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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 996.75 | 2.33 % | 11.38 % | 7.21 % | 8.86 % | 11.48 % | 26.3 % | 23.88 % | 14.84 % | - | 15.42 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 541.7 | 2.4 % | 4.5 % | 7.46 % | 5.58 % | 4.16 % | 21.99 % | - | - | - | 58.29 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 5,291.25 | 1.94 % | 7.18 % | 7.7 % | 11.13 % | 10.2 % | 20.72 % | 30.79 % | 15.3 % | 15.5 % | 16.08 % |
| SBI Nifty Consumption ETF | ETFs | 10.82 | 0.0 % | 12.74 % | 8.26 % | 17.17 % | 14.65 % | 19.99 % | - | - | - | 22.72 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 7,471.61 | 1.85 % | 4.63 % | 8.09 % | 11.19 % | 8.66 % | 18.63 % | 30.96 % | 14.23 % | 20.87 % | 16.73 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 12,824.65 | 1.74 % | 4.95 % | 9.88 % | 11.21 % | 8.73 % | 18.56 % | 31.78 % | 19.18 % | 25.71 % | 20.4 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 881.29 | 2.29 % | 7.12 % | 9.71 % | 14.44 % | 8.74 % | 17.5 % | - | - | - | 22.92 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 454.46 | 2.49 % | 12.76 % | 10.4 % | 8.27 % | 7.37 % | 17.27 % | 13.85 % | 2.97 % | 5.88 % | 2.82 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 857.9 | 2.45 % | 5.34 % | 9.56 % | 11.02 % | 8.7 % | 16.11 % | 21.89 % | 12.55 % | 13.25 % | 6.67 % |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.83 | 0.12 % | 8.46 % | 9.99 % | 10.28 % | 9.81 % | 15.21 % | 20.84 % | - | - | 14.26 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 696.5 | 2.36 % | 5.44 % | 7.83 % | 11.01 % | 6.91 % | 14.71 % | - | - | - | 19.56 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 7,149.12 | 1.88 % | 4.03 % | 9.5 % | 11.04 % | 6.55 % | 12.48 % | 22.79 % | 14.09 % | 17.05 % | 17.53 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 5,304.98 | 0.2 % | 12.49 % | 12.39 % | 16.55 % | 6.18 % | 12.17 % | 11.74 % | 10.45 % | - | 11.28 % |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.25 | 0.14 % | 5.37 % | 10.64 % | 11.45 % | 5.91 % | 10.74 % | 19.42 % | 13.71 % | - | 12.08 % |
| SBI Nifty Private Bank ETF | ETFs | 7.29 | 0.0 % | 12.87 % | 14.04 % | 16.6 % | 7.17 % | 10.69 % | - | - | - | 24.65 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,043.39 | 0.16 % | 4.02 % | 10.59 % | 11.95 % | 7.77 % | 10.18 % | 19.6 % | 10.33 % | - | 12.62 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,745.61 | 1.78 % | 3.66 % | 8.04 % | 12.29 % | 6.41 % | 9.84 % | 20.21 % | 11.2 % | 14.28 % | 11.27 % |
| SBI Nifty 50 ETF | ETFs | 135,322.96 | 0.07 % | 4.6 % | 10.59 % | 11.42 % | 4.91 % | 9.82 % | 18.8 % | 14.09 % | - | 12.32 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 128.68 | 0.75 % | 5.07 % | 8.03 % | 10.61 % | 7.04 % | 9.69 % | 20.4 % | - | - | 16.15 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 448.22 | 0.0 % | 3.6 % | 10.52 % | 11.77 % | 7.43 % | 9.52 % | - | - | - | 14.18 % |
| SBI Gold ETF | Invest Online | ETFs | 2,677.85 | 0.5 % | 7.57 % | 2.55 % | 3.53 % | 3.16 % | 9.51 % | 9.42 % | 11.15 % | 4.58 % | 8.87 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,753.25 | 0.5 % | 4.28 % | 10.55 % | 11.29 % | 4.66 % | 9.26 % | 17.91 % | 13.23 % | 13.0 % | 14.47 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 32,773.13 | 1.63 % | 3.29 % | 8.73 % | 11.49 % | 5.33 % | 8.99 % | 18.64 % | 11.75 % | 15.79 % | 11.79 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,184.39 | 0.42 % | 7.56 % | 1.61 % | 2.75 % | 3.66 % | 8.56 % | 10.08 % | 11.03 % | 4.15 % | 4.28 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,314.42 | 1.94 % | -2.35 % | 8.48 % | 14.63 % | 5.89 % | 8.22 % | 22.2 % | 13.88 % | 17.39 % | 17.2 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 189.21 | 1.64 % | 3.58 % | 4.75 % | 6.75 % | 4.19 % | 8.08 % | - | - | - | 10.88 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 6,286.3 | 1.1 % | 2.39 % | 2.71 % | 4.07 % | 2.94 % | 7.9 % | 11.4 % | 7.6 % | 9.5 % | 8.27 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,509.15 | 1.99 % | -0.27 % | 9.57 % | 12.41 % | 3.39 % | 7.54 % | 17.88 % | 12.93 % | 14.47 % | 12.18 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 53,017.57 | 1.51 % | 1.81 % | 6.42 % | 6.7 % | 3.45 % | 7.22 % | 15.68 % | 12.14 % | 15.36 % | 14.13 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 37.53 | 0.5 % | -0.51 % | 8.25 % | 9.33 % | 5.44 % | 7.11 % | 18.98 % | - | - | 14.28 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,553.37 | 1.94 % | 8.94 % | 9.96 % | 14.67 % | 6.43 % | 7.06 % | 13.77 % | 12.04 % | - | 13.16 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 26,218.38 | 1.63 % | -6.59 % | 8.5 % | 9.29 % | 0.89 % | 6.44 % | 20.09 % | 15.26 % | 16.77 % | 19.32 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 573.03 | 1.77 % | 3.24 % | 4.29 % | 5.07 % | 3.14 % | 6.42 % | 11.81 % | 9.12 % | 10.06 % | 8.4 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,671.47 | 1.73 % | 1.19 % | 8.58 % | 8.63 % | 2.6 % | 6.37 % | 17.57 % | 11.74 % | 16.54 % | 12.82 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 87.27 | 1.2 % | 0.09 % | 1.88 % | 1.83 % | 1.13 % | 6.23 % | 11.99 % | 8.9 % | 11.84 % | 10.42 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 146.17 | 1.37 % | 3.17 % | 3.03 % | 4.37 % | 3.03 % | 5.56 % | - | - | - | 7.16 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,402.46 | 1.19 % | 0.81 % | 3.08 % | 3.18 % | 0.88 % | 4.07 % | 10.72 % | 7.65 % | - | 8.1 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 7,545.37 | 0.82 % | 2.34 % | 0.3 % | 0.73 % | 1.59 % | 3.79 % | 3.83 % | 4.83 % | 6.13 % | 6.65 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 57,831.97 | 0.28 % | 2.49 % | 0.41 % | 1.19 % | 2.03 % | 3.75 % | 4.0 % | 5.22 % | 6.76 % | 6.9 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,963.62 | 1.55 % | 2.23 % | 0.69 % | 1.6 % | 1.53 % | 3.73 % | 6.53 % | 6.16 % | 8.04 % | 7.43 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 27,978.23 | 0.18 % | 2.45 % | 0.41 % | 1.14 % | 1.99 % | 3.64 % | 3.57 % | 4.55 % | 6.15 % | 6.46 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 2,289.71 | 0.46 % | 2.49 % | 0.55 % | 1.63 % | 1.91 % | 3.62 % | - | - | - | 4.16 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,513.07 | 0.49 % | 2.36 % | 0.43 % | 1.27 % | 1.81 % | 3.56 % | 4.74 % | 5.96 % | 7.14 % | 7.08 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 19,928.92 | 0.76 % | 2.26 % | 0.4 % | 1.22 % | 1.76 % | 3.42 % | 4.58 % | 5.57 % | 7.03 % | 7.02 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 8,521.88 | 0.96 % | 2.05 % | 0.44 % | 1.23 % | 1.55 % | 3.11 % | 4.89 % | 5.94 % | 7.25 % | 7.27 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,539.18 | 0.94 % | 1.31 % | 0.8 % | 1.64 % | 1.25 % | 2.83 % | 6.01 % | 6.42 % | 9.21 % | 7.98 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,539.18 | 0.96 % | 1.31 % | 0.8 % | 1.64 % | 1.25 % | 2.83 % | 6.01 % | 6.43 % | 9.17 % | 6.33 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,539.18 | 0.96 % | 1.31 % | 0.8 % | 1.64 % | 1.25 % | 2.83 % | 6.01 % | 6.43 % | 9.21 % | 6.72 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,289.79 | 1.21 % | 1.42 % | 0.96 % | 1.94 % | 0.83 % | 2.79 % | 7.02 % | 7.09 % | 8.83 % | 7.85 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 11,058.17 | 0.84 % | 1.64 % | 0.51 % | 1.36 % | 1.02 % | 2.57 % | 5.72 % | 6.1 % | 7.51 % | 6.61 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 11,058.17 | 0.84 % | 1.64 % | 0.51 % | 1.36 % | 1.02 % | 2.57 % | 5.72 % | 6.11 % | 7.5 % | 7.48 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 992.27 | 1.62 % | -5.02 % | 10.68 % | 9.66 % | -0.43 % | 2.44 % | - | - | - | 10.17 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 15,732.23 | 0.79 % | 1.47 % | 0.52 % | 1.36 % | 0.88 % | 2.4 % | 5.93 % | - | - | 6.75 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,299.5 | 1.64 % | 1.15 % | 0.65 % | 1.39 % | 1.12 % | 2.34 % | 5.35 % | 5.95 % | 7.66 % | 5.84 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,528.82 | 1.46 % | 0.92 % | 1.18 % | 2.05 % | 0.64 % | 2.09 % | 6.79 % | 6.45 % | 7.82 % | 7.6 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,695.45 | 0.82 % | 1.12 % | 0.53 % | 1.3 % | 0.54 % | 1.9 % | 5.66 % | 6.58 % | 7.57 % | 7.56 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,185.85 | 0.64 % | -0.3 % | 2.05 % | 2.76 % | -0.04 % | 1.23 % | 5.07 % | 7.24 % | 8.77 % | 7.81 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 