Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 3,699.55 | 1.92 % | 39.78 % | 6.21 % | 10.59 % | 30.45 % | 88.27 % | 41.51 % | 27.7 % | 13.57 % | 9.2 % |
SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,859.74 | 0.15 % | 38.0 % | 3.13 % | 14.64 % | 35.6 % | 65.51 % | 23.9 % | 23.29 % | - | 16.28 % |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,070.97 | 0.78 % | 37.42 % | 3.06 % | 14.43 % | 35.1 % | 64.35 % | 23.07 % | - | - | 23.88 % |
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 3,835.27 | 1.94 % | 29.46 % | 1.68 % | 12.32 % | 26.69 % | 62.84 % | 32.92 % | 28.89 % | 18.15 % | 10.31 % |
SBI BSE Sensex Next 50 ETF | ETFs | 17.45 | 0.12 % | 30.73 % | 3.81 % | 14.5 % | 29.35 % | 57.42 % | 25.46 % | 23.8 % | - | 19.75 % |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 874.25 | 1.01 % | 25.23 % | 3.24 % | 11.49 % | 21.0 % | 56.98 % | - | - | - | 42.8 % |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 25,731.54 | 1.61 % | 31.65 % | 4.56 % | 13.53 % | 28.71 % | 55.92 % | 28.71 % | 26.12 % | 16.42 % | 12.82 % |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 516.42 | 1.01 % | 25.24 % | 3.68 % | 14.1 % | 22.92 % | 53.91 % | - | - | - | 40.17 % |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 620.03 | 2.53 % | 16.38 % | 4.78 % | 6.25 % | 15.86 % | 46.69 % | 15.06 % | 24.1 % | 15.15 % | 13.11 % |
SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 34,317.14 | 1.56 % | 21.93 % | 3.15 % | 9.92 % | 21.29 % | 44.77 % | 28.65 % | 30.68 % | 18.05 % | 17.81 % |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,323.81 | 2.01 % | 30.58 % | 6.61 % | 19.79 % | 31.19 % | 43.77 % | 28.34 % | - | - | 44.05 % |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 30,836.77 | 1.59 % | 26.72 % | 3.31 % | 13.59 % | 25.39 % | 41.66 % | 24.04 % | 29.93 % | 24.05 % | 21.48 % |
SBI Nifty Consumption ETF | ETFs | 13.65 | 0.29 % | 23.34 % | 6.12 % | 14.34 % | 23.96 % | 40.89 % | - | - | - | 23.28 % |
SBI Nifty 200 Quality 30 ETF | ETFs | 98.75 | 0.5 % | 20.35 % | 7.58 % | 17.65 % | 21.19 % | 40.35 % | 18.37 % | 20.58 % | - | 17.37 % |
SBI Nifty IT ETF | ETFs | 85.12 | 0.22 % | 16.76 % | 15.85 % | 22.89 % | 13.33 % | 39.91 % | 12.92 % | - | - | 20.66 % |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,364.68 | 1.79 % | 22.46 % | 4.57 % | 13.73 % | 23.09 % | 38.97 % | - | - | - | 39.23 % |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,402.69 | 2.03 % | 22.83 % | 6.9 % | 14.76 % | 22.41 % | 38.51 % | 27.31 % | 25.21 % | 17.8 % | 17.55 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 20,309.68 | 1.67 % | 20.86 % | 1.46 % | 12.87 % | 22.09 % | 37.8 % | 23.67 % | 28.57 % | 18.65 % | 17.76 % |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 17,003.44 | 1.7 % | 22.72 % | 3.93 % | 12.04 % | 22.05 % | 37.56 % | - | - | - | 21.21 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,759.53 | 2.0 % | 21.28 % | 5.15 % | 8.14 % | 17.03 % | 37.15 % | 16.28 % | 27.91 % | 14.51 % | 15.54 % |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,815.55 | 1.92 % | 17.21 % | 8.98 % | 17.0 % | 12.53 % | 35.4 % | 14.85 % | 25.47 % | 17.87 % | 20.79 % |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 201.9 | 0.74 % | 17.15 % | 7.55 % | 12.98 % | 17.54 % | 34.01 % | 19.64 % | 20.85 % | - | 18.91 % |
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 25,612.67 | 1.62 % | 18.25 % | 2.29 % | 11.29 % | 18.62 % | 33.72 % | 20.22 % | 22.64 % | 16.82 % | 18.29 % |
