -1.19 % | - | 7.58 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 124.84 | 1.01 % | -20.5 % | -5.36 % | 4.31 % | -0.46 % | -11.75 % | - | - | - | -14.87 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,958.95 | 2.13 % | -9.32 % | -5.92 % | 1.5 % | -2.28 % | -13.69 % | 4.13 % | 11.38 % | 12.28 % | 13.28 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 05-07-2024 | 5,621.11 | 1.57 % | 160.5 % | - | - | - | - | - | - | - | - |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 24,424.67 | 14.2 % | 72.07 % | 19.47 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 15,811.86 | 14.21 % | 71.51 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,752.1 | 18.04 % | 20.83 % | - | - | - | - | - | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,209.58 | 14.32 % | 27.02 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - |
| SBI BSE PSU Bank ETF | ETFs | 26-03-2025 | 801.14 | -1.57 % | - | - | - | - | - | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 5,399.88 | 24.76 % | -3.5 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 25-03-2025 | 345.66 | -1.93 % | - | - | - | - | - | - | - | - | - |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,481.13 | 17.84 % | -5.61 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 7,310.07 | 13.06 % | 3.18 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 1,185.05 | 8.03 % | 12.32 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 50,040.77 | 5.55 % | 15.71 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 20,240.34 | 2.3 % | 18.58 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 6,678.32 | 0.3 % | 11.27 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 25-01-2002 | 146.48 | 8.33 % | 3.22 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 3,049.75 | 6.0 % | 2.81 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,724.97 | 10.85 % | -6.35 % | 25.53 % | 47.31 % | - | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 39,954.73 | 10.93 % | -4.89 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,200.29 | 7.9 % | -2.17 % | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,211.74 | 3.7 % | 5.1 % | 23.17 % | 43.05 % | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 2,272.76 | 5.5 % | 2.15 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,180.8 | 5.88 % | 7.92 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 8,646.6 | 1.12 % | 4.83 % | - | - | - | - | - | - | - | - |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,498.19 | 4.59 % | 7.46 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 685.02 | 5.1 % | 6.93 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,164.66 | 4.42 % | 6.99 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 84,054.59 | 4.53 % | 6.43 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 33,894.54 | 4.26 % | 7.07 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,644.77 | 4.04 % | 7.95 % | 8.15 % | 7.02 % | - | - | - | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 25.87 | 1.21 % | 7.75 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 46,803.09 | 4.06 % | 6.52 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,778.9 | 4.01 % | 7.43 % | 7.7 % | 6.75 % | - | - | - | - | - | - |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 88,035.56 | 1.98 % | 12.32 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 24,353.77 | 2.16 % | 0.37 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 13,101.53 | 3.88 % | 7.04 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,628.76 | 1.55 % | 6.97 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,948.12 | 3.22 % | 8.36 % | 8.3 % | 7.8 % | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 10,209.9 | 3.3 % | 6.7 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,975.59 | 3.34 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % |
| SBI Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 14,000.87 | 3.34 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 29,875.61 | 3.49 % | 5.72 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 3,670.28 | -4.26 % | 17.88 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,937.69 | 3.42 % | 7.43 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 22,152.85 | 3.27 % | 7.73 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 54.02 | 3.37 % | - | - | - | - | - | - | - | - | - |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,682.05 | 3.93 % | 5.46 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 206.79 | -4.46 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 653.21 | -3.85 % | 16.38 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,930.87 | 1.37 % | -1.0 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,657.12 | 0.04 % | 6.01 % | 14.54 % | - | - | - | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,610.45 | 3.08 % | 6.96 % | 10.17 % | 8.05 % | - | - | - | - | - | - |
| SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,051.42 | 3.02 % | 5.89 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,637.27 | 2.63 % | 6.7 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 8,306.36 | 2.8 % | 4.57 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 8,306.36 | 2.8 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 8,306.36 | 2.8 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 141.06 | 1.63 % | 5.11 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 255.56 | 1.12 % | 4.97 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 42,244.29 | -2.41 % | 10.0 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,158.98 | -0.26 % | 5.07 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,557.91 | 1.36 % | 5.05 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,872.14 | -6.05 % | 20.42 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 42,325.06 | -1.81 % | 10.08 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,297.53 | 1.92 % | 6.67 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % |
| SBI Nifty 50 Equal Weight ETF | ETFs | 05-07-2024 | 40.48 | -2.49 % | 14.41 % | - | - | - | - | - | - | - | - |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 1,424.48 | 1.38 % | 3.37 % | 11.21 % | 7.82 % | - | - | - | - | - | - |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 116.42 | -0.76 % | - | - | - | - | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,044.78 | -8.05 % | 4.24 % | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,082.48 | -2.95 % | 13.62 % | - | - | - | - | - | - | - | - |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 24,146.76 | 1.94 % | 2.98 % | 25.98 % | 22.48 % | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 782.83 | -3.02 % | 6.85 % | - | - | - | - | - | - | - | - |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 28-01-2026 | 2,524.85 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 17-02-2026 | 10.55 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 ETF | ETFs | 16-03-2026 | 12.97 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Small Cap 250 ETF | ETFs | 07-05-2026 | 7.85 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 200 Value 30 ETF | ETFs | 07-05-2026 | 5.99 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 12-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,359.7 | 0.68 % | - | - | - | - | - | - | - | - | - |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | Hybrid: Balanced | 04-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 790.03 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 252.56 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth | Index Fund | 14-05-2026 | 30.09 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth | Index Fund | 14-05-2026 | 14.7 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth | Index Fund | 20-07-2026 | 30.5 | - | - | - | - | - | - | - | - | - | - |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 22,896.62 | -3.99 % | 5.49 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,469.61 | -4.02 % | 7.42 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 55,430.75 | -4.75 % | 9.75 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9.7 | -6.52 % | 10.33 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 48,266.36 | -6.44 % | 6.13 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 82.61 | -5.05 % | 4.25 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 32,300.09 | -6.2 % | 6.6 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % |
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 334.76 | -5.37 % | - | - | - | - | - | - | - | - | - |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 215.1 | -5.47 % | 7.07 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 59.69 | -6.47 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 216,008.84 | -8.72 % | 11.83 % | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 14,113.87 | -8.98 % | 11.34 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 309.26 | -10.81 % | 9.74 % | 8.88 % | - | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,592.46 | -12.54 % | 1.54 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 24.01 | -5.36 % | 8.89 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 269.87 | -5.8 % | 8.26 % | - | - | - | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 83.14 | -20.19 % | -10.62 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 124.84 | -20.5 % | - | - | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,958.95 | -9.32 % | -6.3 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium to Long Duration | 2,051.42 | 1.49 % | 4.76 % | 5.53 % | 6.04 % | 6.43 % | 7.04 % | 7.18 % |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,164.66 | 0.55 % | 6.7 % | 6.81 % | 6.78 % | 6.3 % | 6.67 % | 6.94 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,209.9 | 1.49 % | 5.69 % | 6.59 % | 7.99 % | 8.8 % | 8.98 % | 8.73 % |
