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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 357.12 2.55 % 7.12 % 10.52 % 8.27 % 29.67 % 87.45 % - - - 97.84 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 446.56 2.68 % 4.15 % 9.21 % 2.23 % 12.65 % 55.6 % 30.54 % 18.54 % 13.68 % 13.01 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 6,587.78 1.95 % 2.25 % 6.63 % 5.86 % 16.71 % 49.21 % 26.96 % 16.46 % 22.03 % 17.19 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10,878.18 1.74 % 1.98 % 5.93 % 4.14 % 14.46 % 46.14 % 29.54 % 23.82 % 26.42 % 21.16 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 2,056.68 2.27 % -7.07 % -2.64 % -0.75 % 17.62 % 45.86 % 34.7 % 28.48 % - 23.33 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 745.93 2.65 % 2.23 % 6.26 % 3.32 % 14.48 % 43.65 % 22.95 % 14.94 % 12.88 % 6.72 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 3,338.74 2.21 % 0.89 % 4.6 % 2.31 % 14.84 % 43.34 % 25.47 % 18.01 % 15.72 % 16.25 %
SBI ETF IT ETFs 970.54 0.0 % -6.72 % -1.45 % 0.83 % 24.39 % 38.47 % - - - 53.31 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 425.65 2.79 % 5.7 % 8.65 % -3.08 % 8.93 % 36.57 % 11.0 % 3.77 % 4.74 % 2.38 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 23,092.87 1.78 % -2.71 % 1.25 % -0.73 % 15.25 % 36.45 % 23.35 % 20.04 % 19.24 % 20.31 %
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 5,361.95 2.11 % 2.25 % 5.9 % 2.31 % 12.25 % 36.39 % 21.01 % 17.77 % 18.19 % 18.06 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,429.46 1.97 % -2.85 % 1.27 % 2.07 % 10.34 % 34.26 % 19.92 % 16.4 % 18.62 % 17.81 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 876.53 2.53 % 3.35 % 6.96 % 5.41 % 18.93 % 33.03 % 17.45 % 18.34 % - 15.51 %
SBI - ETF Sensex Next 50 ETFs 6.28 0.12 % 2.25 % 5.2 % -0.7 % 10.76 % 27.59 % 15.57 % - - 14.86 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 15,172.07 1.76 % 1.12 % 4.71 % -1.99 % 10.67 % 26.42 % 18.56 % 15.91 % 17.82 % 13.3 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 948.09 0.16 % -0.08 % 3.08 % -1.62 % 9.45 % 26.16 % 16.37 % 14.24 % - 13.08 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,730.99 1.86 % 0.58 % 4.44 % -2.14 % 10.06 % 25.19 % 17.32 % 14.13 % 15.32 % 11.39 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 4,492.07 2.07 % -0.54 % 3.33 % -1.84 % 13.95 % 23.91 % 18.87 % 16.37 % 15.4 % 12.65 %
SBI-ETF BSE 100 | Invest Online ETFs 6.12 0.14 % 1.58 % 5.03 % -2.61 % 12.68 % 22.84 % 18.11 % 17.02 % - 12.55 %
SBI-ETF Nifty 50 ETFs 118,703.33 0.07 % 1.54 % 5.1 % -2.9 % 13.13 % 22.07 % 18.34 % 17.43 % - 12.95 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 31,106.06 1.72 % 0.34 % 4.32 % -3.15 % 10.73 % 21.9 % 18.31 % 14.85 % 16.87 % 12.03 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,643.47 0.5 % 1.51 % 5.05 % -3.03 % 12.83 % 21.33 % 17.39 % 16.49 % 13.45 % 14.76 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 47,738.12 1.55 % -0.03 % 2.96 % -2.19 % 9.07 % 20.27 % 16.77 % 14.62 % 16.33 % 14.39 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 124.78 0.75 % -0.59 % 3.3 % -1.98 % 7.8 % 19.31 % - - - 17.41 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 86.73 1.26 % 0.77 % 2.25 % 3.53 % 6.62 % 19.3 % 12.05 % 11.51 % 12.56 % 10.77 %
SBI-ETF Nifty Bank | Invest Online ETFs 5,530.78 0.2 % 5.89 % 8.55 % -6.19 % 9.16 % 16.92 % 10.54 % 14.74 % - 11.29 %
SBI - ETF Quality ETFs 29.46 0.5 % -3.61 % 0.73 % -2.79 % 7.76 % 16.47 % 17.25 % - - 15.93 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,879.28 2.11 % 3.85 % 6.24 % -7.81 % 4.29 % 13.44 % 14.45 % 17.11 % - 13.54 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 4,682.75 1.1 % 0.24 % 1.25 % 1.7 % 6.57 % 13.18 % 12.05 % 8.44 % 9.91 % 8.39 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,849.54 2.1 % -5.71 % 1.85 % -1.66 % -4.79 % 12.43 % 22.61 % 11.24 % 17.54 % 14.76 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 490.76 1.81 % 0.36 % 1.46 % -0.54 % 4.43 % 12.11 % 12.59 % 9.59 % 10.35 % 8.52 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 2,123.02 1.18 % 0.82 % 2.24 % 1.15 % 5.88 % 11.36 % 11.76 % 9.43 % - 8.83 %
