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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 | 289.22 | 2.66 % | 75.42 % | 10.57 % | 24.42 % | 56.19 % | 122.84 % | - | - | - | 119.95 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 2,973.61 | 2.21 % | 49.78 % | 6.6 % | 12.76 % | 34.29 % | 88.81 % | 26.01 % | 16.22 % | 15.18 % | 16.48 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 6,251.64 | 1.92 % | 50.89 % | 6.1 % | 12.79 % | 31.53 % | 88.31 % | 28.13 % | 14.48 % | 20.94 % | 17.27 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 468.46 | 2.56 % | 60.36 % | 5.7 % | 13.5 % | 35.5 % | 85.9 % | 30.57 % | 19.51 % | 13.11 % | 13.33 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10,191.43 | 1.75 % | 47.78 % | 7.38 % | 10.96 % | 33.2 % | 83.29 % | 29.5 % | 22.61 % | 25.95 % | 21.5 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 729.89 | 2.54 % | 51.0 % | 4.51 % | 15.06 % | 35.15 % | 77.73 % | 24.49 % | 14.61 % | 12.1 % | 6.82 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 808.69 | 2.44 % | 34.77 % | 8.99 % | 11.86 % | 28.79 % | 74.06 % | 17.69 % | 16.4 % | - | 15.52 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 407.99 | 2.55 % | 44.5 % | 9.42 % | 10.75 % | 30.66 % | 72.82 % | 12.57 % | 5.94 % | 4.47 % | 2.73 % |
| SBI - ETF SENSEX Next 50 | ETFs | 6.32 | 0.12 % | 39.02 % | 6.49 % | 14.08 % | 29.66 % | 72.3 % | 18.85 % | - | - | 17.79 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 1,701.01 | 2.42 % | 53.48 % | 1.12 % | 19.09 % | 36.85 % | 69.79 % | 35.95 % | 27.19 % | - | 24.03 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 5,144.64 | 2.14 % | 41.15 % | 6.51 % | 9.73 % | 31.58 % | 69.59 % | 22.8 % | 16.08 % | 17.74 % | 18.32 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 20,371.63 | 1.7 % | 40.4 % | 4.85 % | 14.65 % | 32.27 % | 69.54 % | 25.67 % | 18.57 % | 18.99 % | 20.73 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 5,430.4 | 0.2 % | 23.84 % | 5.91 % | 8.35 % | 21.91 % | 64.77 % | 14.63 % | 15.22 % | - | 12.28 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,290.82 | 1.76 % | 35.76 % | 4.66 % | 12.27 % | 27.83 % | 63.82 % | 21.66 % | 15.73 % | 17.88 % | 13.72 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 953.56 | 0.16 % | 36.34 % | 3.06 % | 13.82 % | 30.06 % | 63.24 % | 19.54 % | 14.7 % | - | 14.43 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 31,816.57 | 1.67 % | 31.6 % | 5.11 % | 14.09 % | 24.89 % | 59.32 % | 21.8 % | 14.59 % | 17.29 % | 12.54 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,948.45 | 1.97 % | 23.61 % | 4.52 % | 7.27 % | 21.07 % | 58.37 % | 19.46 % | 17.05 % | - | 15.18 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,861.71 | 1.87 % | 34.8 % | 5.17 % | 11.74 % | 27.62 % | 58.02 % | 20.67 % | 13.55 % | 15.42 % | 11.59 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 6.3 | 0.14 % | 32.3 % | 4.88 % | 14.96 % | 26.74 % | 56.17 % | 21.25 % | 17.13 % | - | 13.63 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,309.55 | 2.02 % | 32.2 % | 4.44 % | 15.13 % | 27.65 % | 55.86 % | 22.23 % | 15.42 % | 15.56 % | 13.04 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,352.97 | 1.98 % | 35.62 % | 1.32 % | 9.75 % | 25.73 % | 53.89 % | 21.82 % | 14.15 % | 17.97 % | 18.14 % |
| SBI-ETF Nifty 50 | ETFs | 119,873.06 | 0.07 % | 31.06 % | 4.64 % | 15.09 % | 26.06 % | 53.87 % | 21.37 % | 17.5 % | - | 14.08 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,526.5 | 0.49 % | 30.36 % | 4.59 % | 14.94 % | 25.67 % | 52.9 % | 20.37 % | 16.54 % | 13.69 % | 15.16 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 126.11 | 0.71 % | 28.46 % | 1.98 % | 12.12 % | 21.87 % | 48.03 % | - | - | - | 21.46 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 47,469.96 | 1.62 % | 27.19 % | 4.32 % | 11.74 % | 22.14 % | 46.98 % | 19.91 % | 14.52 % | 16.5 % | 14.68 % |