24,294.41 | 1.61 % | 2.8 % | 4.06 % | 4.53 % | 3.43 % | - | - | - | - | 4.51 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 5,969.91 | 0.0 % | - | 1.09 % | 2.34 % | -0.09 % | - | - | - | - | 0.73 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 10,801.69 | 1.93 % | - | 8.75 % | 9.56 % | - | - | - | - | - | 5.67 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,151.83 | 0.14 % | -1.21 % | 1.94 % | 2.59 % | -0.5 % | -0.61 % | 3.12 % | 4.12 % | - | 5.51 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 444.39 | 2.58 % | -6.87 % | 9.95 % | 1.61 % | -7.18 % | -1.99 % | 25.62 % | 12.78 % | 12.55 % | 11.81 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,544.83 | 2.03 % | -14.9 % | 9.45 % | 4.52 % | -5.02 % | -3.28 % | 28.72 % | 25.85 % | - | 20.69 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,667.94 | 2.13 % | -9.56 % | 2.02 % | 3.83 % | -0.93 % | -7.26 % | 25.58 % | 12.41 % | 14.74 % | 14.17 % |
| SBI Nifty IT ETF | ETFs | 479.19 | 0.0 % | -21.39 % | 10.23 % | 0.85 % | -11.88 % | -8.58 % | - | - | - | 22.07 % |
| 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 Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 996.75 | 11.38 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 29-09-2020 | 541.7 | 4.5 % | 77.26 % | - | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 5,291.25 | 7.18 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 10.82 | 12.74 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 7,471.61 | 4.63 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 12,824.65 | 4.95 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 881.29 | 7.12 % | - | - | - | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 454.46 | 12.76 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 857.9 | 5.34 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 01-10-2018 | 8.83 | 8.46 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 696.5 | 5.44 % | - | - | - | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 7,149.12 | 4.03 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 5,304.98 | 12.49 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 6.25 | 5.37 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 7.29 | 12.87 % | 4.72 % | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 1,043.39 | 4.02 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 10,745.61 | 3.66 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 135,322.96 | 4.6 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 128.68 | 5.07 % | 23.84 % | 24.23 % | - | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 448.22 | 3.6 % | - | - | - | - | - | - | - | - | - |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 2,677.85 | 7.57 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 2,753.25 | 4.28 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 32,773.13 | 3.29 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,184.39 | 7.56 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,314.42 | -2.35 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 189.21 | 3.58 % | - | - | - | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 6,286.3 | 2.39 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 4,509.15 | -0.27 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 53,017.57 | 1.81 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 37.53 | -0.51 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 3,553.37 | 8.94 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 26,218.38 | -6.59 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 573.03 | 3.24 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 15,671.47 | 1.19 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 87.27 | 0.09 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 146.17 | 3.17 % | - | - | - | - | - | - | - | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 2,402.46 | 0.81 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 7,545.37 | 2.34 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 57,831.97 | 2.49 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,963.62 | 2.23 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 27,978.23 | 2.45 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 2,289.71 | 2.49 % | 3.5 % | - | - | - | - | - | - | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 12,513.07 | 2.36 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 19,928.92 | 2.26 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 8,521.88 | 2.05 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 3,539.18 | 1.31 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,539.18 | 1.31 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,539.18 | 1.31 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 9,289.79 | 1.