SBI BSE 100 ETF | Invest Online | ETFs | 9.26 | 0.14 % | 18.02 % | 4.08 % | 12.02 % | 19.42 % | 31.94 % | 18.97 % | 19.49 % | - | 13.97 % |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,619.27 | 1.94 % | 16.99 % | 1.58 % | 13.24 % | 18.93 % | 31.29 % | 21.34 % | - | - | 22.9 % |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,876.12 | 1.92 % | 15.27 % | 1.53 % | 11.64 % | 18.07 % | 29.97 % | 16.36 % | 17.99 % | 14.02 % | 12.94 % |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 926.26 | 1.6 % | 17.73 % | -0.29 % | 9.04 % | 14.07 % | 29.0 % | 11.57 % | - | - | 14.83 % |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,857.84 | 1.82 % | 17.2 % | 0.46 % | 10.13 % | 17.36 % | 28.38 % | 15.87 % | 15.64 % | - | 14.74 % |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,001.11 | 1.66 % | 15.15 % | 2.12 % | 8.79 % | 14.89 % | 27.83 % | 15.31 % | 17.69 % | 15.34 % | 13.47 % |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,484.03 | 2.1 % | 15.09 % | 1.62 % | 11.68 % | 16.35 % | 27.53 % | 18.69 % | - | - | 19.96 % |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 5,301.6 | 1.49 % | 12.73 % | 1.81 % | 5.78 % | 13.01 % | 27.14 % | 15.46 % | 15.18 % | 11.67 % | 9.62 % |
SBI Nifty 50 ETF | ETFs | 193,634.03 | 0.04 % | 15.11 % | 4.12 % | 11.4 % | 17.11 % | 26.99 % | 17.49 % | 18.3 % | - | 13.79 % |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,935.34 | 0.48 % | 14.82 % | 4.09 % | 11.3 % | 16.85 % | 26.38 % | 16.92 % | 17.54 % | 12.63 % | 14.84 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 35,030.28 | 1.57 % | 15.64 % | 0.58 % | 8.06 % | 16.61 % | 26.34 % | 14.68 % | 18.47 % | 15.7 % | 19.22 % |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 49,182.48 | 1.52 % | 16.32 % | 3.74 % | 12.87 % | 18.62 % | 26.33 % | 17.38 % | 18.58 % | 14.67 % | 12.69 % |
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 71,500.57 | 1.4 % | 15.16 % | 2.6 % | 8.66 % | 15.57 % | 25.55 % | 13.87 % | 15.56 % | 13.42 % | 14.3 % |
SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 192.05 | 0.44 % | 13.17 % | 3.43 % | 10.89 % | 15.64 % | 22.88 % | - | - | - | 26.49 % |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 31,166.11 | 1.59 % | 12.97 % | 1.57 % | 4.97 % | 11.81 % | 22.18 % | - | - | - | 13.83 % |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 113.6 | 1.21 % | 11.61 % | 2.6 % | 7.07 % | 10.92 % | 20.76 % | 12.06 % | 13.23 % | 11.95 % | 10.87 % |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,866.41 | 1.19 % | 8.87 % | 0.98 % | 4.64 % | 7.96 % | 17.29 % | 10.77 % | 11.91 % | - | 9.36 % |
SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,882.88 | 0.42 % | 11.62 % | -1.39 % | -2.74 % | 13.05 % | 17.27 % | 12.86 % | 14.17 % | 8.47 % | 5.97 % |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,689.44 | 1.87 % | 7.75 % | 2.06 % | 9.7 % | 8.09 % | 17.13 % | 11.82 % | 18.49 % | 14.05 % | 16.86 % |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 270.77 | 1.66 % | 9.77 % | 1.11 % | 7.04 % | 10.07 % | 16.73 % | 11.88 % | - | - | 12.44 % |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,994.73 | 1.11 % | 9.64 % | 1.48 % | 5.5 % | 8.99 % | 14.96 % | 10.74 % | 11.71 % | 9.94 % | 8.61 % |
SBI Gold ETF | Invest Online | ETFs | 4,729.63 | 0.65 % | 7.33 % | -4.47 % | -6.17 % | 8.73 % | 12.76 % | 11.34 % | 13.0 % | 8.31 % | 9.47 % |
SBI Nifty Bank ETF | Invest Online | ETFs | 4,551.24 | 0.2 % | 6.77 % | -2.9 % | 7.05 % | 14.94 % | 12.15 % | 14.32 % | 11.95 % | - | 12.02 % |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 174.32 | 1.38 % | 7.38 % | 0.94 % | 4.88 % | 7.27 % | 11.89 % | 8.91 % | - | - | 9.07 % |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,929.06 | 0.68 % | 7.96 % | 0.69 % | 4.61 % | 6.69 % | 9.82 % | - | - | - | 10.07 % |
