SBI Mutual Fund Refine Your Fund Selection    

Fund House

  •   SBI Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 996.75 2.33 % 11.38 % 7.21 % 8.86 % 11.48 % 26.3 % 23.88 % 14.84 % - 15.42 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 541.7 2.4 % 4.5 % 7.46 % 5.58 % 4.16 % 21.99 % - - - 58.29 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 5,291.25 1.94 % 7.18 % 7.7 % 11.13 % 10.2 % 20.72 % 30.79 % 15.3 % 15.5 % 16.08 %
SBI Nifty Consumption ETF ETFs 10.82 0.0 % 12.74 % 8.26 % 17.17 % 14.65 % 19.99 % - - - 22.72 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 7,471.61 1.85 % 4.63 % 8.09 % 11.19 % 8.66 % 18.63 % 30.96 % 14.23 % 20.87 % 16.73 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 12,824.65 1.74 % 4.95 % 9.88 % 11.21 % 8.73 % 18.56 % 31.78 % 19.18 % 25.71 % 20.4 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 881.29 2.29 % 7.12 % 9.71 % 14.44 % 8.74 % 17.5 % - - - 22.92 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 454.46 2.49 % 12.76 % 10.4 % 8.27 % 7.37 % 17.27 % 13.85 % 2.97 % 5.88 % 2.82 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 857.9 2.45 % 5.34 % 9.56 % 11.02 % 8.7 % 16.11 % 21.89 % 12.55 % 13.25 % 6.67 %
SBI S&P BSE Sensex Next 50 ETF ETFs 8.83 0.12 % 8.46 % 9.99 % 10.28 % 9.81 % 15.21 % 20.84 % - - 14.26 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 696.5 2.36 % 5.44 % 7.83 % 11.01 % 6.91 % 14.71 % - - - 19.56 %
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 7,149.12 1.88 % 4.03 % 9.5 % 11.04 % 6.55 % 12.48 % 22.79 % 14.09 % 17.05 % 17.53 %
SBI Nifty Bank ETF | Invest Online ETFs 5,304.98 0.2 % 12.49 % 12.39 % 16.55 % 6.18 % 12.17 % 11.74 % 10.45 % - 11.28 %
SBI S&P BSE 100 ETF | Invest Online ETFs 6.25 0.14 % 5.37 % 10.64 % 11.45 % 5.91 % 10.74 % 19.42 % 13.71 % - 12.08 %
SBI Nifty Private Bank ETF ETFs 7.29 0.0 % 12.87 % 14.04 % 16.6 % 7.17 % 10.69 % - - - 24.65 %
SBI Nifty Next 50 ETF | Invest Online ETFs 1,043.39 0.16 % 4.02 % 10.59 % 11.95 % 7.77 % 10.18 % 19.6 % 10.33 % - 12.62 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,745.61 1.78 % 3.66 % 8.04 % 12.29 % 6.41 % 9.84 % 20.21 % 11.2 % 14.28 % 11.27 %
SBI Nifty 50 ETF ETFs 135,322.96 0.07 % 4.6 % 10.59 % 11.42 % 4.91 % 9.82 % 18.8 % 14.09 % - 12.32 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 128.68 0.75 % 5.07 % 8.03 % 10.61 % 7.04 % 9.69 % 20.4 % - - 16.15 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 448.22 0.0 % 3.6 % 10.52 % 11.77 % 7.43 % 9.52 % - - - 14.18 %
SBI Gold ETF | Invest Online ETFs 2,677.85 0.5 % 7.57 % 2.55 % 3.53 % 3.16 % 9.51 % 9.42 % 11.15 % 4.58 % 8.87 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 2,753.25 0.5 % 4.28 % 10.55 % 11.29 % 4.66 % 9.26 % 17.91 % 13.23 % 13.0 % 14.47 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 32,773.13 1.63 % 3.29 % 8.73 % 11.49 % 5.33 % 8.99 % 18.64 % 11.75 % 15.79 % 11.79 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 1,184.39 0.42 % 7.56 % 1.61 % 2.75 % 3.66 % 8.56 % 10.08 % 11.03 % 4.15 % 4.28 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,314.42 1.94 % -2.35 % 8.48 % 14.63 % 5.89 % 8.22 % 22.2 % 13.88 % 17.39 % 17.2 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 189.21 1.64 % 3.58 % 4.75 % 6.75 % 4.19 % 8.08 % - - - 10.88 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 6,286.3 1.1 % 2.39 % 2.71 % 4.07 % 2.94 % 7.9 % 11.4 % 7.6 % 9.5 % 8.27 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 4,509.15 1.99 % -0.27 % 9.57 % 12.41 % 3.39 % 7.54 % 17.88 % 12.93 % 14.47 % 12.18 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 53,017.57 1.51 % 1.81 % 6.42 % 6.7 % 3.45 % 7.22 % 15.68 % 12.14 % 15.36 % 14.13 %
SBI Nifty 200 Quality 30 ETF ETFs 37.53 0.5 % -0.51 % 8.25 % 9.33 % 5.44 % 7.11 % 18.98 % - - 14.28 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 3,553.37 1.94 % 8.94 % 9.96 % 14.67 % 6.43 % 7.06 % 13.77 % 12.04 % - 13.16 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 26,218.38 1.63 % -6.59 % 8.5 % 9.29 % 0.89 % 6.44 % 20.09 % 15.26 % 16.77 % 19.32 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 573.03 1.77 % 3.24 % 4.29 % 5.07 % 3.14 % 6.42 % 11.81 % 9.12 % 10.06 % 8.4 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 15,671.47 1.73 % 1.19 % 8.58 % 8.63 % 2.6 % 6.37 % 17.57 % 11.74 % 16.54 % 12.82 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 87.27 1.2 % 0.09 % 1.88 % 1.83 % 1.13 % 6.23 % 11.99 % 8.9 % 11.84 % 10.42 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 146.17 1.37 % 3.17 % 3.03 % 4.37 % 3.03 % 5.56 % - - - 7.16 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 2,402.46 1.19 % 0.81 % 3.08 % 3.18 % 0.88 % 4.07 % 10.72 % 7.65 % - 8.1 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 7,545.37 0.82 % 2.34 % 0.3 % 0.73 % 1.59 % 3.79 % 3.83 % 4.83 % 6.13 % 6.65 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 57,831.97 0.28 % 2.49 % 0.41 % 1.19 % 2.03 % 3.75 % 4.0 % 5.22 % 6.76 % 6.9 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,963.62 1.55 % 2.23 % 0.69 % 1.6 % 1.53 % 3.73 % 6.53 % 6.16 % 8.04 % 7.43 