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 11,058.17 | 1.64 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 11,058.17 | 1.64 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 992.27 | -5.02 % | - | - | - | - | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 15,732.23 | 1.47 % | 2.89 % | 10.51 % | - | - | - | - | - | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,299.5 | 1.15 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,528.82 | 0.92 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 5,695.45 | 1.12 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,185.85 | -0.3 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 24,294.41 | 2.8 % | - | - | - | - | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 5,969.91 | - | - | - | - | - | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 10-03-2022 | 10,801.69 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 2,151.83 | -1.21 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 444.39 | -6.87 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 2,544.83 | -14.9 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,667.94 | -9.56 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % |
| SBI Nifty IT ETF | ETFs | 20-10-2020 | 479.19 | -21.39 % | 62.03 % | - | - | - | - | - | - | - | - |
| 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 | 53,017.57 | 1.51 % | 6.15 % | 16.57 % | 13.97 % | 13.71 % | 13.44 % | 14.75 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,745.61 | 1.78 % | 10.8 % | 22.99 % | 16.22 % | 13.55 % | 13.01 % | 13.23 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 19,928.92 | 0.76 % | 3.66 % | 3.85 % | 4.85 % | 6.14 % | 6.89 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,539.18 | 0.94 % | 3.46 % | 4.49 % | 6.67 % | 8.13 % | 8.26 % | 7.62 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,185.85 | 0.64 % | 2.62 % | 3.53 % | 6.19 % | 8.02 % | 8.31 % | 8.04 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,539.18 | 0.96 % | 3.46 % | 4.49 % | 6.68 % | 8.13 % | 8.13 % | - |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,539.18 | 0.96 % | 3.46 % | 4.49 % | 6.68 % | 8.13 % | 8.27 % | - |
| SBI Gold ETF | Invest Online | ETFs | 2,677.85 | 0.5 % | 8.75 % | 6.79 % | 10.93 % | 8.1 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 7,545.37 | 0.82 % | 3.59 % | 3.7 % | 4.22 % | 5.24 % | 6.0 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 3,553.37 | 1.94 % | 14.24 % | 17.98 % | 14.01 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 32,773.13 | 1.63 % | 10.29 % | 21.32 % | 15.87 % | 14.42 % | 14.01 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 5,291.25 | 1.94 % | 18.24 % | 37.11 % | 23.97 % | 16.66 % | 14.07 % | 13.78 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 26,218.38 | 1.63 % | 0.81 % | 20.01 % | 16.64 % | 16.22 % | 17.1 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,402.46 | 1.19 % | 3.04 % | 10.43 % | 9.16 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 996.75 | 2.33 % | 20.14 % | 30.17 % | 19.51 % | 16.27 % | 16.27 % | 16.27 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 857.9 | 2.45 % | 14.28 % | 27.7 % | 18.96 % | 14.82 % | 11.15 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,544.83 | 2.03 % | -6.64 % | 29.32 % | 25.87 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 444.39 | 2.58 % | -8.95 % | 23.23 % | 18.13 % | 15.45 % | 11.82 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,509.15 | 1.99 % | 7.93 % | 20.47 % | 16.13 % | 14.08 % | 13.51 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,314.42 | 1.94 % | 11.88 % | 21.92 % | 16.86 % | 15.5 % | 16.07 % | 15.5 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 