SBI Nifty Private Bank ETF | ETFs | 166.53 | 0.15 % | 2.97 % | -3.08 % | 6.65 % | 11.13 % | 8.66 % | 12.26 % | - | - | 18.53 % |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,467.09 | 0.54 % | 6.41 % | 1.05 % | 3.61 % | 5.62 % | 8.56 % | - | - | - | 9.6 % |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,154 | 0.46 % | 4.98 % | 0.88 % | 2.3 % | 4.43 % | 8.44 % | 6.19 % | - | - | 5.85 % |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,699.69 | 0.94 % | 5.66 % | 0.84 % | 3.45 % | 5.09 % | 8.31 % | 6.48 % | 6.91 % | 8.81 % | 6.88 % |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,699.69 | 0.94 % | 5.66 % | 0.84 % | 3.45 % | 5.09 % | 8.31 % | 6.48 % | 6.91 % | 8.81 % | 6.53 % |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,699.69 | 0.94 % | 5.66 % | 0.84 % | 3.45 % | 5.09 % | 8.31 % | 6.48 % | 6.91 % | 8.81 % | 8.01 % |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,143.63 | 0.45 % | 5.01 % | 1.23 % | 3.04 % | 4.32 % | 7.93 % | - | - | - | 8.54 % |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,123.39 | 1.45 % | 5.45 % | 0.81 % | 3.23 % | 4.95 % | 7.83 % | 6.08 % | 6.44 % | 7.88 % | 6.05 % |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 32,486.57 | 0.96 % | 4.58 % | 0.6 % | 1.95 % | 3.8 % | 7.8 % | 6.11 % | 5.26 % | 5.87 % | 6.73 % |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,956.16 | 0.14 % | 5.38 % | 0.95 % | 3.27 % | 4.82 % | 7.69 % | 4.68 % | 5.01 % | - | 6.03 % |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,633.53 | 0.64 % | 5.34 % | 1.0 % | 3.24 % | 4.87 % | 7.61 % | 5.46 % | 6.09 % | 8.39 % | 7.78 % |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,433.56 | 1.55 % | 4.7 % | 0.67 % | 2.42 % | 4.27 % | 7.54 % | 6.45 % | 7.06 % | 7.68 % | 7.46 % |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,084.18 | 0.4 % | 4.98 % | 0.84 % | 2.57 % | 4.54 % | 7.49 % | - | - | - | 8.06 % |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,768.67 | 1.46 % | 4.84 % | 0.74 % | 2.75 % | 4.37 % | 7.32 % | 5.56 % | 7.02 % | 7.83 % | 7.58 % |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 60,453.08 | 0.31 % | 4.17 % | 0.59 % | 1.74 % | 3.65 % | 7.25 % | 5.79 % | 5.16 % | 6.33 % | 6.91 % |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 5,990.33 | 1.21 % | 4.59 % | 0.78 % | 2.3 % | 4.15 % | 7.25 % | 5.69 % | 7.13 % | 8.26 % | 7.79 % |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,491.98 | 0.54 % | 4.27 % | 0.62 % | 1.78 % | 3.76 % | 7.2 % | 5.71 % | 5.62 % | 6.72 % | 7.07 % |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,159.86 | 0.36 % | 4.47 % | 0.68 % | 2.1 % | 4.0 % | 7.14 % | - | - | - | 5.37 % |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 28,261.95 | 0.76 % | 4.21 % | 0.62 % | 1.73 % | 3.71 % | 7.05 % | 5.6 % | 5.5 % | 6.57 % | 7.0 % |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,789.31 | 1.02 % | 4.25 % | 0.68 % | 1.84 % | 3.73 % | 7.03 % | 5.46 % | 5.66 % | 6.8 % | 7.21 % |
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,286.88 | 0.79 % | 4.45 % | 0.8 % | 2.22 % | 4.01 % | 7.01 % | 5.27 % | 6.34 % | - | 6.73 % |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,700.14 | 0.84 % | 4.37 % | 0.8 % | 2.17 % | 3.92 % | 7.01 % | 5.35 % | 6.19 % | 7.09 % | 6.62 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,700.14 | 0.84 % | 4.37 % | 0.8 % | 2.17 % | 3.92 % | 7.01 % | 5.35 % | 6.19 % | 7.1 % | 7.4 % |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,883.27 | 0.8 % | 4.4 % | 0.83 % | 2.19 % | 3.99 % | 6.94 % | 5.04 % | 6.09 % | 7.13 % | 7.43 % |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 16,075.9 | 0.15 % | 3.73 % | 0.52 % | 1.61 % | 3.25 % | 6.69 % | 5.43 % | 4.7 % | 5.7 % | 6.46 % |
SBI NIFTY 1D Rate ETF | ETFs | 49.93 | 0.35 % | 4.04 % | 0.56 % | 1.73 % | 3.52 % | - | - | - | - | 5.35 % |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 954.55 | 1.02 % | - | 5.9 % | 12.15 % | - | - | - | - | - | 14.8 % |
SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,833.32 | 1.73 % | - | 4.48 % | 9.49 % | - | - | - | - | - | 13.94 % |
SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 0 | 1.8 % | - | 3.24 % | - | - | - | - | - | - | 2.73 % |
SBI Silver ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | -11.1 % |