| SBI - ETF Quality | ETFs | 29.73 | 0.5 % | 27.88 % | 2.6 % | 15.27 % | 26.31 % | 45.87 % | - | - | - | 19.95 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,001.26 | 2.08 % | 18.8 % | -0.21 % | -0.2 % | 15.94 % | 27.84 % | 24.71 % | 10.48 % | 18.45 % | 15.2 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 83.6 | 1.23 % | 15.26 % | 2.17 % | 5.59 % | 13.7 % | 26.64 % | 11.34 % | 11.21 % | 12.5 % | 10.74 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 460.17 | 1.74 % | 15.02 % | 2.63 % | 6.02 % | 15.28 % | 24.01 % | 13.99 % | 10.11 % | 10.73 % | 8.77 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,816.14 | 1.22 % | 13.14 % | 1.34 % | 4.44 % | 10.51 % | 23.97 % | 12.28 % | 8.91 % | - | 9.08 % |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 4,122.42 | 1.39 % | 12.65 % | 2.03 % | 5.0 % | 10.64 % | 21.52 % | 12.69 % | 8.5 % | 10.0 % | 8.43 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,380.43 | 1.55 % | 4.23 % | 0.25 % | 1.7 % | 3.43 % | 6.35 % | 7.56 % | 7.0 % | 8.63 % | 7.63 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,793.5 | 1.21 % | 3.18 % | 0.24 % | 1.47 % | 3.04 % | 5.37 % | 9.68 % | 8.57 % | 9.42 % | 8.11 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,718.94 | 1.46 % | 3.14 % | 0.08 % | 1.47 % | 2.83 % | 4.81 % | 9.78 % | 7.86 % | 8.77 % | 7.83 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 20,779.96 | 0.84 % | 2.41 % | 0.2 % | 1.3 % | 2.52 % | 3.99 % | 7.99 % | 7.01 % | 8.14 % | 7.79 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 20,779.96 | 0.85 % | 2.41 % | 0.2 % | 1.3 % | 2.52 % | 3.99 % | 7.99 % | 7.01 % | 8.17 % | 6.86 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 25,517.22 | 0.8 % | 2.42 % | 0.09 % | 1.26 % | 2.36 % | 3.93 % | - | - | - | 8.2 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 12,202.07 | 0.81 % | 2.2 % | 0.03 % | 1.19 % | 2.34 % | 3.92 % | 8.2 % | 7.48 % | 8.23 % | 7.98 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 4,682.51 | 0.86 % | 3.18 % | 0.49 % | 1.09 % | 2.17 % | 3.86 % | 4.65 % | 5.14 % | 6.64 % | 6.82 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,688.93 | 0.95 % | 2.22 % | -0.04 % | 1.28 % | 1.93 % | 3.73 % | 10.25 % | 7.87 % | 9.88 % | 8.21 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,688.93 | 0.96 % | 2.22 % | -0.04 % | 1.28 % | 1.93 % | 3.73 % | 10.25 % | 7.87 % | 9.78 % | 6.52 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,688.93 | 0.96 % | 2.22 % | -0.04 % | 1.28 % | 1.93 % | 3.73 % | 10.25 % | 7.87 % | 9.89 % | 6.92 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,840.51 | 0.96 % | 2.62 % | 0.22 % | 0.93 % | 1.87 % | 3.57 % | 6.52 % | 6.64 % | 7.81 % | 7.52 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,007.44 | 0.49 % | 2.68 % | 0.25 % | 0.89 % | 1.78 % | 3.52 % | 6.16 % | 6.5 % | 7.66 % | 7.21 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,967.67 | 0.76 % | 2.67 % | 0.24 % | 0.85 % | 1.71 % | 3.43 % | 5.94 % | 6.16 % | 7.6 % | 7.2 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 817.28 | 0.63 % | 1.81 % | -0.07 % | 1.91 % | 2.72 % | 3.25 % | 10.36 % | 8.89 % | 9.64 % | 8.12 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 47,362.68 | 0.28 % | 2.51 % | 0.26 % | 0.82 % | 1.62 % | 3.18 % | 4.94 % | 5.69 % | 7.27 % | 7.08 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 22,603 | 0.18 % | 2.39 % | 0.25 % | 0.76 % | 1.54 % | 3.02 % | 4.23 % | 4.9 % | 6.65 % | 6.59 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,843.8 | 1.65 % | 1.39 % | -0.01 % | 1.02 % | 1.47 % | 2.58 % | 9.12 % | 7.28 % | 8.58 % | 6.02 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | 0.8 % | -0.36 % | 0.13 % | 0.22 % | 1.89 % | 8.29 % | 5.63 % | - | 6.59 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 17,438.39 | 0.0 % | - | 1.74 % | - | - | - | - | - | - | 1.88 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 344.89 | 0.0 % | - | 3.0 % | 13.64 % | - | - | - | - | - | 18.78 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 967.78 | 1.85 % | - | -0.1 % | -0.27 % | 5.69 % | - | - | - | - | 12.83 