7,471.61 | 1.85 % | 15.76 % | 34.92 % | 23.26 % | 18.68 % | 17.66 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,671.47 | 1.73 % | 5.56 % | 20.54 % | 15.32 % | 15.29 % | 14.1 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 7,149.12 | 1.88 % | 12.91 % | 26.4 % | 18.94 % | 16.45 % | 15.39 % | 15.22 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,753.25 | 0.5 % | 11.14 % | 21.34 % | 16.15 % | 13.37 % | 11.98 % | 12.89 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,667.94 | 2.13 % | -3.63 % | 15.46 % | 15.69 % | 11.91 % | 14.95 % | 15.1 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 454.46 | 2.49 % | 14.41 % | 20.81 % | 11.56 % | 7.36 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 12,824.65 | 1.74 % | 15.54 % | 33.89 % | 24.01 % | 24.19 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,963.62 | 1.55 % | 3.79 % | 5.5 % | 6.12 % | 7.2 % | 7.74 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,299.5 | 1.64 % | 3.01 % | 3.72 % | 5.89 % | 7.11 % | 7.49 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 87.27 | 1.2 % | 3.5 % | 12.38 % | 10.07 % | 11.32 % | 11.16 % | 10.64 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,528.82 | 1.46 % | 2.86 % | 4.65 % | 6.46 % | 7.38 % | 7.61 % | 7.11 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 573.03 | 1.77 % | 6.32 % | 11.47 % | 10.61 % | 9.81 % | 9.53 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 6,286.3 | 1.1 % | 6.48 % | 11.48 % | 10.03 % | 9.2 % | 8.93 % | 8.41 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,289.79 | 1.21 % | 3.2 % | 5.15 % | 6.82 % | 8.15 % | 8.27 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 11,058.17 | 0.84 % | 2.78 % | 4.15 % | 5.66 % | 6.77 % | 7.27 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 11,058.17 | 0.84 % | 2.78 % | 4.15 % | 5.65 % | 6.77 % | 7.26 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,695.45 | 0.82 % | 2.04 % | 3.87 % | 5.67 % | 6.91 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 8,521.88 | 0.96 % | 3.36 % | 3.89 % | 5.1 % | 6.43 % | 7.02 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,513.07 | 0.49 % | 3.81 % | 3.97 % | 5.06 % | 6.32 % | 6.92 % | 6.99 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 27,978.23 | 0.18 % | 3.97 % | 3.45 % | 3.93 % | 5.14 % | 6.01 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 57,831.97 | 0.28 % | 4.06 % | 3.7 % | 4.41 % | 5.78 % | 6.55 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,151.83 | 0.14 % | 1.63 % | 1.71 % | 4.16 % | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.25 | 0.14 % | 12.47 % | 22.87 % | 17.05 % | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 5,304.98 | 0.2 % | 18.05 % | 20.34 % | 13.28 % | - | - | - |
| SBI Nifty 50 ETF | ETFs | 135,322.96 | 0.07 % | 11.66 % | 20.92 % | 16.03 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,043.39 | 0.16 % | 10.98 % | 21.86 % | 15.13 % | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.83 | 0.12 % | 14.37 % | 25.55 % | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 37.53 | 0.5 % | 8.89 % | 19.77 % | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 15,732.23 | 0.79 % | 2.59 % | 4.21 % | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 128.68 | 0.75 % | 13.73 % | 22.02 % | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 541.7 | 2.4 % | 11.82 % | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 479.19 | 0.0 % | -15.68 % | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 7.29 | 0.0 % | 18.11 % | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 2,289.71 | 0.46 % | 4.06 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 696.5 | 2.36 % | 14.31 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 881.29 | 2.29 % | 18.18 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 189.21 | 1.64 % | 9.36 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 146.17 | 1.37 % | 7.31 % | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 992.27 | 1.62 % | 4.84 % | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 448.22 | 0.0 % | 10.3 % | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 10.82 | 0.0 % | 25.78 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 24,294.41 | 1.61 % | 6.51 % | - | - | - | - | - |
