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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI-ETF Gold | Invest Online ETFs 817.36 0.5 % 3.8 % 4.99 % 5.33 % 14.74 % 25.35 % 10.87 % 6.68 % 8.35 % 8.79 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 396.94 0.52 % 4.13 % 5.05 % 4.13 % 17.16 % 25.07 % 11.24 % 6.46 % - 2.94 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,409.36 2.37 % -0.06 % -0.92 % 7.96 % 11.47 % 24.73 % 19.89 % - - 14.76 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 6,924.4 2.03 % 2.77 % 2.62 % 7.24 % 12.69 % 22.54 % 16.45 % 11.03 % 17.21 % 19.75 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 490.67 2.61 % 5.08 % 5.05 % 6.98 % 9.97 % 20.42 % 7.82 % 7.46 % 5.31 % 4.06 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 256.02 2.63 % 2.08 % 2.72 % 4.47 % 10.89 % 18.71 % 5.17 % 9.32 % 5.38 % 9.86 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,156.01 2.26 % 7.09 % 7.15 % 9.55 % 17.13 % 18.16 % 14.79 % 13.76 % 18.9 % 18.29 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 31,619.69 1.72 % 1.57 % 1.39 % 5.26 % 9.41 % 17.05 % 12.09 % 8.99 % 12.34 % 14.15 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,688.85 2.24 % 0.98 % 0.35 % 5.27 % 10.77 % 16.55 % 12.3 % 8.21 % 12.11 % 11.46 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 23,641.35 1.87 % 1.08 % 0.68 % 4.06 % 8.56 % 16.02 % 9.99 % 8.39 % 12.17 % 10.83 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,479.69 2.01 % 2.59 % 2.54 % 5.05 % 9.07 % 15.76 % 11.42 % 10.25 % 12.04 % 12.25 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,846.75 2.2 % 4.97 % 4.89 % 9.53 % 11.81 % 14.62 % 11.79 % 9.02 % 12.96 % 17.09 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 1,944.65 0.96 % 0.49 % 0.4 % 2.0 % 2.92 % 14.22 % 7.11 % 8.56 % 9.23 % 6.84 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 1,944.65 0.96 % 0.49 % 0.4 % 2.0 % 2.92 % 14.22 % 7.11 % 8.56 % 8.97 % 6.39 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 1,944.65 0.95 % 0.49 % 0.4 % 2.0 % 2.92 % 14.22 % 7.11 % 8.56 % 9.21 % 8.25 %
SBI-ETF Nifty Bank | Invest Online ETFs 4,588.8 0.2 % -4.12 % -4.86 % 4.89 % 5.22 % 14.08 % 16.47 % - - 11.95 %
SBI-ETF Nifty 50 ETFs 66,362.33 0.07 % -0.39 % -1.02 % 4.65 % 7.85 % 13.81 % 13.38 % - - 9.26 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,195.94 1.67 % 0.56 % 0.52 % 2.26 % 3.72 % 13.71 % 7.15 % 8.14 % 8.86 % 5.98 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 500.34 0.64 % 0.67 % 0.55 % 1.73 % 3.15 % 13.36 % 9.32 % 9.83 % 9.35 % 8.19 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 155.17 2.67 % 5.56 % 4.79 % 12.36 % 9.09 % 13.19 % 17.4 % 8.41 % - 17.31 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 253.76 1.87 % 2.01 % 1.86 % 3.17 % 7.81 % 12.97 % 7.35 % 8.13 % 9.25 % 7.94 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 525.87 0.69 % -0.46 % -1.09 % 4.4 % 7.38 % 12.88 % 12.48 % 6.73 % 9.7 % 14.11 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,238.69 1.47 % 0.81 % 0.85 % 3.49 % 5.67 % 12.57 % 7.36 % 7.99 % 8.34 % 7.81 %
SBI-ETF BSE 100 | Invest Online ETFs 4.24 0.14 % 0.19 % -0.41 % 4.95 % 7.98 % 12.37 % 12.45 % - - 8.8 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,712.9 2.17 % 3.73 % 3.91 % 3.05 % 15.18 % 11.93 % 10.2 % 6.76 % 14.63 % 16.81 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 2,469.84 1.18 % 0.86 % 0.92 % 2.8 % 5.25 % 11.72 % 8.17 % 8.7 % 8.63 % 8.08 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.19 0.14 % 0.48 % 0.17 % 1.07 % 2.42 % 11.48 % 5.0 % - - 7.28 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,471.76 2.28 % 8.7 % 9.05 % 13.35 % 14.83 % 11.04 % 3.79 % 6.85 % 13.68 % 14.76 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,598.69 1.7 % 1.02 % 0.72 % 3.65 % 7.1 % 10.93 % 7.02 % - - 7.29 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 186.27 2.75 % -0.38 % -0.26 % -0.63 % 2.17 % 10.84 % -3.45 % -0.04 % - 0.39 %