| SBI Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,306.36 | 0.99 % | 3.85 % | 4.84 % | 5.82 % | 6.47 % | 7.54 % | 7.61 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,637.27 | 0.63 % | 4.19 % | 5.79 % | 6.36 % | 6.61 % | 7.54 % | 7.8 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 146.48 | 1.31 % | 13.64 % | 9.76 % | 10.91 % | 10.88 % | 11.48 % | 11.17 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 29,875.61 | 0.15 % | 5.12 % | 5.61 % | 5.83 % | 5.31 % | 5.65 % | 6.08 % |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,306.36 | 0.99 % | 3.86 % | 4.85 % | 5.83 % | 6.47 % | 7.54 % | 7.63 % |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,306.36 | 0.99 % | 3.85 % | 4.84 % | 5.82 % | 6.47 % | 7.53 % | 7.51 % |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,498.19 | 1.22 % | 7.21 % | 7.21 % | 7.14 % | 7.15 % | 7.85 % | 7.89 % |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,682.05 | 1.37 % | 5.46 % | 5.87 % | 6.39 % | 6.47 % | 7.07 % | 7.2 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 14,113.87 | 0.46 % | -7.57 % | 0.96 % | 5.91 % | 10.4 % | 10.9 % | 10.39 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 48,266.36 | 1.61 % | -3.57 % | 2.22 % | 10.69 % | 16.57 % | 15.36 % | 13.77 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 33,894.54 | 0.65 % | 6.52 % | 6.7 % | 6.68 % | 6.15 % | 6.53 % | 6.9 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,180.8 | 1.56 % | 9.02 % | 8.19 % | 7.91 % | 7.3 % | 7.63 % | 7.81 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 50,040.77 | 1.64 % | 14.57 % | 13.62 % | 14.26 % | 15.12 % | 15.6 % | 15.91 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 5,399.88 | 2.0 % | 39.68 % | 20.74 % | 22.9 % | 19.86 % | 17.28 % | 17.23 % |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 88,035.56 | 1.4 % | 6.28 % | 8.77 % | 10.66 % | 11.98 % | 12.89 % | 12.56 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 24,353.77 | 1.82 % | 7.81 % | 5.82 % | 11.13 % | 15.57 % | 16.67 % | 15.7 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 42,325.06 | 1.65 % | 0.69 % | 6.75 % | 11.53 % | 14.79 % | 15.27 % | 14.54 % |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,481.13 | 1.99 % | 30.3 % | 10.6 % | 10.06 % | 11.91 % | 13.27 % | 13.71 % |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 1,185.05 | 2.27 % | 14.91 % | 12.22 % | 13.99 % | 15.76 % | 14.9 % | 12.57 % |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 22,896.62 | 2.07 % | 0.62 % | 3.25 % | 7.27 % | 10.85 % | 12.85 % | 12.15 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 20,240.34 | 1.44 % | 5.77 % | 11.59 % | 13.73 % | 12.73 % | 11.77 % | 10.94 % |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 55,430.75 | 1.51 % | -2.84 % | 3.67 % | 8.06 % | 11.43 % | 12.7 % | 12.41 % |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 46,803.09 | 1.98 % | 5.89 % | 6.37 % | 6.59 % | 5.91 % | 6.04 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,469.61 | 1.96 % | -0.88 % | 3.32 % | 7.54 % | 11.14 % | 11.97 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 84,054.59 | 0.29 % | 6.65 % | 6.62 % | 6.64 % | 5.98 % | 6.33 % | - |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 32,300.09 | 1.83 % | -3.94 % | 3.53 % | 12.63 % | 15.18 % | 14.63 % | 13.6 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,930.87 | 1.99 % | 3.86 % | 3.82 % | 13.11 % | 16.43 % | 15.19 % | - |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 13,101.53 | 0.93 % | 5.93 % | 6.45 % | 6.5 % | 6.16 % | 6.62 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,975.59 | 0.85 % | 5.12 % | 6.46 % | 6.57 % | 6.39 % | 6.85 % | - |
| SBI Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14,000.87 | 0.87 % | 5.12 % | 6.46 % | 6.57 % | 6.39 % | 6.86 % | - |
| SBI Gold ETF | Invest Online | ETFs | 24,424.67 | 0.65 % | 15.76 % | 38.65 % | 31.2 % | 21.44 % | 15.78 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 6,678.32 | 1.87 % | -1.25 % | 7.6 % | 19.39 % | 17.27 % | 13.51 % | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,958.95 | 2.13 % | -9.84 % | -3.84 % | 4.82 % | 11.77 % | 12.64 % | 12.64 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,592.46 | 2.0 % | -2.97 % | 1.37 % | 6.26 % | 15.28 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 39,954.73 | 1.57 % | 24.61 % | 9.41 % | 12.7 % | 17.33 % | 20.43 % | - |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,937.69 | 0.8 % | 5.26 % | 6.34 % | 6.42 % | 6.36 % | 6.86 % | - |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,872.14 | 2.15 % | -4.07 % | 8.22 % | 12.4 % | 13.52 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,670.28 | 0.21 % | -0.4 % | 6.48 % | 9.08 % | 10.91 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 3,049.75 | 0.16 % | 12.28 % | 9.45 % | 14.05 % | 14.12 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.7 | 0.17 % | -3.93 % | 2.87 % | 7.87 % | 11.79 % | - | - |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,557.91 | 2.02 % | 3.2 % | 5.27 % | 7.65 % | 8.67 % | - | - |