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 142.76 | 1.36 % | - | 0.79 % | 3.04 % | 6.43 % | - | - | - | - | 7.35 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 173.7 | 1.61 % | - | 1.93 % | 5.83 % | 13.0 % | - | - | - | - | 13.16 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 615.23 | 2.4 % | - | 5.14 % | 13.24 % | 30.75 % | - | - | - | - | 29.62 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 567.3 | 2.44 % | - | 4.45 % | 11.73 % | 26.06 % | - | - | - | - | 25.37 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 2,826.33 | 0.46 % | 3.3 % | 0.52 % | 1.69 % | 2.84 % | - | - | - | - | 4.73 % |
| SBI ETF Private Bank | ETFs | 4.03 | 0.0 % | 16.79 % | 6.55 % | 7.6 % | 18.4 % | - | - | - | - | 47.7 % |
| SBI ETF IT | ETFs | 1,079.5 | 0.0 % | 47.09 % | 0.4 % | 24.58 % | 37.78 % | - | - | - | - | 66.16 % |
| SBI-ETF Gold | Invest Online | ETFs | 2,340.24 | 0.5 % | -5.88 % | 1.02 % | -1.04 % | 2.98 % | -7.62 % | 13.43 % | 8.36 % | 4.87 % | 8.73 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,137.31 | 0.52 % | -6.93 % | 0.38 % | -1.62 % | 1.07 % | -8.6 % | 13.07 % | 8.11 % | 4.33 % | 3.76 % |
| 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 | 289.22 | 75.42 % | - | - | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 2,973.61 | 49.78 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 6,251.64 | 50.89 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 468.46 | 60.36 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 10,191.43 | 47.78 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 729.89 | 51.0 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 808.69 | 34.77 % | 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 | 407.99 | 44.5 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % |
| SBI - ETF SENSEX Next 50 | ETFs | 01-10-2018 | 6.32 | 39.02 % | 16.5 % | -3.18 % | - | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 1,701.01 | 53.48 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 5,144.64 | 41.15 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 20,371.63 | 40.4 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 5,430.4 | 23.84 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 15,290.82 | 35.76 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 953.56 | 36.34 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 31,816.57 | 31.6 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 2,948.45 | 23.61 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 10,861.71 | 34.8 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 6.3 | 32.3 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 4,309.55 | 32.2 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,352.97 | 35.62 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 119,873.06 | 31.06 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 1,526.5 | 30.36 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 126.11 | 28.46 % | 24.23 % | - | - | - | - | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 47,469.96 | 27.19 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % |
| SBI - ETF Quality | ETFs | 01-12-2018 | 29.73 | 27.88 % | 25.61 % | 4.99 % | - | - | - | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 2,001.26 | 18.8 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 83.6 | 15.26 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 460.17 | 15.