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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,360.7 | 2.23 % | 45.6 % | 0.38 % | 16.7 % | 60.83 % | 56.28 % | 11.87 % | 2.87 % | 15.29 % | 14.37 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 803.73 | 0.52 % | 26.8 % | -2.77 % | 3.04 % | 13.85 % | 30.79 % | 17.47 % | 12.14 % | - | 4.99 % |
| SBI-ETF Gold | Invest Online | ETFs | 1,807.23 | 0.5 % | 27.13 % | -3.41 % | 4.14 % | 12.22 % | 26.65 % | 17.87 % | 12.27 % | 8.9 % | 10.2 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 227.45 | 2.62 % | 22.19 % | 7.71 % | 27.58 % | 50.91 % | 25.12 % | 22.57 % | 11.88 % | - | 17.92 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 257.54 | 2.57 % | 4.96 % | -5.95 % | 14.85 % | 49.61 % | 12.69 % | 2.7 % | 12.4 % | 4.25 % | 9.61 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,472.92 | 1.45 % | 8.43 % | 1.17 % | 1.87 % | 8.1 % | 12.64 % | 8.24 % | 8.99 % | 8.81 % | 7.92 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 4,019.12 | 1.25 % | 8.6 % | 1.12 % | 2.13 % | 8.29 % | 11.92 % | 8.83 % | 9.71 % | 8.92 % | 8.22 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 3,837.94 | 0.94 % | 8.43 % | 0.99 % | 0.38 % | 5.95 % | 11.03 % | 8.3 % | 9.47 % | 9.8 % | 8.38 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,837.94 | 0.96 % | 8.43 % | 0.99 % | 0.38 % | 5.95 % | 11.03 % | 8.3 % | 9.47 % | 9.61 % | 6.61 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,837.94 | 0.96 % | 8.43 % | 0.99 % | 0.38 % | 5.95 % | 11.03 % | 8.3 % | 9.47 % | 9.81 % | 7.04 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 732.83 | 0.63 % | 8.5 % | 1.08 % | 0.76 % | 6.38 % | 10.66 % | 10.36 % | 10.36 % | 9.87 % | 8.32 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,039.25 | 1.88 % | 7.12 % | -2.75 % | 17.15 % | 46.86 % | 10.33 % | 5.7 % | 13.23 % | 16.61 % | 17.11 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,358.92 | 0.89 % | 7.73 % | 0.46 % | 1.21 % | 8.4 % | 10.3 % | - | - | - | 10.44 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,161.39 | 1.64 % | 7.42 % | 1.13 % | 0.31 % | 5.9 % | 10.16 % | 8.0 % | 9.0 % | 9.09 % | 6.15 % |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 8,750.22 | 0.81 % | 7.47 % | 0.5 % | 1.14 % | 8.07 % | 10.1 % | 8.66 % | 8.34 % | 8.59 % | 8.29 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,109.08 | 0.84 % | 7.19 % | 0.54 % | 1.27 % | 7.33 % | 9.63 % | 7.78 % | 8.1 % | 8.41 % | 8.04 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,109.08 | 0.84 % | 7.19 % | 0.53 % | 1.27 % | 7.33 % | 9.63 % | 7.78 % | 8.1 % | 8.46 % | 7.04 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 3,764.57 | 1.56 % | 6.54 % | 0.98 % | 2.37 % | 6.52 % | 8.5 % | 6.69 % | 7.78 % | 8.8 % | 7.66 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.74 | 0.14 % | 6.14 % | 1.16 % | 0.06 % | 2.89 % | 7.93 % | 6.21 % | - | - | 7.49 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 10,361.17 | 1.07 % | 5.29 % | 0.32 % | 1.16 % | 5.31 % | 7.38 % | 7.52 % | 7.64 % | 8.32 % | 7.82 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 12,634.96 | 0.49 % | 4.72 % | 0.31 % | 1.1 % | 4.49 % | 6.69 % | 7.45 % | 7.4 % | 8.15 % | 7.39 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 53.62 | 0.72 % | 2.87 % | -2.01 % | 10.35 % | 39.31 % | 6.49 % | - | - | - | 3.85 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 21,085.78 | 0.83 % | 4.6 % | 0.29 % | 1.11 % | 4.42 % | 6.47 % | 6.91 % | 7.24 % | 8.17 % | 7.44 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 254.67 | 1.92 % | 4.11 % | -2.28 % | 1.85 % | 22.15 % | 6.13 % | 6.19 % | 7.48 % | 8.69 % | 7.71 % |
| SBI - ETF Quality | ETFs | 20.17 | 0.5 % | 4.24 % | -1.72 % | 10.31 % | 34.01 % | 5.73 % | - | - | - | 4.75 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 961 | 1.81 % | 3.18 % | -0.33 % | 2.79 % | 14.23 % | 5.35 % | 3.96 % | 6.72 % | 7.83 % | 7.71 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 66.51 | 2.26 % | 3.11 % | -0.71 % | 3.19 % | 15.91 % | 5.25 % | 4.42 % | 9.89 % | 10.0 % | 9.9 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,854.03 | 1.98 % | 3.23 % | -2.97 % | 8.2 % | 29.83 % | 4.92 % | 5.38 % | 6.64 % | 11.7 % | 15.99 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,596.46 | 1.98 % | 2.25 % | -3.08 % | 10.09 % | 42.95 % | 4.83 % | -1.54 % | 4.41 % | 10.97 % | 13.64 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 51,045.72 | 0.26 % | 3.34 % | 0.26 % | 0.79 % | 2.01 % | 4.78 % | 6.28 % | 6.66 % | 7.82 % | 7.39 