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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 977.33 | 2.33 % | 11.31 % | 5.13 % | 10.03 % | 8.55 % | 28.21 % | 31.94 % | 14.88 % | 15.28 % | 7.28 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,178.03 | 0.2 % | 2.88 % | 2.22 % | 6.39 % | 1.42 % | 26.78 % | 28.07 % | 10.74 % | - | 11.58 % |
| SBI Nifty Private Bank ETF | ETFs | 170.21 | 0.15 % | 2.88 % | 3.02 % | 6.29 % | 1.59 % | 26.54 % | - | - | - | 21.13 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 9,719.57 | 1.88 % | 8.04 % | 3.74 % | 7.07 % | 5.38 % | 25.46 % | 40.41 % | 17.0 % | 15.77 % | 16.13 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 9,370.28 | 1.9 % | 12.43 % | 6.28 % | 10.64 % | 9.31 % | 25.28 % | 37.82 % | 16.63 % | 20.04 % | 16.58 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 1,263.11 | 2.3 % | 9.41 % | 5.45 % | 10.01 % | 6.41 % | 24.87 % | 32.95 % | 13.43 % | 14.98 % | 15.38 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 557.35 | 2.53 % | 1.45 % | 0.13 % | 3.81 % | -2.1 % | 24.6 % | 24.57 % | 8.5 % | 7.75 % | 3.83 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 12,998.19 | 1.79 % | 8.71 % | 4.51 % | 8.73 % | 5.2 % | 24.25 % | 27.51 % | 13.16 % | 14.77 % | 11.37 % |
| SBI Nifty Consumption ETF | ETFs | 9.47 | 0.3 % | 7.34 % | 5.77 % | 11.7 % | 3.6 % | 22.74 % | - | - | - | 14.07 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 1,364.93 | 2.2 % | 7.53 % | 3.97 % | 8.06 % | 4.13 % | 22.45 % | - | - | - | 18.33 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 10,512.26 | 1.88 % | 6.05 % | 3.62 % | 6.75 % | 2.45 % | 22.04 % | 29.01 % | 14.55 % | 17.12 % | 17.27 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,539.45 | 1.96 % | 9.89 % | 4.95 % | 9.89 % | 6.29 % | 20.5 % | 22.49 % | 12.81 % | 16.32 % | 16.76 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 16,592.33 | 1.88 % | 5.16 % | 4.23 % | 7.57 % | 1.89 % | 20.28 % | 36.06 % | 17.38 % | 25.44 % | 19.8 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 35,770.18 | 1.66 % | 6.75 % | 3.3 % | 7.82 % | 4.19 % | 19.8 % | 24.84 % | 12.07 % | 15.13 % | 11.69 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,637.91 | 2.18 % | 8.08 % | 5.74 % | 11.95 % | 6.74 % | 19.49 % | 18.48 % | 16.57 % | 14.04 % | 14.21 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 141.91 | 0.74 % | 5.63 % | 2.77 % | 8.42 % | 3.11 % | 18.86 % | 22.35 % | - | - | 14.63 % |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.89 | 0.12 % | 7.21 % | 5.85 % | 11.31 % | 2.93 % | 18.71 % | 25.53 % | - | - | 12.57 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 942.63 | 2.28 % | 6.6 % | 3.47 % | 6.81 % | 3.94 % | 18.53 % | - | - | - | 15.98 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,018.17 | 1.97 % | 1.26 % | 2.54 % | 6.98 % | 0.07 % | 18.29 % | 23.16 % | 11.24 % | - | 12.54 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 851.16 | 2.36 % | 8.72 % | 6.19 % | 8.99 % | 6.52 % | 16.33 % | - | - | - | 42.37 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-ESG | 4,543.71 | 2.02 % | 5.31 % | 3.31 % | 6.8 % | 1.86 % | 16.11 % | 22.19 % | 11.94 % | 13.71 % | 11.76 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 31.29 | 0.5 % | 7.67 % | 3.06 % | 7.52 % | 3.08 % | 16.04 % | 19.74 % | - | - | 12.27 % |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.57 | 0.14 % | 3.9 % | 2.88 % | 6.16 % | 0.89 % | 15.98 % | 24.27 % | 12.68 % | - | 11.41 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,365.72 | 0.42 % | 8.53 % | -2.48 % | 7.5 % | 10.34 % | 15.32 % | 7.53 % | 12.69 % | 6.57 % | 5.12 % |
| SBI Gold ETF | Invest Online | ETFs | 3,055.31 | 0.64 % | 6.83 % | -3.16 % | 7.6 % | 9.56 % | 15.14 % | 7.74 % | 12.97 % | 6.81 % | 9.31 % |
| SBI Nifty 50 ETF | ETFs | 149,735.01 | 0.069 % | 3.39 % | 2.37 % | 5.35 % | 0.59 % | 15.14 % | 23.73 % | 12.83 % | - | 11.6 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 3,829.6 | 0.5 % | 3.17 % | 2.34 % | 5.21 % | 0.34 % | 14.58 % | 23.06 % | 12.04 % | 12.43 % | 14.1 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 11,921.76 | 1.85 % | 4.8 % | 4.34 % | 8.6 % | 3.14 % | 14.49 % | - | - | - | 7.98 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 218.3 | 1.68 % | 5.83 % | 2.07 % | 5.57 % | 4.42 % | 14.47 % | - | - | - | 10.25 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 16,457.56 | 1.78 % | 5.84 % | 3.31 % | 7.57 % | 3.24 % | 14.37 % | 23.54 % | 11.35 % | 16.01 % | 12.53 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 701.77 | 1.83 % | 5.44 % | 2.2 % | 6.08 % | 3.89 % | 14.32 % | 12.83 % | 9.85 % | 10.06 % | 8.49 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 21,860.39 | 1.67 % | 7.0 % | 2.43 % | 5.85 % | 6.05 % | 14.19 % | - | - | - | 7.93 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 27,962.29 | 1.7 % | 4.97 % | 3.96 % | 9.59 % | 2.94 % | 14.02 % | 21.2 % | 12.26 % | 15.62 % | 18.6 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,260.22 | 0.15 % | 1.47 % | 5.88 % | 11.18 % | -2.87 % | 13.93 % | 19.68 % | 8.61 % | - | 11.07 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 454.92 | 0.84 % | 1.16 % | 5.82 % | 10.97 % | -3.22 % | 13.13 % | - | - | - | 7.1 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 154.94 | 1.39 % | 5.32 % | 1.43 % | 4.76 % | 4.57 % | 11.96 % | - | - | - | 7.76 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 7,489.63 | 1.11 % | 4.85 % | 1.87 % | 4.68 % | 4.37 % | 11.35 % | 12.78 % | 9.2 % | 8.99 % | 8.29 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 93.28 | 1.21 % | 5.82 % | 2.25 % | 6.15 % | 5.36 % | 10.65 % | 14.02 % | 8.66 % | 11.96 % | 10.39 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 56,299.86 | 1.52 % | 2.22 % | 1.92 % | 6.25 % | 0.79 % | 10.54 % | 17.41 % | 10.92 % | 14.03 % | 13.8 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,256.46 | 1.19 % | 5.63 % | 2.51 % | 5.59 % | 4.66 % | 10.34 % | 13.15 % | 8.22 % | - | 8.14 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,664.27 | 0.14 % | 5.13 % | 0.75 % | 4.72 % | 5.25 % | 10.15 % | 2.86 % | 6.6 % | - | 5.85 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,472.73 | 0.64 % | 4.88 % | 0.75 % | 4.44 % | 4.93 % | 10.14 % | 4.14 % | 8.02 % | 8.61 % | 7.82 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 6,463.79 | 0.94 % | 4.46 % | 0.71 % | 4.32 % | 4.57 % | 9.31 % | 5.05 % | 8.42 % | 8.38 % | 8.03 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 6,463.79 | 0.96 % | 4.46 % | 0.71 % | 4.32 % | 4.57 % | 9.31 % | 5.05 % | 8.43 % | 8.38 % | 6.46 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 6,463.79 | 0.96 % | 4.46 % | 0.71 % | 4.32 % | 4.57 % | 9.31 % | 5.05 % | 8.43 % | 8.38 % | 6.83 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,866.86 | 1.64 % | 4.28 % | 0.73 % | 4.18 % | 4.42 % | 9.0 % | 4.57 % | 7.68 % | 7.09 % | 5.98 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,574.94 | 1.46 % | 4.23 % | 0.73 % | 3.72 % | 4.32 % | 8.69 % | 5.62 % | 7.78 % | 7.14 % | 7.61 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,818.95 | 1.55 % | 4.64 % | 0.59 % | 3.71 % | 4.97 % | 8.24 % | 6.9 % | 6.96 % | 8.02 % | 7.47 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 7,221.62 | 1.21 % | 3.9 % | 0.76 % | 3.13 % | 4.18 % | 7.96 % | 5.98 % | 7.86 % | 8.54 % | 7.83 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 11,226.6 | 0.39 % | 3.49 % | 0.62 % | 2.97 % | 3.75 % | 7.76 % | - | - | - | 4.19 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,812.33 | 2.09 % | 2.83 % | 3.55 % | -0.8 % | -1.58 % | 6.98 % | 29.44 % | 18.98 % | 19.2 % | 19.19 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,216.35 | 0.84 % | 3.37 % | 0.62 % | 2.62 % | 3.68 % | 6.55 % | 4.84 % | 6.68 % | 7.14 % | 6.61 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,216.35 | 0.84 % | 3.37 % | 0.62 % | 2.62 % | 3.68 % | 6.55 % | 4.84 % | 6.68 % | 7.14 % | 7.44 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 18,232.68 | 0.79 % | 3.39 % | 0.62 % | 2.72 % | 3.71 % | 6.54 % | 4.93 % | - | - | 6.72 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,147.16 | 0.81 % | 3.45 % | 0.63 % | 2.77 % | 3.78 % | 6.45 % | 4.75 % | 6.72 % | 7.46 % | 7.5 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,526.23 | 0.46 % | 3.1 % | 0.63 % | 2.1 % | 3.49 % | 6.44 % | - | - | - | 4.78 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,492.6 | 0.54 % | 3.1 % | 0.61 % | 1.98 % | 3.53 % | 6.29 % | 4.57 % | 5.9 % | 6.97 % | 7.06 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 60,375.98 | 0.3 % | 2.99 % | 0.58 % | 1.81 % | 3.42 % | 6.24 % | 4.3 % | 5.18 % | 6.57 % | 6.89 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 19,162.07 | 0.76 % | 3.14 % | 0.62 % | 2.03 % | 3.57 % | 6.21 % | 4.48 % | 5.69 % | 6.84 % | 7.0 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 8,085.93 | 0.82 % | 3.24 % | 0.77 % | 1.93 % | 3.97 % | 6.2 % | 4.41 % | 4.93 % | 6.02 % | 6.66 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,253.51 | 0.94 % | 3.09 % | 0.6 % | 2.09 % | 3.49 % | 6.12 % | 4.54 % | 5.98 % | 7.05 % | 7.22 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 17,440.76 | 0.18 % | 2.78 % | 0.53 % | 1.62 % | 