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 PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 3,699.55 | 39.78 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % |
SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,859.74 | 38.0 % | 27.09 % | 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 | 05-05-2021 | 1,070.97 | 37.42 % | 26.23 % | 0.03 % | - | - | - | - | - | - | - |
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 3,835.27 | 29.46 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % |
SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 17.45 | 30.73 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 874.25 | 25.23 % | 47.31 % | - | - | - | - | - | - | - | - |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 25,731.54 | 31.65 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 516.42 | 25.24 % | 43.05 % | - | - | - | - | - | - | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 620.03 | 16.38 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % |
SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 34,317.14 | 21.93 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 2,323.81 | 30.58 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - | - |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 30,836.77 | 26.72 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % |
SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 13.65 | 23.34 % | 27.51 % | 8.09 % | - | - | - | - | - | - | - |
SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 98.75 | 20.35 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - |
SBI Nifty IT ETF | ETFs | 05-10-2020 | 85.12 | 16.76 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,364.68 | 22.46 % | - | - | - | - | - | - | - | - | - |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,402.69 | 22.83 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 20,309.68 | 20.86 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 17,003.44 | 22.72 % | 22.48 % | - | - | - | - | - | - | - | - |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 2,759.53 | 21.28 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 3,815.55 | 17.21 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 201.9 | 17.15 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 25,612.67 | 18.25 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % |
SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9.26 | 18.02 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,619.27 | 16.99 % | 26.72 % | 7.75 % | - | - | - | - | - | - | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,876.12 | 15.27 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 926.26 | 17.73 % | 26.54 % | -11.74 % | - | - | - | - | - | - | - |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 5,857.84 | 17.2 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 22,001.11 | 15.15 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 1,484.03 | 15.09 % | 23.05 % | 6.5 % | - | - | - | - | - | - | - |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 5,301.6 | 12.73 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % |
SBI Nifty 50 ETF | ETFs | 05-07-2015 | 193,634.03 | 15.11 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 7,935.34 | 14.82 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 35,030.28 | 15.64 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 49,182.48 | 16.32 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % |
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 71,500.57 | 15.16 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % |
SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 192.05 | 13.17 % | - | - | - | - | - | - | - | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 31,166.11 | 12.97 % | 20.39 % | 5.07 % | - | - | - | - | - | - | - |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 113.6 | 11.61 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 4,866.41 | 8.87 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - |
SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,882.88 | 11.62 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,689.44 | 7.75 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 270.77 | 9.77 % | 15.22 % | 4.96 % | - | - | - | - | - | - | - |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,994.73 | 9.64 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % |
SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 4,729.63 | 7.33 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % |
SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,551.24 | 6.77 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.32 | 7.38 % | 11.29 % | 4.91 % | - | - | - | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-12-2022 | 1,929.06 | 7.96 % | 7.82 % | - | - | - | - | - | - | - | - |
SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 166.53 | 2.97 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,467.09 | 6.41 % | 8.05 % | - | - | - | - | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 1,154 | 4.98 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - | - |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 8,699.69 | 5.66 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 8,699.69 | 5.66 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 8,699.69 | 5.66 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,143.63 | 5.01 % | 7.8 % | - | - | - | - | - | - | - | - |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,123.39 | 5.45 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 32,486.57 | 4.58 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 2,956.16 | 5.38 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,633.53 | 5.34 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,433.56 | 4.7 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,084.18 | 4.98 % | 7.02 % | - | - | - | - | - | - | - | - |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,768.67 | 4.84 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 60,453.08 | 4.17 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 5,990.33 | 4.59 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,491.98 | 4.27 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 10,159.86 | 4.47 % | 6.75 % | - | - | - | - | - | - | - | - |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 28,261.95 | 4.21 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 9,789.31 | 4.25 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % |
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 20,286.88 | 4.45 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 12,700.14 | 4.37 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 12,700.14 | 4.37 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,883.27 | 4.4 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 16,075.9 | 3.73 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % |
SBI NIFTY 1D Rate ETF | ETFs | 27-10-2023 | 49.93 | 4.04 % | - | - | - | - | - | - | - | - | - |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 31-01-2024 | 954.55 | - | - | - | - | - | - | - | - | - | - |
SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 26-02-2024 | 8,833.32 | - | - | - | - | - | - | - | - | - | - |
SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
SBI Silver ETF | ETFs | 03-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 71,500.57 | 1.4 % | 33.1 % | 18.8 % | 17.66 % | 14.09 % | 14.26 % | 14.03 % |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 25,731.54 | 1.61 % | 66.96 % | 40.55 % | 33.53 % | 20.5 % | 17.83 % | 15.55 % |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 28,261.95 | 0.76 % | 7.33 % | 6.54 % | 5.73 % | 6.06 % | 6.74 % | 6.98 % |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,699.69 | 0.94 % | 9.95 % | 7.87 % | 6.88 % | 7.72 % | 8.47 % | 7.95 % |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,633.53 | 0.64 % | 9.65 % | 7.12 % | 6.0 % | 7.43 % | 8.15 % | 8.08 % |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,699.69 | 0.94 % | 9.95 % | 7.87 % | 6.88 % | 7.72 % | 8.41 % | 7.78 % |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,699.69 | 0.94 % | 9.95 % | 7.87 % | 6.88 % | 7.72 % | 8.48 % | 7.97 % |