SBI - ETF Quality ETFs 18.45 0.5 % 2.75 % 2.7 % 2.08 % 10.98 % 10.55 % - - - 6.3 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 3,422.79 0.81 % 0.93 % 1.02 % 2.2 % 4.61 % 10.46 % 7.94 % 8.14 % 8.29 % 8.18 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 9,624.72 0.84 % 0.76 % 0.79 % 1.86 % 4.5 % 9.74 % 7.04 % 7.78 % 8.06 % 7.95 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 9,624.72 0.84 % 0.76 % 0.79 % 1.86 % 4.5 % 9.74 % 7.04 % 7.78 % 8.13 % 6.89 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 7,370.28 1.97 % 4.27 % 3.97 % 7.36 % 8.38 % 9.68 % 7.82 % 5.21 % 10.59 % 10.59 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,067.66 1.86 % 1.05 % 1.02 % 2.1 % 5.54 % 9.61 % 5.04 % 7.07 % 8.3 % 7.87 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 427.75 0.16 % 2.3 % 1.69 % 3.73 % 9.51 % 8.92 % 8.39 % - - 9.81 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 8,441.91 1.06 % 0.5 % 0.54 % 1.62 % 3.81 % 8.17 % 7.45 % 7.83 % 8.15 % 7.85 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 12,192.17 0.5 % 0.47 % 0.52 % 1.58 % 3.6 % 7.83 % 7.49 % 7.66 % 8.05 % 7.42 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 685.86 2.56 % 4.54 % 4.44 % 2.86 % 14.74 % 7.76 % 14.26 % 10.28 % - 13.31 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 12,252.34 0.83 % 0.42 % 0.48 % 1.47 % 3.45 % 7.57 % 6.97 % 7.49 % 8.11 % 7.49 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,076.32 1.55 % 0.83 % 0.91 % 1.71 % 4.11 % 6.74 % 6.45 % 7.8 % 8.57 % 7.62 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 46,795.17 0.25 % 0.36 % 0.41 % 1.28 % 2.75 % 6.34 % 6.75 % 7.19 % 7.86 % 7.54 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,330.71 0.91 % 0.53 % 0.55 % 1.25 % 2.71 % 6.04 % 6.02 % 6.25 % 7.2 % 7.25 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 8,049.62 0.18 % 0.34 % 0.39 % 1.18 % 2.47 % 5.47 % 5.82 % 6.37 % 70.15 % 6.93 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 676.8 2.02 % -0.47 % -1.07 % 2.75 % 4.46 % 5.05 % 9.32 % - - 6.82 %
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 64.6 2.26 % 1.63 % 1.62 % 2.05 % 4.68 % 4.95 % 8.32 % 9.52 % 10.93 % 10.19 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,358.97 2.34 % 3.62 % 3.57 % 6.48 % 5.94 % 4.74 % 5.24 % 3.23 % 7.36 % 13.56 %
SBI - ETF SENSEX NEXT 50 ETFs 2.86 0.12 % 3.09 % 2.59 % 5.42 % 6.57 % 4.13 % - - - 3.43 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 926.47 2.4 % 5.48 % 5.89 % 10.6 % 14.17 % 3.49 % -1.81 % 0.17 % 13.96 % 13.08 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 9,692.1 0.84 % 0.78 % 0.8 % 1.89 % 4.77 % - - - - 9.99 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 49.27 0.72 % 2.16 % 1.67 % 4.55 % 7.47 % - - - - 5.1 %
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-ETF Gold | Invest Online ETFs 28-04-2009 817.36 3.8 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 % 30.98 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 01-09-2011 396.94 4.13 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 % 10.89 % -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 1,409.36 -0.06 % 20.73 % 9.54 % 40.69 % 17.02 % - - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 6,924.4 2.77 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 % -10.58 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 490.67 5.08 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 % -33.08 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 256.02 2.08 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 % -28.46 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 3,156.01 7.09 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 % -24.31 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 31-12-1995 31,619.69 1.57 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 % -22.23 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 27-11-2006 2,688.85 0.98 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 % -19.71 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 23,641.35 1.08 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 % -24.23 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 05-09-2005 8,479.69 2.59 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 % -30.69 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,846.75 4.97 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 % -25.75 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 1,944.65 0.49 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 % 5.83 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 1,944.65 0.49 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 % 10.27 % 4.99 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 1,944.65 0.49 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 % 5.77 %
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 4,588.8 -4.12 % 18.78 % 6.6 % 41.07 % 8.19 % - - - - -
SBI-ETF Nifty 50 ETFs 05-07-2015 66,362.33 -0.39 % 13.44 % 4.61 % 30.16 % 4.47 % - - - - -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 1,195.94 0.56 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 % 11.58 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 500.34 0.67 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 % 8.36 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 05-01-2013 155.17 5.56 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - - -
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 253.76 2.01 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 % 3.31 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 525.87 -0.46 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 % -24.61 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,238.69 0.81 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 % 8.59 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 4.24 0.19 % 10.73 % 2.5 % 32.99 % 4.82 % - - - - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 3,712.9 3.73 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 % -14.21 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 2,469.84 0.86 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 % 1.34 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 1.19 0.48 % 9.74 % 6.03 % 0.28 % - - - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 3,471.76 8.7 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 % -25.79 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,598.69 1.02 % 9.4 % -0.52 % 14.62 % 6.2 % - - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 186.27 -0.38 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 % -27.12 %
SBI - ETF Quality ETFs 24-12-2018 18.45 2.75 % 4.99 % - - - - - - - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,422.79 0.93 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 % 8.84 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 9,624.72 0.76 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 % 10.02 % 8.64 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 10-07-2007 9,624.72 0.76 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 % 8.77 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 7,370.28 4.27 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 % -23.5 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 24-03-2001 1,067.66 1.05 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 % 1.13 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 427.75 2.3 % 1.51 % -8.19 % 46.92 % 8.25 % - - - - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 05-07-2007 8,441.91 0.5 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 % 9.47 % 8.98 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 12,192.17 0.47 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 % 9.35 % 8.73 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 685.86 4.54 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - - -
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 14-07-2004 12,252.34 0.42 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 % 9.51 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 5,076.32 0.83 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 % 9.45 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 46,795.17 0.36 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 % 8.97 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 5,330.71 0.53 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 % 8.34 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 8,049.62 0.34 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 % 10790.37 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-03-2015 676.8 -0.47 % 6.15 % 8.01 % 16.95 % 4.31 % - - - - -
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 64.6 1.63 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 % 0.21 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,358.97 3.62 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 % -28.24 %
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 2.86 3.09 % -3.18 % - - - - - - - -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 926.47 5.48 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 % -5.54 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 01-01-2019 9,692.1 0.78 % - - - - - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 05-03-2019 49.27 2.16 % - - - - - - - - -
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 31,619.69 1.72 % 16.23 % 11.11 % 11.12 % 13.59 % 13.15 % 14.83 %
SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online Equity: ELSS 7,370.28 1.97 % 12.4 % 5.16 % 6.81 % 10.86 % 10.28 % 12.29 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 12,252.34 0.83 % 7.13 % 7.24 % 7.26 % 7.91 % 7.89 % -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 396.94 0.52 % 32.95 % 16.78 % 11.25 % - - -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 1,944.65 0.95 % 11.6 % 9.4 % 9.05 % 9.81 % 8.54 % -