3.16 % | 5.87 % | 4.05 % | 4.59 % | 5.96 % | 6.45 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 427.78 | 2.6 % | 0.3 % | 2.0 % | 2.86 % | -3.52 % | 3.17 % | 24.78 % | 12.21 % | 14.18 % | 11.29 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 792.99 | 1.66 % | 8.59 % | 6.48 % | 5.59 % | 6.82 % | 2.46 % | - | - | - | 6.76 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,055.49 | 0.44 % | 4.46 % | 0.61 % | 3.81 % | 4.55 % | - | - | - | - | 6.89 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,006.39 | 0.53 % | 5.7 % | 0.79 % | 4.92 % | 5.5 % | - | - | - | - | 8.36 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,210.75 | 0.43 % | 3.79 % | 0.76 % | 3.17 % | 3.8 % | - | - | - | - | 6.18 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 133.72 | 1.01 % | 7.57 % | 5.29 % | 9.14 % | 4.41 % | - | - | - | - | 9.96 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 179.09 | 1.01 % | 6.96 % | 6.29 % | 10.21 % | 3.6 % | - | - | - | - | 9.78 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 712.55 | 0.67 % | 6.02 % | 0.42 % | 5.0 % | - | - | - | - | - | 5.96 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 3,866.19 | 0.0 % | - | 2.81 % | - | - | - | - | - | - | 6.99 % |
| SBI Nifty IT ETF | ETFs | 63.04 | 0.22 % | 0.44 % | 2.73 % | -4.49 % | -4.56 % | -1.4 % | - | - | - | 13.18 % |
| 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 Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 977.33 | 11.31 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,178.03 | 2.88 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - |
| SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 170.21 | 2.88 % | 21.53 % | 4.72 % | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 9,719.57 | 8.04 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 9,370.28 | 12.43 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 1,263.11 | 9.41 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 557.35 | 1.45 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 12,998.19 | 8.71 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 9.47 | 7.34 % | 8.09 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 1,364.93 | 7.53 % | 7.75 % | - | - | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 10,512.26 | 6.05 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,539.45 | 9.89 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 16,592.33 | 5.16 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 35,770.18 | 6.75 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,637.91 | 8.08 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 141.91 | 5.63 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 01-10-2018 | 8.89 | 7.21 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 942.63 | 6.6 % | 6.5 % | - | - | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 4,018.17 | 1.26 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 29-09-2020 | 851.16 | 8.72 % | 4.86 % | 77.26 % | - | - | - | - | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 4,543.71 | 5.31 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 31.29 | 7.67 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 6.57 | 3.9 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,365.72 | 8.53 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 3,055.31 | 6.83 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 149,735.01 | 3.39 % | 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 | 3,829.6 | 3.17 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 10-03-2022 | 11,921.76 | 4.8 % | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 218.3 | 5.83 % | 4.96 % | - | - | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 16,457.56 | 5.84 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 701.77 | 5.44 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 21,860.39 | 7.0 % | 5.07 % | - | - | - | - | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 27,962.29 | 4.97 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 1,260.22 | 1.47 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 454.92 | 1.16 % | 0.03 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 154.94 | 5.32 % | 4.91 % | - | - | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 7,489.63 | 4.85 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 93.28 | 5.82 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 56,299.86 | 2.22 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 2,256.46 | 5.63 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 2,664.27 | 5.13 % | 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 | 1,472.73 | 4.88 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 6,463.79 | 4.46 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 6,463.79 | 4.46 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 6,463.79 | 4.46 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,866.86 | 4.28 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,574.94 | 4.23 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,818.95 | 4.64 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 7,221.62 | 3.9 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 11,226.6 | 3.49 % | - | - | - | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 2,812.33 | 2.