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 3,754.57 | 0.9 % | 2.79 % | 0.35 % | 0.59 % | 1.7 % | 4.1 % | 5.52 % | 5.65 % | 7.14 % | 7.06 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 12,314.19 | 0.18 % | 2.54 % | 0.25 % | 0.75 % | 1.45 % | 3.81 % | 5.27 % | 5.74 % | 7.23 % | 6.8 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,346.95 | 1.72 % | -0.65 % | -1.49 % | 4.44 % | 17.26 % | 2.84 % | 3.86 % | 6.34 % | - | 6.02 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 7,434.76 | 1.87 % | -3.15 % | -4.31 % | 8.48 % | 38.7 % | 1.28 % | 0.93 % | 4.66 % | 7.79 % | 10.03 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,329.93 | 2.29 % | -0.78 % | -3.38 % | 12.1 % | 42.42 % | 1.13 % | -1.64 % | 3.94 % | 4.98 % | 12.62 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 31,993.2 | 1.62 % | -5.95 % | -4.37 % | 3.14 % | 19.33 % | -1.18 % | 5.12 % | 7.84 % | 9.81 % | 13.39 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 593.86 | 2.04 % | -5.43 % | -2.76 % | 5.02 % | 18.16 % | -1.55 % | 3.21 % | 6.19 % | - | 4.99 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 10,247.78 | 1.75 % | -8.63 % | -7.49 % | 1.46 % | 21.22 % | -2.36 % | 5.49 % | 9.37 % | 12.49 % | 17.98 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4 | 0.14 % | -7.9 % | -3.56 % | 7.83 % | 34.75 % | -2.58 % | 4.02 % | 8.12 % | - | 6.07 % |
| SBI-ETF Nifty 50 | ETFs | 75,911.45 | 0.07 % | -8.74 % | -3.64 % | 7.73 % | 33.44 % | -2.76 % | 4.96 % | 8.3 % | - | 6.22 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,888.86 | 2.06 % | -7.63 % | -4.35 % | 7.01 % | 32.4 % | -3.36 % | 2.22 % | 6.61 % | 8.91 % | 15.33 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 513.04 | 0.16 % | -6.32 % | -5.13 % | 1.92 % | 36.29 % | -3.39 % | -0.66 % | 7.49 % | - | 6.86 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 909.33 | 0.48 % | -9.51 % | -3.69 % | 7.6 % | 32.82 % | -3.8 % | 4.06 % | 7.31 % | 6.3 % | 13.0 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,772.36 | 2.04 % | -9.38 % | -3.49 % | 7.31 % | 28.94 % | -4.27 % | 4.66 % | 7.23 % | 8.26 % | 10.01 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,604.35 | 1.69 % | -9.35 % | -4.93 % | 6.2 % | 31.09 % | -4.6 % | 1.55 % | 6.46 % | 9.01 % | 9.5 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.48 | 0.12 % | -7.84 % | -5.27 % | 3.5 % | 37.74 % | -6.62 % | - | - | - | -3.36 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 446.08 | 2.57 % | -9.77 % | -6.37 % | 4.02 % | 32.25 % | -7.08 % | -0.65 % | 5.73 % | 2.24 % | 2.67 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 9,063.31 | 1.89 % | -10.55 % | -4.89 % | 5.95 % | 28.59 % | -7.97 % | 0.96 % | 7.35 % | 8.78 % | 10.66 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 588.87 | 2.45 % | -12.98 % | -5.53 % | 5.48 % | 25.46 % | -12.52 % | 0.51 % | 7.08 % | - | 9.48 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,524.54 | 2.13 % | -24.86 % | -6.98 % | 1.16 % | 19.0 % | -17.39 % | 1.5 % | 10.76 % | - | 7.25 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 159.52 | 2.56 % | -24.62 % | -9.7 % | -6.85 % | 11.14 % | -20.37 % | -13.44 % | -1.81 % | -3.4 % | -2.34 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 2,638.93 | 0.2 % | -35.7 % | -9.16 % | -2.47 % | 13.42 % | -30.12 % | -4.9 % | 4.1 % | - | 2.71 % |
| 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 HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,360.7 | 45.6 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 30-09-2011 | 803.73 | 26.8 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 1,807.23 | 27.13 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 227.45 | 22.19 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 257.54 | 4.96 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % | -28.46 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,472.92 | 8.43 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 4,019.12 | 8.6 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 3,837.94 | 8.43 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,837.94 | 8.43 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % | 4.99 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,837.94 | 8.43 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 732.83 | 8.5 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 5,039.25 | 7.12 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,358.92 | 7.73 % | - | - | - | - | - | - | - | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,161.39 | 7.42 