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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,196.05 | 2.44 % | 18.03 % | 1.39 % | 13.67 % | 3.98 % | 25.13 % | 21.11 % | - | - | 14.66 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 3,927.92 | 0.2 % | 15.43 % | 0.44 % | 12.49 % | 0.31 % | 19.81 % | 19.06 % | - | - | 12.61 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 6,125.01 | 2.06 % | 13.36 % | -0.18 % | 9.36 % | 3.12 % | 18.63 % | 14.6 % | 11.31 % | 16.9 % | 19.53 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 387.79 | 0.52 % | 18.89 % | -1.04 % | -0.35 % | 16.97 % | 18.37 % | 9.01 % | 5.64 % | - | 2.08 % |
| SBI-ETF Gold | Invest Online | ETFs | 788.68 | 0.5 % | 18.12 % | -0.83 % | -3.33 % | 15.96 % | 18.06 % | 8.72 % | 5.73 % | 7.0 % | 8.1 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,613.82 | 2.14 % | 11.99 % | -0.53 % | 8.23 % | 1.78 % | 15.86 % | 11.84 % | 9.06 % | 11.28 % | 11.28 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 505.02 | 2.59 % | 7.54 % | -2.15 % | 4.5 % | -4.07 % | 15.07 % | 6.76 % | 7.34 % | 4.14 % | 3.49 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 30,906.44 | 1.69 % | 11.2 % | -0.11 % | 6.16 % | 3.01 % | 14.75 % | 11.39 % | 9.87 % | 11.8 % | 14.06 % |
| SBI-ETF Nifty 50 | ETFs | 62,681.37 | 0.07 % | 11.03 % | -0.02 % | 8.11 % | 0.37 % | 14.4 % | 14.42 % | - | - | 9.11 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 451.73 | 0.69 % | 10.18 % | -0.11 % | 7.86 % | -0.06 % | 13.47 % | 13.51 % | 7.86 % | 8.92 % | 14.11 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 23,585.35 | 1.73 % | 9.02 % | -1.49 % | 6.56 % | -0.28 % | 13.34 % | 10.04 % | 9.38 % | 11.35 % | 10.66 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,334.28 | 2.02 % | 8.18 % | -1.78 % | 4.57 % | -1.3 % | 12.46 % | 11.1 % | 10.5 % | 11.12 % | 11.96 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,944.11 | 0.96 % | 11.3 % | -0.07 % | 0.26 % | 5.12 % | 12.29 % | 6.6 % | 8.75 % | 8.81 % | 6.3 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,944.11 | 0.96 % | 11.3 % | -0.07 % | 0.26 % | 5.12 % | 12.29 % | 6.6 % | 8.75 % | 9.08 % | 6.75 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,944.11 | 0.96 % | 11.3 % | -0.07 % | 0.26 % | 5.12 % | 12.29 % | 6.6 % | 8.75 % | 9.06 % | 8.19 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 1,133.22 | 1.66 % | 11.42 % | 0.31 % | 0.94 % | 5.41 % | 12.26 % | 6.71 % | 8.24 % | 8.79 % | 5.91 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.15 | 0.14 % | 8.15 % | -0.53 % | 7.17 % | -0.41 % | 11.79 % | 13.25 % | - | - | 8.47 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 481.5 | 0.64 % | 9.87 % | -0.6 % | -0.2 % | 4.6 % | 11.34 % | 8.72 % | 9.74 % | 9.19 % | 8.11 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 262.52 | 2.59 % | 7.26 % | -2.55 % | 8.32 % | -0.14 % | 10.88 % | 5.72 % | 8.67 % | 4.68 % | 9.48 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 2,082.32 | 1.09 % | 9.93 % | 0.61 % | 1.87 % | 5.2 % | 10.77 % | 8.03 % | 8.9 % | 8.36 % | 8.02 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,215.28 | 1.47 % | 9.31 % | 0.35 % | 1.24 % | 4.62 % | 10.2 % | 6.61 % | 7.8 % | 8.1 % | 7.71 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 8,357.37 | 0.84 % | 9.01 % | 0.34 % | 1.69 % | 4.8 % | 9.75 % | 6.96 % | 7.8 % | 8.07 % | 6.86 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 8,357.37 | 0.84 % | 9.02 % | 0.34 % | 1.69 % | 4.8 % | 9.75 % | 6.96 % | 7.8 % | 8.0 % | 7.93 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 2,952.08 | 0.81 % | 9.03 % | 0.32 % | 1.49 % | 4.8 % | 9.75 % | 7.69 % | 8.04 % | 8.19 % | 8.13 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 261.23 | 1.8 % | 8.02 % | -1.82 % | 1.77 % | 4.49 % | 9.69 % | 6.27 % | 7.64 % | 8.84 % | 7.67 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,685.06 | 1.7 % | 7.87 % | -0.04 % | 4.26 % | 2.12 % | 9.42 % | 6.96 % | - | - | 6.93 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 173.15 | 2.61 % | 2.96 % | -4.99 % | 5.72 % | -4.83 % | 9.36 % | -2.21 % | 0.17 % | - | 0.13 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 0.72 | 0.14 % | 7.77 % | -0.88 % | -0.39 % | 4.0 % | 9.27 % | 4.58 % | - | - | 6.86 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 7,401.68 | 0.96 % | 7.96 % | 0.48 % | 1.71 % | 4.07 % | 8.54 % | 7.48 % | 7.89 % | 8.12 % | 7.87 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,093.28 | 1.8 % | 6.66 % | -0.39 % | 1.97 % | 1.68 % | 8.51 % | 4.72 % | 7.17 % | 8.03 % | 7.79 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 156.97 | 2.55 % | 9.31 % | 1.02 % | -3.27 % | -3.05 % | 8.33 % | 14.27 % | 7.91 % | - | 16.29 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 2,914.59 | 2.29 % | 3.99 % | -1.96 % | 5.01 % | 1.07 % | 8.21 % | 13.21 % | 13.92 % | 17.46 % | 17.52 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 10,925.22 | 0.5 % | 7.65 % | 0.51 % | 1.69 % | 3.86 % | 8.19 % | 7.51 % | 7.72 % | 8.01 % | 7.43 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,753.29 | 2.15 % | 4.42 % | -0.54 % | 6.73 % | -0.48 % | 7.99 % | 10.44 % | 9.51 % | 11.75 % | 16.68 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,367.69 | 0.83 % | 7.43 % | 0.51 % | 1.63 % | 3.84 % | 7.96 % | 7.05 % | 7.56 % | 8.11 % | 7.5 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,837 | 2.21 % | 4.06 % | -1.97 % | 7.45 % | 4.18 % | 7.9 % | 8.49 % | 7.63 % | 13.99 % | 16.56 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 52,614.48 | 0.26 % | 6.22 % | 0.43 % | 1.35 % | 2.93 % | 6.64 % | 6.82 % | 7.29 % | 7.84 % | 7.57 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,155.37 | 1.55 % | 5.94 % | -0.04 % | 1.31 % | 3.29 % | 6.54 % | 6.39 % | 7.88 % | 8.49 % | 7.59 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,208.09 | 0.91 % | 5.98 % | 0.4 % | 1.29 % | 2.99 % | 6.2 % | 5.98 % | 6.36 % | 7.21 % | 7.27 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,358 | 1.87 % | 1.53 % | -2.85 % | 4.97 % | -3.83 % | 5.72 % | 6.74 % | 5.68 % | 9.41 % | 10.37 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 4,130.76 | 0.18 % | 5.34 % | 0.39 % | 1.21 % | 2.58 % | 5.7 % | 5.87 % | 6.46 % | 7.34 % | 6.95 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 682.76 | 1.96 % | 4.22 % | -0.02 % | 3.56 % | 1.17 % | 4.7 % | 9.71 % | - | - | 6.71 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 433.24 | 0.16 % | -1.04 % | -2.95 % | 5.05 % | 0.61 % | 3.88 % | 8.69 % | - | - | 8.97 % |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 65.42 | 2.26 % | 1.75 % | -1.71 % | 1.32 % | 0.19 % | 3.01 % | 8.08 % | 9.54 % | 10.56 % | 10.11 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,522.85 | 2.19 % | -1.64 % | -0.23 % | 3.37 % | -4.16 % | 2.63 % | 1.61 % | 6.06 % | 12.58 % | 14.12 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,382.23 | 2.3 % | -3.2 % | -1.08 % | 2.73 % | -7.3 % | 1.66 % | 3.82 % | 3.55 % | 6.38 % | 13.23 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 735.67 | 2.49 % | -1.94 % | -4.41 % | 6.09 % | 0.5 % | 1.19 % | 13.34 % | 9.01 % | - | 12.51 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 8,023.08 | 0.85 % | - | 0.3 % | 1.75 % | 5.12 % | - | - | - | - | 8.7 % |
| SBI - ETF Quality | ETFs | 18.68 | 0.5 % | 2.37 % | -3.65 % | 3.25 % | -1.46 % | - | - | - | - | 1.61 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 50.35 | 0.7 % | - | -2.61 % | 2.96 % | -3.5 % | - | - | - | - | 0.21 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.88 | 0.12 % | -5.9 % | -2.46 % | 1.81 % | -6.65 % | -0.92 % | - | - | - | -1.21 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 936.91 | 2.37 % | -2.28 % | 1.22 % | 4.12 % | 5.1 % | -1.21 % | -5.26 % | -0.46 % | 12.67 % | 12.77 % |
| 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 Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 1,196.05 | 18.03 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 3,927.92 | 15.43 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 05-10-2004 | 6,125.01 | 13.36 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % | 33.08 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 05-09-2011 | 387.79 | 18.89 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % | - | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 788.68 | 18.12 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % | 21.67 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 27-11-2006 | 2,613.82 | 11.99 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % | -19.71 % | 18.32 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 505.02 | 7.54 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % | 1.83 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 31-12-1995 | 30,906.44 | 11.2 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % | 12.51 % |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 62,681.37 | 11.03 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 451.73 | 10.18 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % | 17.99 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 14-02-2006 | 23,585.35 | 9.02 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % | 11.89 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 10-09-2005 | 8,334.28 | 8.18 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % | 9.76 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,944.11 | 11.3 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % | 4.99 % | 3.9 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,944.11 | 11.3 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % | 4.74 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 1,944.11 | 11.3 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % | 4.68 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 05-02-2004 | 1,133.22 | 11.42 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % | 7.58 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 4.15 | 8.15 