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 27,978.23 0.18 % 2.45 % 0.41 % 1.14 % 1.99 % 3.64 % 3.57 % 4.55 % 6.15 % 6.46 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 2,289.71 0.46 % 2.49 % 0.55 % 1.63 % 1.91 % 3.62 % - - - 4.16 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 12,513.07 0.49 % 2.36 % 0.43 % 1.27 % 1.81 % 3.56 % 4.74 % 5.96 % 7.14 % 7.08 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 19,928.92 0.76 % 2.26 % 0.4 % 1.22 % 1.76 % 3.42 % 4.58 % 5.57 % 7.03 % 7.02 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 8,521.88 0.96 % 2.05 % 0.44 % 1.23 % 1.55 % 3.11 % 4.89 % 5.94 % 7.25 % 7.27 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,539.18 0.94 % 1.31 % 0.8 % 1.64 % 1.25 % 2.83 % 6.01 % 6.42 % 9.21 % 7.98 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,539.18 0.96 % 1.31 % 0.8 % 1.64 % 1.25 % 2.83 % 6.01 % 6.43 % 9.17 % 6.33 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 3,539.18 0.96 % 1.31 % 0.8 % 1.64 % 1.25 % 2.83 % 6.01 % 6.43 % 9.21 % 6.72 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 9,289.79 1.21 % 1.42 % 0.96 % 1.94 % 0.83 % 2.79 % 7.02 % 7.09 % 8.83 % 7.85 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 11,058.17 0.84 % 1.64 % 0.51 % 1.36 % 1.02 % 2.57 % 5.72 % 6.1 % 7.51 % 6.61 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 11,058.17 0.84 % 1.64 % 0.51 % 1.36 % 1.02 % 2.57 % 5.72 % 6.11 % 7.5 % 7.48 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 992.27 1.62 % -5.02 % 10.68 % 9.66 % -0.43 % 2.44 % - - - 10.17 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 15,732.23 0.79 % 1.47 % 0.52 % 1.36 % 0.88 % 2.4 % 5.93 % - - 6.75 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,299.5 1.64 % 1.15 % 0.65 % 1.39 % 1.12 % 2.34 % 5.35 % 5.95 % 7.66 % 5.84 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,528.82 1.46 % 0.92 % 1.18 % 2.05 % 0.64 % 2.09 % 6.79 % 6.45 % 7.82 % 7.6 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 5,695.45 0.82 % 1.12 % 0.53 % 1.3 % 0.54 % 1.9 % 5.66 % 6.58 % 7.57 % 7.56 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,185.85 0.64 % -0.3 % 2.05 % 2.76 % -0.04 % 1.23 % 5.07 % 7.24 % 8.77 % 7.81 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 24,294.41 1.61 % 2.8 % 4.06 % 4.53 % 3.43 % - - - - 4.51 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 5,969.91 0.0 % - 1.09 % 2.34 % -0.09 % - - - - 0.73 %
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 10,801.69 1.93 % - 8.75 % 9.56 % - - - - - 5.67 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,151.83 0.14 % -1.21 % 1.94 % 2.59 % -0.5 % -0.61 % 3.12 % 4.12 % - 5.51 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 444.39 2.58 % -6.87 % 9.95 % 1.61 % -7.18 % -1.99 % 25.62 % 12.78 % 12.55 % 11.81 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 2,544.83 2.03 % -14.9 % 9.45 % 4.52 % -5.02 % -3.28 % 28.72 % 25.85 % - 20.69 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,667.94 2.13 % -9.56 % 2.02 % 3.83 % -0.93 % -7.26 % 25.58 % 12.41 % 14.74 % 14.17 %
SBI Nifty IT ETF ETFs 479.19 0.0 % -21.39 % 10.23 % 0.85 % -11.88 % -8.58 % - - - 22.07 %
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 Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 996.75 11.38 % 35.57 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 29-09-2020 541.7 4.5 % 77.26 % - - - - - - - -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 5,291.25 7.18 % 49.92 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 %
SBI Nifty Consumption ETF ETFs 20-07-2021 10.82 12.74 % - - - - - - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 7,471.61 4.63 % 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 12,824.65 4.95 % 47.56 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 881.29 7.12 % - - - - - - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 454.46 12.76 % 32.41 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 857.9 5.34 % 48.33 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 %
SBI S&P BSE Sensex Next 50 ETF ETFs 01-10-2018 8.83 8.46 % 30.85 % 16.5 % -3.18 % - - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 696.5 5.44 % - - - - - - - - -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 7,149.12 4.03 % 39.35 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 %
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 5,304.98 12.49 % 13.68 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % - - -
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 6.25 5.37 % 26.33 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % - - -
SBI Nifty Private Bank ETF ETFs 20-10-2020 7.29 12.87 % 4.72 % - - - - - - - -
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 1,043.39 4.02 % 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 10,745.61 3.66 % 31.04 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 %
SBI Nifty 50 ETF ETFs 05-07-2015 135,322.96 4.6 % 25.47 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 128.68 5.07 % 23.84 % 24.23 % - - - - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 19-05-2021 448.22 3.6 % - - - - - - - - -