SBI ETF Private Bank ETFs 4.5 0.0 % 4.91 % 7.36 % -8.8 % 5.4 % 7.56 % - - - 30.04 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 3,318.79 1.55 % 0.22 % 0.33 % 0.85 % 2.34 % 5.16 % 6.97 % 6.7 % 8.45 % 7.56 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,426.45 0.84 % 0.34 % 0.37 % 1.01 % 2.08 % 4.19 % 4.48 % 5.06 % 6.53 % 6.77 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 11,134.96 1.21 % 0.07 % 0.17 % 0.67 % 1.95 % 4.07 % 8.99 % 7.96 % 9.24 % 8.03 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,514.76 0.49 % 0.23 % 0.35 % 0.86 % 1.72 % 3.52 % 5.62 % 6.3 % 7.5 % 7.17 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,713.43 1.46 % -0.18 % -0.09 % 0.21 % 1.53 % 3.49 % 8.9 % 7.26 % 8.29 % 7.74 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 24,362.21 0.76 % 0.2 % 0.3 % 0.81 % 1.63 % 3.43 % 5.46 % 5.95 % 7.43 % 7.13 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 4,320.12 0.46 % 0.26 % 0.37 % 0.47 % 1.99 % 3.37 % - - - 4.27 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 24,122.06 0.8 % 0.18 % 0.21 % 0.57 % 1.65 % 3.36 % - - - 7.64 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 12,159.26 0.96 % 0.2 % 0.32 % 0.73 % 1.6 % 3.34 % 5.93 % 6.4 % 7.64 % 7.43 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 63,736.24 0.28 % 0.2 % 0.29 % 0.87 % 1.67 % 3.32 % 4.56 % 5.51 % 7.1 % 7.01 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 3,522.66 0.96 % -0.07 % 0.03 % 0.66 % 1.85 % 3.23 % 9.39 % 7.15 % 9.39 % 6.86 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,522.66 0.96 % -0.07 % 0.03 % 0.66 % 1.85 % 3.23 % 9.39 % 7.15 % 9.3 % 6.46 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,522.66 0.95 % -0.07 % 0.03 % 0.66 % 1.85 % 3.23 % 9.39 % 7.15 % 9.38 % 8.13 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 17,462.9 0.85 % 0.19 % 0.26 % 0.55 % 1.64 % 3.19 % 7.26 % 6.63 % 7.94 % 6.77 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 17,462.9 0.84 % 0.19 % 0.26 % 0.55 % 1.64 % 3.19 % 7.26 % 6.64 % 7.92 % 7.68 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 18,788.46 0.18 % 0.21 % 0.29 % 0.82 % 1.59 % 3.14 % 3.94 % 4.75 % 6.49 % 6.54 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 9,330.3 0.82 % 0.11 % 0.2 % 0.51 % 1.43 % 2.87 % 7.53 % 7.19 % 8.03 % 7.84 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,733.9 1.65 % -0.06 % 0.03 % 0.47 % 1.44 % 2.27 % 8.41 % 6.65 % 8.03 % 5.96 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 721.66 0.63 % -0.69 % -0.69 % -0.17 % 1.52 % 1.9 % 8.59 % 8.1 % 9.23 % 8.01 %
SBI-ETF 10 Year Gilt | Invest Online ETFs 2.55 0.14 % -0.84 % -0.59 % -0.47 % -0.54 % 0.38 % 6.51 % 4.76 % - 6.16 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 600.4 2.47 % 1.88 % 5.25 % 1.64 % 14.02 % - - - - 26.27 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 674.04 2.62 % 2.46 % 6.23 % 1.45 % 15.93 % - - - - 30.32 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 180.25 1.68 % 0.8 % 2.4 % 0.83 % 6.74 % - - - - 13.62 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 144.37 1.37 % 0.33 % 1.04 % 0.71 % 3.51 % - - - - 7.86 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 1,063.69 1.55 % -5.94 % -5.41 % -3.01 % 1.36 % - - - - 13.26 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 370.92 0.0 % -0.12 % 3.02 % -1.77 % 9.14 % - - - - 13.5 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 21,971.37 1.75 % -0.12 % 1.38 % -0.33 % - - - - - 1.54 %
SBI-ETF Gold | Invest Online ETFs 2,562.34 0.5 % 0.93 % 0.58 % 2.14 % 0.23 % -2.06 % 13.78 % 9.67 % 4.94 % 8.74 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 1,219.37 0.52 % 0.66 % 0.37 % 1.54 % 0.25 % -3.59 % 13.34 % 9.24 % 4.29 % 3.86 %
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 Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 357.12 7.12 % 77.26 % - - - - - - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 446.56 4.15 % 52.0 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 6,587.78 2.25 % 52.25 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 10,878.18 1.98 % 47.56 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 2,056.68 -7.07 % 66.42 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % -
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 745.93 2.23 % 48.33 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 3,338.74 0.89 % 49.92 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 %
SBI ETF IT ETFs 20-10-2020 970.54 -6.72 % 62.03 % - - - - - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 425.65 5.7 % 32.41 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 23,092.87 -2.71 % 42.98 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 %
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 5,361.95 2.25 % 39.35 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,429.46 -2.85 % 39.64 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 876.53 3.35 % 35.57 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % -
SBI - ETF Sensex Next 50 ETFs 01-10-2018 6.28 2.25 % 30.85 % 16.5 % -3.18 % - - - - - -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 15,172.07 1.12 % 30.77 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 948.09 -0.08 % 30.56 % 15.39 % 1.51 % -8.19 % 46.92 % 8.25 % - - -