| SBI Nifty 50 ETF | ETFs | 216,008.84 | 0.04 % | -7.18 % | 1.41 % | 6.4 % | 10.67 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,297.53 | 0.15 % | 3.09 % | 5.32 % | 6.12 % | 5.65 % | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 25.87 | 0.26 % | 7.32 % | 8.84 % | 14.45 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 82.61 | 0.37 % | -1.89 % | 2.08 % | 7.19 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,152.85 | 0.77 % | 5.17 % | 6.43 % | 6.55 % | - | - | - |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 215.1 | 0.82 % | -4.0 % | 0.98 % | 6.78 % | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 7,310.07 | 2.06 % | 21.81 % | 17.55 % | 19.5 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 653.21 | 0.18 % | 0.65 % | 4.93 % | 7.49 % | - | - | - |
| SBI Nifty IT ETF | ETFs | 83.14 | 0.26 % | -14.38 % | -8.98 % | -2.68 % | - | - | - |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 685.02 | 0.42 % | 7.06 % | 7.19 % | 7.22 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 255.56 | 1.76 % | 4.48 % | 4.52 % | 6.82 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,628.76 | 2.18 % | 7.51 % | 6.26 % | 9.37 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 141.06 | 1.43 % | 4.15 % | 4.65 % | 6.27 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,158.98 | 2.07 % | 6.33 % | 4.54 % | 8.79 % | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,209.58 | 1.64 % | 15.91 % | 24.36 % | 21.95 % | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 2,272.76 | 0.76 % | 11.51 % | 8.71 % | 13.26 % | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 24.01 | 0.26 % | -1.87 % | 4.11 % | 10.03 % | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 42,244.29 | 1.68 % | -0.5 % | 4.92 % | 8.65 % | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,778.9 | 0.35 % | 5.91 % | 6.74 % | - | - | - | - |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 24,146.76 | 1.81 % | 7.85 % | 7.36 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 1,211.74 | 0.88 % | 10.21 % | 9.58 % | - | - | - | - |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,724.97 | 0.86 % | 23.48 % | 9.64 % | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,610.45 | 0.51 % | 4.65 % | 6.24 % | - | - | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,948.12 | 0.44 % | 4.79 % | 6.73 % | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,644.77 | 0.42 % | 6.14 % | 7.02 % | - | - | - | - |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 1,424.48 | 0.68 % | 2.38 % | 3.83 % | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,657.12 | 2.0 % | 4.87 % | 5.33 % | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 309.26 | 0.45 % | -9.53 % | -0.77 % | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,082.48 | 0.99 % | -1.11 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,646.6 | 1.85 % | 3.48 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,752.1 | 2.01 % | 37.43 % | - | - | - | - | - |
| SBI Silver ETF | ETFs | 5,621.11 | 0.41 % | 19.61 % | - | - | - | - | - |
| SBI Nifty 50 Equal Weight ETF | ETFs | 40.48 | 0.34 % | -0.43 % | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,200.29 | 1.97 % | 28.31 % | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 782.83 | 0.82 % | 0.86 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 269.87 | 0.91 % | -2.53 % | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,044.78 | 2.62 % | -6.58 % | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 206.79 | 0.83 % | -0.76 % | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 124.84 | 1.01 % | -14.88 % | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 345.66 | 0.88 % | 0.38 % | - | - | - | - | - |
| SBI BSE PSU Bank ETF | ETFs | 801.14 | 0.26 % | 0.93 % | - | - | - | - | - |
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 334.76 | 0.84 % | -2.36 % | - | - | - | - | - |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 116.42 | 1.64 % | 1.49 % | - | - | - | - | - |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 59.69 | 0.91 % | -4.35 % | - | - | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 54.02 | 0.24 % | 4.95 % | - | - | - | - | - |