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,816.14 | 13.14 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 4,122.42 | 12.65 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 3,380.43 | 4.23 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 9,793.5 | 3.18 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,718.94 | 3.14 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 20,779.96 | 2.41 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % | 10.02 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 20,779.96 | 2.41 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 25,517.22 | 2.42 % | 10.51 % | - | - | - | - | - | - | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 12,202.07 | 2.2 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 4,682.51 | 3.18 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 3,688.93 | 2.22 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,688.93 | 2.22 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,688.93 | 2.22 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 12,840.51 | 2.62 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % | 9.47 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,007.44 | 2.68 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 24,967.67 | 2.67 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 817.28 | 1.81 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 47,362.68 | 2.51 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 22,603 | 2.39 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,843.8 | 1.39 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 08-06-2016 | 2.55 | 0.8 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 31-08-2021 | 17,438.39 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 344.89 | - | - | - | - | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 967.78 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 142.76 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 173.7 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 615.23 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 567.3 | - | - | - | - | - | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 2,826.33 | 3.3 % | - | - | - | - | - | - | - | - | - |
| SBI ETF Private Bank | ETFs | 20-10-2020 | 4.03 | 16.79 % | - | - | - | - | - | - | - | - | - |
| SBI ETF IT | ETFs | 20-10-2020 | 1,079.5 | 47.09 % | - | - | - | - | - | - | - | - | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 2,340.24 | -5.88 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,137.31 | -6.93 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % |
| 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 | 47,469.96 | 1.62 % | 42.5 % | 26.71 % | 18.95 % | 16.58 % | 14.66 % | 16.11 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,861.71 | 1.87 % | 51.39 % | 32.26 % | 19.94 % | 15.84 % | 13.84 % | 14.45 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,967.67 | 0.76 % | 3.43 % | 4.85 % | 5.66 % | 6.78 % | 7.29 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,688.93 | 0.95 % | 3.87 % | 7.69 % | 8.04 % | 9.19 % | 8.68 % | 7.91 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 817.28 | 0.63 % | 4.57 % | 7.44 % | 8.57 % | 9.35 % | 9.06 % | 8.5 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,688.93 | 0.96 % | 3.87 % | 7.69 % | 8.05 % | 9.18 % | 8.52 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,688.93 | 0.96 % | 3.87 % | 7.69 % | 8.05 % | 9.19 % | 8.69 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 2,340.24 | 0.5 % | 1.52 % | 10.01 % | 11.3 % | 7.27 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 4,682.51 | 0.86 % | 4.4 % | 4.07 % | 4.69 % | 5.72 % | 6.32 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,948.45 | 1.97 % | 35.32 % | 26.44 % | 19.69 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 31,816.57 | 1.67 % | 49.11 % | 32.1 % | 20.69 % | 17.37 % | 15.12 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 2,973.61 | 2.21 % | 70.08 % | 44.78 % | 25.57 % | 17.53 % | 14.22 % | 14.24 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 20,371.63 | 1.7 % | 63.57 % | 35.78 % | 24.5 % | 20.01 % | 18.8 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,816.14 | 1.22 % | 18.36 % | 15.99 % | 11.61 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 808.69 | 2.44 % | 58.48 % | 31.84 % | 20.2 % | 16.84 % | 16.84 % | 16.84 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 729.89 | 2.54 % | 68.05 % | 36.23 % | 21.65 % | 16.01 % | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 1,701.01 | 2.42 % | 