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 500.34 0.64 % 11.16 % 10.84 % 10.24 % 10.04 % 9.22 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 1,944.65 0.96 % 11.6 % 9.4 % 9.05 % 9.72 % 8.3 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 1,944.65 0.96 % 11.6 % 9.4 % 9.05 % 9.82 % 8.56 % -
SBI-ETF Gold | Invest Online ETFs 817.36 0.5 % 31.51 % 16.76 % 11.2 % 6.76 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,330.71 0.91 % 5.78 % 6.05 % 6.03 % 6.87 % - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,409.36 2.37 % 18.94 % 16.48 % 18.62 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 23,641.35 1.87 % 12.38 % 7.66 % 9.21 % 13.07 % - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,358.97 2.34 % 5.82 % 0.14 % 3.68 % 7.89 % 9.08 % 9.08 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 676.8 2.02 % 5.86 % 5.66 % - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 6,924.4 2.03 % 21.36 % 13.72 % 14.0 % 16.33 % 16.24 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,598.69 1.7 % 10.61 % 6.66 % - - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 685.86 2.56 % 15.07 % 6.98 % 10.91 % 12.29 % 12.29 % 12.29 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 490.67 2.61 % 17.2 % 7.11 % 8.64 % 9.19 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 155.17 2.67 % 17.34 % 16.5 % 13.12 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 256.02 2.63 % 17.51 % 4.55 % 9.51 % 8.61 % - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,688.85 2.24 % 15.34 % 11.11 % 11.11 % 12.45 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,712.9 2.17 % 18.37 % 7.68 % 8.23 % 14.09 % 14.4 % 14.4 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,471.76 2.28 % 20.14 % 3.04 % 5.09 % 14.24 % - -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,479.69 2.01 % 14.05 % 8.59 % 10.88 % 14.25 % - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,846.75 2.2 % 19.1 % 9.26 % 10.53 % 13.84 % 13.88 % 13.88 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 525.87 0.69 % 9.38 % 9.27 % 10.46 % 10.36 % 10.23 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 926.47 2.4 % 20.22 % 2.62 % -0.67 % 9.71 % 11.81 % 14.07 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 186.27 2.75 % 3.79 % -2.78 % 1.1 % - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,156.01 2.26 % 25.29 % 8.89 % 13.46 % 20.99 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,076.32 1.55 % 7.28 % 6.64 % 7.16 % 8.39 % 8.18 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,195.94 1.67 % 11.53 % 9.21 % 8.78 % 8.83 % 7.78 % -
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 64.6 2.26 % 5.31 % 4.94 % 8.57 % 11.05 % 10.44 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,238.69 1.47 % 13.02 % 9.02 % 8.62 % 8.61 % 7.85 % 7.35 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 253.76 1.87 % 14.26 % 8.42 % 8.1 % 9.22 % - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,067.66 1.86 % 8.61 % 5.72 % 6.5 % 8.25 % 7.81 % -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 2,469.84 1.18 % 11.56 % 9.16 % 9.15 % 9.37 % 8.65 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 9,624.72 0.84 % 9.32 % 8.03 % 7.78 % 8.18 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 9,624.72 0.84 % 9.32 % 8.03 % 7.78 % 8.2 % - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 3,422.79 0.81 % 10.06 % 8.8 % 8.27 % 8.42 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 8,441.91 1.06 % 7.75 % 7.77 % 7.68 % 8.14 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 12,192.17 0.5 % 7.4 % 7.76 % 7.59 % 8.03 % 7.84 % 7.53 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 8,049.62 0.18 % 5.13 % 5.74 % 5.95 % 56.76 % 47.66 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 46,795.17 0.25 % 5.81 % 6.66 % 6.85 % 7.65 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.19 0.14 % 9.36 % 7.91 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 4.24 0.14 % 10.33 % 8.39 % - - - -
SBI-ETF Nifty Bank | Invest Online ETFs 4,588.8 0.2 % 5.92 % 10.92 % - - - -
SBI-ETF Nifty 50 ETFs 66,362.33 0.07 % 10.31 % 9.79 % - - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 427.75 0.16 % 12.05 % 3.38 % - - - -
SBI - ETF SENSEX NEXT 50 ETFs 2.86 0.12 % 6.78 % - - - - -
SBI - ETF Quality ETFs 18.45 0.5 % 11.73 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 9,692.1 0.84 % 9.77 % - - - - -
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