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 481.5 | 9.87 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % | 5.18 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 08-08-2005 | 262.52 | 7.26 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % | -28.46 % | 9.01 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 2,082.32 | 9.93 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % | 4.45 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,215.28 | 9.31 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % | 4.88 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 10-07-2007 | 8,357.37 | 9.01 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % | 4.84 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 8,357.37 | 9.02 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % | 10.02 % | 8.64 % | 4.53 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 2,952.08 | 9.03 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % | 8.84 % | 5.57 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 261.23 | 8.02 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % | 10.44 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,685.06 | 7.87 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 173.15 | 2.96 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 0.72 | 7.77 % | 6.03 % | 0.28 % | - | - | - | - | - | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 05-07-2007 | 7,401.68 | 7.96 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % | 9.47 % | 8.98 % | 5.39 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 24-03-2001 | 1,093.28 | 6.66 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % | 7.47 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 05-01-2013 | 156.97 | 9.31 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 15-09-2009 | 2,914.59 | 3.99 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % | 18.97 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 10,925.22 | 7.65 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % | 8.73 % | 5.43 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,753.29 | 4.42 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % | 19.3 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14-07-2004 | 10,367.69 | 7.43 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % | 5.83 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,837 | 4.06 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % | 18.1 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 52,614.48 | 6.22 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % | 8.97 % | 5.48 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 14-07-2004 | 5,155.37 | 5.94 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % | 9.45 % | 5.62 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 5,208.09 | 5.98 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % | 8.34 % | 5.76 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 7,358 | 1.53 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % | 12.98 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 24-09-2002 | 4,130.76 | 5.34 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 10790.37 % | -98.94 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-03-2015 | 682.76 | 4.22 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 433.24 | -1.04 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - | - |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 25-01-2002 | 65.42 | 1.75 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % | 10.79 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 3,522.85 | -1.64 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % | 14.7 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 14-07-1999 | 1,382.23 | -3.2 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % | -28.24 % | 9.59 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 735.67 | -1.94 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 8,023.08 | - | - | - | - | - | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 16-12-2018 | 18.68 | 2.37 % | - | - | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-03-2019 | 50.35 | - | - | - | - | - | - | - | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 01-10-2018 | 2.88 | -5.9 % | - | - | - | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 936.91 | -2.28 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % | 29.14 % |