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 13,216.35 | 3.37 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,216.35 | 3.37 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 18,232.68 | 3.39 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 5,147.16 | 3.45 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 1,526.23 | 3.1 % | 4.32 % | 3.5 % | - | - | - | - | - | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,492.6 | 3.1 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 60,375.98 | 2.99 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 19,162.07 | 3.14 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 8,085.93 | 3.24 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 9,253.51 | 3.09 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 17,440.76 | 2.78 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 427.78 | 0.3 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 792.99 | 8.59 % | -11.74 % | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,055.49 | 4.46 % | - | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,006.39 | 5.7 % | - | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,210.75 | 3.79 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 03-10-2022 | 133.72 | 7.57 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 03-10-2022 | 179.09 | 6.96 % | - | - | - | - | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-12-2022 | 712.55 | 6.02 % | - | - | - | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 14-03-2023 | 3,866.19 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 20-10-2020 | 63.04 | 0.44 % | -24.66 % | 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 | 56,299.86 | 1.52 % | 8.22 % | 9.74 % | 11.85 % | 12.02 % | 12.94 % | 13.5 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 12,998.19 | 1.79 % | 22.05 % | 18.42 % | 18.04 % | 13.68 % | 13.67 % | 12.62 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 19,162.07 | 0.76 % | 6.92 % | 4.93 % | 5.1 % | 6.03 % | 6.8 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 6,463.79 | 0.94 % | 10.24 % | 6.08 % | 7.07 % | 8.07 % | 8.43 % | 7.79 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,472.73 | 0.64 % | 10.62 % | 5.14 % | 6.19 % | 7.84 % | 8.28 % | 8.09 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 6,463.79 | 0.96 % | 10.24 % | 6.08 % | 7.08 % | 8.07 % | 8.34 % | - |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 6,463.79 | 0.96 % | 10.24 % | 6.08 % | 7.08 % | 8.07 % | 8.44 % | - |
| SBI Gold ETF | Invest Online | ETFs | 3,055.31 | 0.64 % | 17.82 % | 10.1 % | 12.1 % | 9.79 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 8,085.93 | 0.82 % | 7.27 % | 5.28 % | 4.86 % | 5.33 % | 6.02 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 4,018.17 | 1.97 % | 12.61 % | 12.35 % | 12.71 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 35,770.18 | 1.66 % | 16.96 % | 15.11 % | 15.84 % | 13.62 % | 14.13 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 9,719.57 | 1.88 % | 21.19 % | 26.28 % | 25.58 % | 17.11 % | 14.85 % | 14.01 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 27,962.29 | 1.7 % | 12.61 % | 11.51 % | 14.2 % | 14.53 % | 16.62 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,256.46 | 1.19 % | 11.8 % | 8.69 % | 9.53 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 1,263.11 | 2.3 % | 20.66 % | 24.59 % | 20.97 % | 16.3 % | 16.2 % | 16.2 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 977.33 | 2.33 % | 26.84 % | 24.14 % | 21.89 % | 15.79 % | 12.53 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,812.33 | 2.09 % | 6.27 % | 11.81 % | 19.51 % | 17.55 % | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 427.78 | 2.6 % | 3.4 % | 8.49 % | 15.37 % | 13.9 % | 11.45 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-ESG | 4,543.71 | 2.02 % | 12.05 % | 11.9 % | 13.84 % | 12.7 % | 13.1 