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 8,750.22 | 7.47 % | 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 | 17,109.08 | 7.19 % | 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 | 01-07-2007 | 17,109.08 | 7.19 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 01-07-2004 | 3,764.57 | 6.54 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % | 9.45 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 1.74 | 6.14 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 05-07-2007 | 10,361.17 | 5.29 % | 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 | 12,634.96 | 4.72 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % | 8.73 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 53.62 | 2.87 % | - | - | - | - | - | - | - | - | - |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 21,085.78 | 4.6 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 254.67 | 4.11 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % |
| SBI - ETF Quality | ETFs | 11-12-2018 | 20.17 | 4.24 % | 4.99 % | - | - | - | - | - | - | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 25-03-2001 | 961 | 3.18 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 66.51 | 3.11 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,854.03 | 3.23 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 3,596.46 | 2.25 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 51,045.72 | 3.34 % | 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 | 3,754.57 | 2.79 % | 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 | 12,314.19 | 2.54 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 8.9 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,346.95 | -0.65 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 7,434.76 | -3.15 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 14-07-1999 | 1,329.93 | -0.78 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % | -28.24 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 31,993.2 | -5.95 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-03-2015 | 593.86 | -5.43 % | 6.15 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 10,247.78 | -8.63 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 4 | -7.9 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 75,911.45 | -8.74 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,888.86 | -7.63 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 513.04 | -6.32 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 909.33 | -9.51 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 2,772.36 | -9.38 % | 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 | 05-02-2006 | 22,604.35 | -9.35 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 01-10-2018 | 3.48 | -7.84 % | -3.18 % | - | - | - | - | - | - | - | - |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 446.08 | -9.77 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 29-09-2005 | 9,063.31 | -10.55 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 588.87 | -12.98 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 1,524.54 | -24.86 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 159.52 | -24.62 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 2,638.93 | -35.7 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - | - |
| 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 | 31,993.2 | 1.62 % | 2.14 % | 3.13 % | 6.13 % | 10.91 % | 11.09 % | 13.82 % |
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 7,434.76 | 1.87 % | 12.81 % | 0.85 % | 3.29 % | 8.43 % | 8.8 % | 11.41 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 21,085.78 | 0.83 % | 6.22 % | 6.98 % | 6.99 % | 7.68 % | 7.8 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 803.73 | 0.52 % | 26.41 % | 24.48 % | 16.88 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 3,837.94 | 0.94 % | 9.23 % | 11.17 % | 9.73 % | 10.11 % | 8.93 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 732.83 | 0.63 % | 9.47 % | 11.66 % | 10.67 % | 10.33 % | 9.51 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,837.94 | 0.96 % | 9.24 % | 11.17 % | 9.73 % | 10.06 % | 8.72 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,837.94 | 0.96 % | 9.24 % | 11.17 % | 9.73 % | 10.12 % | 8.95 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 1,807.23 | 0.5 % | 28.35 % | 24.98 % | 17.05 % | 9.56 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 3,754.57 | 0.9 % | 3.31 % | 4.98 % | 5.38 % | 6.38 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,524.54 | 