| 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 | 30,906.44 | 1.69 % | 13.93 % | 9.84 % | 10.06 % | 13.12 % | 12.93 % | 14.51 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,358 | 1.87 % | 1.98 % | 1.6 % | 4.37 % | 9.77 % | 9.62 % | 11.71 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,367.69 | 0.83 % | 7.66 % | 7.36 % | 7.36 % | 7.98 % | 7.9 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 387.79 | 0.52 % | 20.34 % | 12.32 % | 8.53 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,944.11 | 0.96 % | 10.78 % | 8.61 % | 8.64 % | 9.6 % | 8.39 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 481.5 | 0.64 % | 9.23 % | 9.97 % | 9.72 % | 9.78 % | 9.04 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,944.11 | 0.96 % | 10.78 % | 8.61 % | 8.64 % | 9.51 % | 8.14 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,944.11 | 0.96 % | 10.79 % | 8.61 % | 8.64 % | 9.61 % | 8.41 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 788.68 | 0.5 % | 17.75 % | 11.99 % | 8.32 % | 5.44 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,208.09 | 0.91 % | 6.1 % | 6.14 % | 6.1 % | 6.93 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,196.05 | 2.44 % | 23.39 % | 17.06 % | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 23,585.35 | 1.73 % | 11.25 % | 6.5 % | 8.22 % | 12.6 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,382.23 | 2.3 % | -3.79 % | -3.11 % | 1.48 % | 6.87 % | 8.51 % | 8.51 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 682.76 | 1.96 % | 5.49 % | 5.75 % | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 6,125.01 | 2.06 % | 17.13 % | 11.52 % | 12.22 % | 15.62 % | 15.83 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,685.06 | 1.7 % | 9.27 % | 5.74 % | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 735.67 | 2.49 % | 2.74 % | 3.76 % | 8.66 % | 10.85 % | 10.85 % | 10.85 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 505.02 | 2.59 % | 6.92 % | 2.77 % | 5.92 % | 7.78 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 156.97 | 2.55 % | 0.87 % | 11.91 % | 10.18 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 262.52 | 2.59 % | 10.74 % | 1.06 % | 7.35 % | 7.43 % | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,613.82 | 2.14 % | 14.73 % | 10.2 % | 10.19 % | 12.02 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,837 | 2.21 % | 10.8 % | 4.92 % | 6.26 % | 13.3 % | 13.99 % | 13.99 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,522.85 | 2.19 % | 0.41 % | -3.44 % | 1.2 % | 12.47 % | - | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,334.28 | 2.02 % | 8.52 % | 6.17 % | 9.19 % | 13.44 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,753.29 | 2.15 % | 7.88 % | 5.51 % | 7.98 % | 12.67 % | 13.22 % | 13.22 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 451.73 | 0.69 % | 11.81 % | 9.68 % | 10.18 % | 10.22 % | 10.2 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 936.91 | 2.37 % | 4.87 % | -2.44 % | -3.66 % | 8.62 % | 11.08 % | 13.51 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 173.15 | 2.61 % | 4.42 % | -4.26 % | 0.09 % | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 2,914.59 | 2.29 % | 8.91 % | 3.69 % | 10.18 % | 19.58 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,155.37 | 1.55 % | 6.03 % | 6.24 % | 7.0 % | 8.33 % | 8.13 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 1,133.22 | 1.66 % | 11.42 % | 8.67 % | 8.5 % | 8.71 % | 7.65 % | - |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 65.42 | 2.26 % | 1.75 % | 3.96 % | 7.99 % | 10.78 % | 10.27 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,215.28 | 1.47 % | 9.61 % | 7.58 % | 7.81 % | 8.23 % | 7.58 % | 7.17 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 261.23 | 1.8 % | 8.62 % | 6.03 % | 6.69 % | 8.58 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,093.28 | 1.8 % | 6.43 % | 4.56 % | 5.87 % | 7.96 % | 7.62 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 2,082.32 | 1.09 % | 10.49 % | 8.57 % | 8.82 % | 9.2 % | 8.54 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 8,357.37 | 0.84 % | 9.35 % | 7.8 % | 7.69 % | 8.14 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 8,357.37 | 0.84 % | 9.35 % | 7.8 % | 7.69 % | 8.16 % | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 2,952.08 | 0.81 % | 9.44 % | 8.41 % | 8.05 % | 8.33 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 7,401.68 | 0.96 % | 8.19 % | 7.85 % | 7.74 % | 8.18 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 10,925.22 | 0.5 % | 7.82 % | 7.87 % | 7.66 % | 8.07 % | 7.86 % | 7.54 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 4,130.76 | 0.18 % | 5.36 % | 5.84 % | 6.04 % | 58.4 % | 47.65 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 52,614.48 | 0.26 % | 6.17 % | 6.8 % | 6.96 % | 7.72 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 0.72 | 0.14 % | 7.59 % | 6.9 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.15 | 0.14 % | 10.34 % | 8.06 % | - | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 3,927.92 | 0.2 % | 17.9 % | 14.03 % | - | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 62,681.37 | 0.07 % | 12.75 % | 10.09 % | - | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 433.24 | 0.16 % | 5.38 % | 0.97 % | - | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.88 | 0.12 % | -3.87 % | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 18.68 | 0.5 % | 3.12 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 8,023.08 | 0.85 % | 9.8 % | - | - | - | - | - |