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 10,730.99 0.58 % 31.04 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 4,492.07 -0.54 % 30.31 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 6.12 1.58 % 26.33 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % - - -
SBI-ETF Nifty 50 ETFs 05-07-2015 118,703.33 1.54 % 25.47 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 31,106.06 0.34 % 26.08 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 1,643.47 1.51 % 24.66 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 47,738.12 -0.03 % 23.6 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 124.78 -0.59 % 23.84 % 24.23 % - - - - - - -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 86.73 0.77 % 18.28 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 %
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 5,530.78 5.89 % 13.68 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % - - -
SBI - ETF Quality ETFs 02-12-2018 29.46 -3.61 % 25.46 % 25.61 % 4.99 % - - - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 2,879.28 3.85 % 12.08 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % - - -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 4,682.75 0.24 % 14.06 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,849.54 -5.71 % 20.15 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 490.76 0.36 % 13.02 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 2,123.02 0.82 % 13.23 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % - - -
SBI ETF Private Bank ETFs 20-10-2020 4.5 4.91 % 4.72 % - - - - - - - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 3,318.79 0.22 % 4.95 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 5,426.45 0.34 % 3.96 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 11,134.96 0.07 % 3.85 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 10,514.76 0.23 % 3.37 % 5.88 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,713.43 -0.18 % 3.59 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 24,362.21 0.2 % 3.34 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 4,320.12 0.26 % 3.5 % - - - - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,122.06 0.18 % 2.89 % 10.51 % - - - - - - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 12,159.26 0.2 % 3.2 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 63,736.24 0.2 % 3.27 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 3,522.66 -0.07 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,522.66 -0.07 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,522.66 -0.07 % 2.99 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 17,462.9 0.19 % 2.77 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,462.9 0.19 % 2.77 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 18,788.46 0.21 % 3.11 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 9,330.3 0.11 % 2.58 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,733.9 -0.06 % 1.95 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 721.66 -0.69 % 2.4 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 %
SBI-ETF 10 Year Gilt | Invest Online ETFs 08-06-2016 2.55 -0.84 % 1.13 % 8.63 % 9.74 % 6.03 % 0.28 % - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 600.4 1.88 % - - - - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 674.04 2.46 % - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 180.25 0.8 % - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 144.37 0.33 % - - - - - - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,063.69 -5.94 % - - - - - - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 370.92 -0.12 % - - - - - - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 31-08-2021 21,971.37 -0.12 % - - - - - - - - -
SBI-ETF Gold | Invest Online ETFs 28-04-2009 2,562.34 0.93 % -4.46 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,219.37 0.66 % -5.69 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 %
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 47,738.12 1.55 % 17.11 % 21.24 % 16.07 % 15.09 % 13.94 % 15.48 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,730.99 1.86 % 22.45 % 27.47 % 17.53 % 14.57 % 13.3 % 13.86 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 24,362.21 0.76 % 3.31 % 4.4 % 5.35 % 6.55 % 7.15 % -
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,522.66 0.95 % 3.45 % 6.38 % 7.55 % 8.82 % 8.53 % 7.8 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 721.66 0.63 % 2.64 % 5.61 % 7.58 % 8.84 % 8.77 % 8.32 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,522.66 0.96 % 3.45 % 6.38 % 7.55 % 8.81 % 8.38 % -
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 3,522.66 0.96 % 3.45 % 6.38 % 7.55 % 8.83 % 8.54 % -