2.13 % | -13.42 % | -4.96 % | 4.27 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,604.35 | 1.69 % | 4.98 % | 0.11 % | 3.61 % | 9.84 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,329.93 | 2.29 % | 20.82 % | -0.47 % | 1.82 % | 6.43 % | 7.59 % | 7.95 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 593.86 | 2.04 % | 2.99 % | 0.96 % | 3.88 % | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 10,247.78 | 1.75 % | -0.7 % | 2.02 % | 6.81 % | 12.35 % | 13.71 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,346.95 | 1.72 % | 7.64 % | 4.12 % | 5.03 % | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 588.87 | 2.45 % | -2.08 % | -5.59 % | 1.71 % | 6.13 % | 6.13 % | 6.13 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 446.08 | 2.57 % | 2.02 % | -2.45 % | 1.55 % | 5.96 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 227.45 | 2.62 % | 54.33 % | 20.1 % | 17.36 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 257.54 | 2.57 % | 29.05 % | 7.05 % | 8.61 % | 8.74 % | 7.79 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,772.36 | 2.04 % | 5.83 % | 2.26 % | 5.37 % | 9.28 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,854.03 | 1.98 % | 14.1 % | 5.33 % | 6.73 % | 12.47 % | 13.23 % | 13.35 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,596.46 | 1.98 % | 21.46 % | 1.46 % | 2.05 % | 11.7 % | 11.58 % | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 9,063.31 | 1.89 % | 2.19 % | -1.18 % | 3.6 % | 10.59 % | 10.01 % | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,888.86 | 2.06 % | 6.62 % | 0.02 % | 3.98 % | 10.25 % | 11.17 % | 11.49 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 909.33 | 0.48 % | 7.21 % | 1.42 % | 5.44 % | 7.68 % | 8.09 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,360.7 | 2.23 % | 71.12 % | 24.52 % | 12.44 % | 13.94 % | 14.63 % | 16.03 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 159.52 | 2.56 % | -22.21 % | -15.15 % | -9.25 % | -3.07 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 5,039.25 | 1.88 % | 30.77 % | 6.92 % | 10.48 % | 19.2 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 3,764.57 | 1.56 % | 9.29 % | 7.61 % | 7.35 % | 8.37 % | 8.27 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,161.39 | 1.64 % | 8.35 % | 10.38 % | 9.15 % | 8.98 % | 8.13 % | - |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 66.51 | 2.26 % | 8.44 % | 3.65 % | 6.64 % | 10.07 % | 9.9 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,472.92 | 1.45 % | 11.51 % | 10.72 % | 9.35 % | 8.97 % | 8.23 % | 7.56 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 254.67 | 1.92 % | 9.15 % | 7.35 % | 7.09 % | 8.53 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 961 | 1.81 % | 8.44 % | 5.68 % | 5.66 % | 7.67 % | 7.52 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 4,019.12 | 1.25 % | 11.77 % | 10.67 % | 9.78 % | 9.75 % | 8.93 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,109.08 | 0.84 % | 9.25 % | 9.05 % | 8.23 % | 8.36 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,109.08 | 0.84 % | 9.25 % | 9.05 % | 8.23 % | 8.38 % | - | - |
| SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online | Debt: Banking and PSU | 8,750.22 | 0.81 % | 9.61 % | 9.53 % | 8.7 % | 8.6 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 10,361.17 | 1.07 % | 7.1 % | 7.7 % | 7.55 % | 8.01 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 12,634.96 | 0.49 % | 6.35 % | 7.31 % | 7.32 % | 7.82 % | 7.77 % | 7.5 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 12,314.19 | 0.18 % | 3.3 % | 4.72 % | 5.22 % | 6.43 % | 6.84 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 51,045.72 | 0.26 % | 4.29 % | 5.73 % | 6.2 % | 7.22 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.74 | 0.14 % | 5.83 % | 8.99 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4 | 0.14 % | 9.19 % | 1.82 % | 5.44 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 2,638.93 | 0.2 % | -24.55 % | -14.34 % | -3.29 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 75,911.45 | 0.07 % | 8.21 % | 2.27 % | 5.96 % | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 513.04 | 0.16 % | 5.48 % | -1.61 % | 2.99 % | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 3.48 | 0.12 % | 6.27 % | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 20.17 | 0.5 % | 19.05 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,358.92 | 0.89 % | 9.97 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 53.62 | 0.72 % | 20.52 % | - | - | - | - | - |