SBI Gold ETF | Invest Online | ETFs | 4,729.63 | 0.65 % | 11.15 % | 12.82 % | 10.8 % | 10.78 % | 8.81 % | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 32,486.57 | 0.96 % | 7.91 % | 7.06 % | 6.02 % | 5.67 % | 6.17 % | - |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,857.84 | 1.82 % | 39.95 % | 23.71 % | 20.74 % | - | - | - |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 49,182.48 | 1.52 % | 40.13 % | 23.07 % | 21.99 % | 15.87 % | 15.5 % | - |
SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 34,317.14 | 1.56 % | 50.26 % | 35.77 % | 36.28 % | 22.29 % | 18.23 % | 16.51 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 35,030.28 | 1.57 % | 33.09 % | 20.05 % | 20.19 % | 16.52 % | 17.01 % | - |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,866.41 | 1.19 % | 17.61 % | 14.16 % | 13.12 % | - | - | - |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,402.69 | 2.03 % | 51.96 % | 31.95 % | 30.38 % | 20.34 % | 19.39 % | 19.39 % |
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 3,835.27 | 1.94 % | 66.26 % | 44.14 % | 37.61 % | 22.87 % | 17.81 % | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,815.55 | 1.92 % | 41.47 % | 21.58 % | 25.47 % | 20.96 % | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 620.03 | 2.53 % | 44.5 % | 25.62 % | 25.89 % | 18.96 % | 15.14 % | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,876.12 | 1.92 % | 38.87 % | 22.28 % | 20.97 % | 15.63 % | 14.68 % | - |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,689.44 | 1.87 % | 20.63 % | 15.84 % | 17.68 % | 14.05 % | 15.41 % | 15.25 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 20,309.68 | 1.67 % | 45.85 % | 30.42 % | 31.67 % | 20.27 % | 19.98 % | - |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,001.11 | 1.66 % | 35.31 % | 21.27 % | 20.86 % | 15.72 % | 15.59 % | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 25,612.67 | 1.62 % | 42.65 % | 27.05 % | 26.59 % | 18.61 % | 17.45 % | 16.59 % |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,935.34 | 0.48 % | 37.96 % | 21.63 % | 20.86 % | 15.5 % | 13.65 % | 12.86 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,759.53 | 2.0 % | 42.47 % | 30.57 % | 26.51 % | 17.03 % | 17.36 % | 16.55 % |
SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 3,699.55 | 1.92 % | 92.02 % | 58.0 % | 42.74 % | 21.59 % | - | - |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 30,836.77 | 1.59 % | 52.83 % | 31.82 % | 32.22 % | 23.8 % | - | - |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,433.56 | 1.55 % | 8.25 % | 7.42 % | 6.96 % | 7.06 % | 7.72 % | 7.72 % |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,123.39 | 1.45 % | 9.41 % | 7.49 % | 6.39 % | 7.15 % | 7.67 % | 7.19 % |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 113.6 | 1.21 % | 23.18 % | 15.88 % | 14.88 % | 12.21 % | 12.24 % | 11.48 % |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,768.67 | 1.46 % | 8.49 % | 6.91 % | 6.35 % | 7.18 % | 7.61 % | 7.33 % |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 5,301.6 | 1.49 % | 29.71 % | 21.08 % | 17.6 % | 13.09 % | 11.93 % | - |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,994.73 | 1.11 % | 18.11 % | 12.97 % | 12.45 % | 10.18 % | 9.87 % | 9.13 % |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 5,990.33 | 1.21 % | 8.08 % | 6.81 % | 6.44 % | 7.48 % | 8.08 % | 7.97 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,700.14 | 0.84 % | 7.74 % | 6.43 % | 5.82 % | 6.49 % | 7.09 % | - |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,700.14 | 0.84 % | 7.74 % | 6.43 % | 5.82 % | 6.49 % | 7.1 % | - |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,883.27 | 0.8 % | 7.74 % | 6.24 % | 5.64 % | 6.54 % | - | - |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,789.31 | 1.02 % | 7.44 % | 6.46 % | 5.7 % | 6.23 % | 6.89 % | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,491.98 | 0.54 % | 7.45 % | 6.65 % | 5.83 % | 6.22 % | 6.84 % | 7.0 % |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 16,075.9 | 0.15 % | 6.65 % | 6.2 % | 5.31 % | 5.24 % | 5.94 % | 6.29 % |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 60,453.08 | 0.31 % | 7.36 % | 6.67 % | 5.72 % | 5.82 % | 6.51 % | - |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,956.16 | 0.14 % | 9.61 % | 7.11 % | 5.38 % | - | - | - |
SBI BSE 100 ETF | Invest Online | ETFs | 9.26 | 0.14 % | 43.67 % | 24.76 % | 23.24 % | - | - | - |
SBI Nifty Bank ETF | Invest Online | ETFs | 4,551.24 | 0.2 % | 23.18 % | 16.49 % | 17.45 % | - | - | - |
SBI Nifty 50 ETF | ETFs | 193,634.03 | 0.04 % | 38.59 % | 22.19 % | 21.04 % | - | - | - |
SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,859.74 | 0.15 % | 82.63 % | 37.8 % | 29.84 % | - | - | - |
SBI BSE Sensex Next 50 ETF | ETFs | 17.45 | 0.12 % | 67.75 % | 36.6 % | 30.9 % | - | - | - |
SBI Nifty 200 Quality 30 ETF | ETFs | 98.75 | 0.5 % | 51.72 % | 27.15 % | 23.39 % | - | - | - |
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,286.88 | 0.79 % | 7.81 % | 6.39 % | 5.83 % | - | - | - |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 201.9 | 0.74 % | 42.98 % | 26.43 % | 24.15 % | - | - | - |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,323.81 | 2.01 % | 65.04 % | 34.18 % | - | - | - | - |
SBI Nifty IT ETF | ETFs | 85.12 | 0.22 % | 48.64 % | 20.33 % | - | - | - | - |
SBI Nifty Private Bank ETF | ETFs | 166.53 | 0.15 % | 17.38 % | 14.52 % | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,154 | 0.46 % | 8.68 % | 7.33 % | - | - | - | - |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,484.03 | 2.1 % | 35.59 % | 22.71 % | - | - | - | - |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,619.27 | 1.94 % | 41.38 % | 26.09 % | - | - | - | - |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 270.77 | 1.66 % | 21.06 % | 14.68 % | - | - | - | - |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 174.32 | 1.38 % | 14.59 % | 10.94 % | - | - | - | - |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 926.26 | 1.6 % | 36.72 % | 20.96 % | - | - | - | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,070.97 | 0.78 % | 81.31 % | 36.91 % | - | - | - | - |
SBI Nifty Consumption ETF | ETFs | 13.65 | 0.29 % | 54.47 % | 29.93 % | - | - | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 31,166.11 | 1.59 % | 25.7 % | 18.53 % | - | - | - | - |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,159.86 | 0.36 % | 7.88 % | - | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 17,003.44 | 1.7 % | 47.81 % | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,143.63 | 0.45 % | 9.49 % | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,467.09 | 0.54 % | 11.02 % | - | - | - | - | - |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,084.18 | 0.4 % | 8.95 % | - | - | - | - | - |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 516.42 | 1.01 % | 57.82 % | - | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 874.25 | 1.01 % | 58.64 % | - | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,929.06 | 0.68 % | 12.77 % | - | - | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,364.68 | 1.79 % | 50.5 % | - | - | - | - | - |
SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 192.05 | 0.44 % | 34.61 % | - | - | - | - | - |