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,539.45 | 1.96 % | 16.77 % | 14.58 % | 16.03 % | 13.99 % | 15.91 % | 14.96 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 9,370.28 | 1.9 % | 23.37 % | 23.87 % | 24.2 % | 17.58 % | 18.19 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 16,457.56 | 1.78 % | 13.8 % | 13.13 % | 14.44 % | 13.84 % | 14.04 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 10,512.26 | 1.88 % | 15.9 % | 18.81 % | 18.9 % | 15.65 % | 15.57 % | 15.0 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 3,829.6 | 0.5 % | 11.13 % | 12.71 % | 14.14 % | 12.41 % | 11.83 % | 11.8 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,637.91 | 2.18 % | 20.5 % | 9.72 % | 16.67 % | 11.64 % | 15.14 % | 14.39 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 557.35 | 2.53 % | 17.42 % | 21.39 % | 16.27 % | 9.33 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 16,592.33 | 1.88 % | 14.64 % | 21.19 % | 23.54 % | 21.92 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,818.95 | 1.55 % | 9.6 % | 6.5 % | 6.73 % | 7.2 % | 7.79 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,866.86 | 1.64 % | 9.96 % | 5.68 % | 6.46 % | 7.31 % | 7.71 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 93.28 | 1.21 % | 12.58 % | 10.64 % | 10.66 % | 10.98 % | 11.15 % | 10.58 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,574.94 | 1.46 % | 9.38 % | 5.52 % | 6.68 % | 7.41 % | 7.69 % | 7.23 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 701.77 | 1.83 % | 13.43 % | 10.23 % | 11.09 % | 9.83 % | 9.74 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 7,489.63 | 1.11 % | 11.27 % | 9.76 % | 10.35 % | 9.14 % | 9.07 % | 8.46 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 7,221.62 | 1.21 % | 8.66 % | 5.57 % | 6.76 % | 7.93 % | 8.26 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,216.35 | 0.84 % | 7.46 % | 4.82 % | 5.69 % | 6.62 % | 7.17 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,216.35 | 0.84 % | 7.46 % | 4.82 % | 5.69 % | 6.62 % | 7.18 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 5,147.16 | 0.81 % | 7.52 % | 4.55 % | 5.59 % | 6.72 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,253.51 | 0.94 % | 6.86 % | 4.79 % | 5.2 % | 6.27 % | 6.93 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,492.6 | 0.54 % | 6.9 % | 5.0 % | 5.21 % | 6.2 % | 6.84 % | 6.97 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 17,440.76 | 0.18 % | 6.27 % | 4.75 % | 4.41 % | 5.11 % | 5.94 % | 6.28 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 60,375.98 | 0.3 % | 6.75 % | 5.02 % | 4.82 % | 5.72 % | 6.49 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,664.27 | 0.14 % | 11.05 % | 4.34 % | 4.9 % | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.57 | 0.14 % | 12.42 % | 13.85 % | 15.21 % | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,178.03 | 0.2 % | 18.7 % | 18.26 % | 14.85 % | - | - | - |
| SBI Nifty 50 ETF | ETFs | 149,735.01 | 0.069 % | 11.68 % | 12.74 % | 14.17 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 1,260.22 | 0.15 % | 9.01 % | 10.31 % | 12.35 % | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 8.89 | 0.12 % | 16.64 % | 15.8 % | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 31.29 | 0.5 % | 12.76 % | 11.06 % | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 18,232.68 | 0.79 % | 7.48 % | 4.76 % | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 141.91 | 0.74 % | 14.57 % | 14.35 % | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 851.16 | 2.36 % | 18.85 % | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 63.04 | 0.22 % | -1.58 % | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 170.21 | 0.15 % | 18.56 % | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,526.23 | 0.46 % | 6.92 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 942.63 | 2.28 % | 14.98 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 1,364.93 | 2.2 % | 17.11 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 218.3 | 1.68 % | 12.62 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 154.94 | 1.39 % | 11.3 % | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 792.99 | 1.66 % | 16.1 % | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 454.92 | 0.84 % | 8.25 % | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 9.47 | 0.3 % | 14.59 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 21,860.39 | 1.67 % | 15.56 % | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 11,226.6 | 0.39 % | 7.78 % | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 11,921.76 | 1.85 % | 12.8 % | - | - | - | - | - |