SBI-ETF Gold | Invest Online ETFs 2,562.34 0.5 % 5.16 % 8.04 % 10.79 % 7.29 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,426.45 0.84 % 4.25 % 3.95 % 4.56 % 5.57 % 6.22 % -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 2,879.28 2.11 % 7.04 % 18.86 % 15.05 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 31,106.06 1.72 % 18.39 % 25.69 % 17.36 % 15.65 % 14.31 % -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 3,338.74 2.21 % 37.26 % 41.71 % 24.44 % 16.96 % 14.01 % 13.92 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 23,092.87 1.78 % 29.3 % 30.56 % 21.93 % 18.81 % 18.31 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 2,123.02 1.18 % 11.65 % 14.56 % 10.99 % - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 876.53 2.53 % 39.39 % 31.82 % 19.7 % 16.59 % 16.59 % 16.59 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 745.93 2.65 % 37.23 % 33.16 % 20.48 % 15.53 % - -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 2,056.68 2.27 % 38.64 % 47.62 % 34.94 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 446.56 2.68 % 37.73 % 42.62 % 26.1 % 18.75 % 13.75 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 4,492.07 2.07 % 23.79 % 26.67 % 18.9 % 15.53 % 14.2 % -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,429.46 1.97 % 25.58 % 28.92 % 19.44 % 17.22 % 16.64 % 16.26 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 6,587.78 1.95 % 42.24 % 43.23 % 25.08 % 20.5 % 17.96 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 15,172.07 1.76 % 22.14 % 26.98 % 18.12 % 17.07 % 14.66 % -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 5,361.95 2.11 % 33.27 % 32.63 % 21.23 % 17.87 % 15.93 % 15.87 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,643.47 0.5 % 20.94 % 25.33 % 18.02 % 14.19 % 12.21 % 13.49 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,849.54 2.1 % 5.14 % 28.67 % 19.58 % 14.57 % 16.06 % 16.33 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 425.65 2.79 % 24.12 % 20.14 % 9.62 % 6.69 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 10,878.18 1.74 % 39.57 % 42.79 % 27.11 % 26.29 % - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 3,318.79 1.55 % 5.07 % 6.7 % 6.78 % 7.72 % 8.03 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,733.9 1.65 % 2.65 % 5.41 % 6.74 % 7.68 % 7.74 % -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 86.73 1.26 % 20.35 % 17.16 % 12.49 % 12.68 % 11.85 % 11.16 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,713.43 1.46 % 3.29 % 6.82 % 7.5 % 8.0 % 7.92 % 7.31 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 490.76 1.81 % 11.46 % 14.23 % 11.49 % 10.35 % 9.73 % -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 4,682.75 1.1 % 13.62 % 14.2 % 10.87 % 9.81 % 9.17 % 8.61 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 11,134.96 1.21 % 4.32 % 7.25 % 7.93 % 8.85 % 8.61 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 17,462.9 0.84 % 3.5 % 5.67 % 6.53 % 7.34 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 17,462.9 0.85 % 3.5 % 5.67 % 6.52 % 7.34 % - -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 9,330.3 0.82 % 3.19 % 5.75 % 6.84 % 7.56 % - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 12,159.26 0.96 % 3.29 % 4.73 % 5.78 % 6.9 % - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,514.76 0.49 % 3.47 % 4.53 % 5.62 % 6.72 % 7.16 % 7.13 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 18,788.46 0.18 % 3.19 % 3.35 % 4.1 % 5.42 % 6.21 % -
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 63,736.24 0.28 % 3.34 % 3.76 % 4.72 % 6.11 % - -
SBI-ETF 10 Year Gilt | Invest Online ETFs 2.55 0.14 % -0.56 % 3.53 % 5.15 % - - -
SBI-ETF BSE 100 | Invest Online ETFs 6.12 0.14 % 21.84 % 26.65 % 18.46 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 5,530.78 0.2 % 13.74 % 19.52 % 13.44 % - - -
SBI-ETF Nifty 50 ETFs 118,703.33 0.07 % 20.84 % 24.68 % 17.77 % - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 948.09 0.16 % 20.16 % 25.72 % 15.9 % - - -
SBI - ETF Sensex Next 50 ETFs 6.28 0.12 % 23.11 % 27.68 % - - - -
SBI - ETF Quality ETFs 29.46 0.5 % 16.37 % 23.76 % - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 24,122.06 0.8 % 3.57 % 5.96 % - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 124.78 0.75 % 15.3 % - - - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 357.12 2.55 % 85.62 % - - - - -
SBI ETF IT ETFs 970.54 0.0 % 43.69 % - - - - -
SBI ETF Private Bank ETFs 4.5 0.0 % 5.35 % - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 4,320.12 0.46 % 3.77 % - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 600.4 2.47 % 29.84 % - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 674.04 2.62 % 34.49 % - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 180.25 1.68 % 14.29 % - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 144.37 1.37 % 7.55 % - - - - -
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