81.77 % | 53.14 % | 37.39 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 468.46 | 2.56 % | 79.6 % | 48.52 % | 28.43 % | 19.59 % | 14.19 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,309.55 | 2.02 % | 51.77 % | 31.84 % | 21.53 % | 16.78 % | 14.87 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,352.97 | 1.98 % | 49.95 % | 32.0 % | 20.82 % | 18.11 % | 16.91 % | 16.68 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 6,251.64 | 1.92 % | 70.6 % | 44.47 % | 25.05 % | 20.99 % | 17.87 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,290.82 | 1.76 % | 52.28 % | 32.4 % | 20.97 % | 18.55 % | 15.28 % | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 5,144.64 | 2.14 % | 57.89 % | 35.19 % | 22.55 % | 18.59 % | 16.17 % | 16.22 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,526.5 | 0.49 % | 49.32 % | 31.03 % | 21.18 % | 15.54 % | 12.91 % | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,001.26 | 2.08 % | 25.27 % | 36.06 % | 22.44 % | 16.39 % | 16.91 % | 17.07 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 407.99 | 2.55 % | 57.99 % | 24.71 % | 11.58 % | 7.7 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10,191.43 | 1.75 % | 67.69 % | 45.57 % | 28.51 % | 27.14 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,380.43 | 1.55 % | 6.17 % | 7.4 % | 7.14 % | 7.99 % | 8.17 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,843.8 | 1.65 % | 2.85 % | 6.64 % | 7.26 % | 8.0 % | 7.87 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 83.6 | 1.23 % | 25.22 % | 16.77 % | 12.33 % | 12.69 % | 11.77 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,718.94 | 1.46 % | 4.88 % | 8.31 % | 8.17 % | 8.38 % | 8.11 % | 7.44 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 460.17 | 1.74 % | 24.21 % | 17.83 % | 13.21 % | 11.21 % | 10.2 % | - |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 4,122.42 | 1.39 % | 19.19 % | 15.37 % | 11.18 % | 10.06 % | 9.25 % | 8.67 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,793.5 | 1.21 % | 5.18 % | 8.43 % | 8.5 % | 9.18 % | 8.75 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 20,779.96 | 0.84 % | 4.14 % | 6.67 % | 7.02 % | 7.64 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 20,779.96 | 0.85 % | 4.14 % | 6.67 % | 7.02 % | 7.65 % | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 12,202.07 | 0.81 % | 3.84 % | 6.84 % | 7.42 % | 7.88 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,840.51 | 0.96 % | 3.53 % | 5.33 % | 6.16 % | 7.15 % | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,007.44 | 0.49 % | 3.5 % | 4.98 % | 5.94 % | 6.95 % | 7.29 % | 7.21 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 22,603 | 0.18 % | 3.07 % | 3.49 % | 4.27 % | 5.6 % | 6.33 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 47,362.68 | 0.28 % | 3.24 % | 3.99 % | 4.96 % | 6.32 % | - | - |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | 1.01 % | 5.13 % | 5.88 % | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 6.3 | 0.14 % | 51.56 % | 32.44 % | 21.62 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 5,430.4 | 0.2 % | 37.26 % | 24.17 % | 16.55 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 119,873.06 | 0.07 % | 46.95 % | 30.25 % | 20.85 % | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 953.56 | 0.16 % | 55.66 % | 32.12 % | 19.4 % | - | - | - |
| SBI - ETF SENSEX Next 50 | ETFs | 6.32 | 0.12 % | 58.47 % | 33.21 % | - | - | - | - |
| SBI - ETF Quality | ETFs | 29.73 | 0.5 % | 49.22 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 25,517.22 | 0.8 % | 4.07 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 126.11 | 0.71 % | 43.61 % | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 289.22 | 2.66 % | 128.84 % | - | - | - | - | - |
| SBI ETF IT | ETFs | 1,079.5 | 0.0 % | 77.96 % | - | - | - | - | - |
| SBI ETF Private Bank | ETFs | 4.03 | 0.0 % | 30.04 % | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 2,826.33 | 0.46 % | 4.9 % | - | - | - | - | - |