SBI Gold ETF | Invest Online ETFs 28-04-2009 2,677.85 7.57 % -4.46 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 2,753.25 4.28 % 24.66 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 32,773.13 3.29 % 26.08 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,184.39 7.56 % -5.69 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 % -10.17 % -6.61 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 5,314.42 -2.35 % 39.64 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 189.21 3.58 % - - - - - - - - -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 6,286.3 2.39 % 14.06 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 4,509.15 -0.27 % 30.31 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 53,017.57 1.81 % 23.6 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 %
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 37.53 -0.51 % 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 3,553.37 8.94 % 12.08 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % - - -
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 26,218.38 -6.59 % 42.98 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 573.03 3.24 % 13.02 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 15,671.47 1.19 % 30.77 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 87.27 0.09 % 18.28 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 146.17 3.17 % - - - - - - - - -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 2,402.46 0.81 % 13.23 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % - - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 7,545.37 2.34 % 3.96 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 57,831.97 2.49 % 3.27 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,963.62 2.23 % 4.95 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 27,978.23 2.45 % 3.11 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 2,289.71 2.49 % 3.5 % - - - - - - - -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 12,513.07 2.36 % 3.37 % 5.88 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 19,928.92 2.26 % 3.34 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 8,521.88 2.05 % 3.2 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 % 9.17 % 8.96 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 3,539.18 1.31 % 2.99 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 3,539.18 1.31 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.27 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 3,539.18 1.31 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 9,289.79 1.42 % 3.85 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 01-07-2007 11,058.17 1.64 % 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 11,058.17 1.64 % 2.77 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.65 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 992.27 -5.02 % - - - - - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 15,732.23 1.47 % 2.89 % 10.51 % - - - - - - -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,299.5 1.15 % 1.95 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,528.82 0.92 % 3.59 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 5,695.45 1.12 % 2.58 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,185.85 -0.3 % 2.4 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 24,294.41 2.8 % - - - - - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 5,969.91 - - - - - - - - - -
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 10-03-2022 10,801.69 - - - - - - - - - -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,151.83 -1.21 % 1.13 % 8.63 % 9.74 % 6.03 % 0.28 % - - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 444.39 -6.87 % 52.0 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 2,544.83 -14.9 % 66.42 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % -
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,667.94 -9.56 % 20.15 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 %
SBI Nifty IT ETF ETFs 20-10-2020 479.19 -21.39 % 62.03 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 53,017.57 1.51 % 6.15 % 16.57 % 13.97 % 13.71 % 13.44 % 14.75 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 10,745.61 1.78 % 10.8 % 22.99 % 16.22 % 13.55 % 13.01 % 13.23 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 19,928.92 0.76 % 3.66 % 3.85 % 4.85 % 6.14 % 6.89 % -
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 3,539.18 0.94 % 3.46 % 4.49 % 6.67 % 8.13 % 8.26 % 7.62 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,185.85 0.64 % 2.62 % 3.53 % 6.19 % 8.02 % 8.31 % 8.04 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 3,539.18 0.96 % 3.46 % 4.49 % 6.68 % 8.13 % 8.13 % -
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 3,539.18 0.96 % 3.46 % 4.49 % 6.68 % 8.13 % 8.27 % -
SBI Gold ETF | Invest Online ETFs 2,677.85 0.5 % 8.75 % 6.79 % 10.93 % 8.1 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 7,545.37 0.82 % 3.59 % 3.7 % 4.22 % 5.24 % 6.0 % -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 3,553.37 1.94 % 14.24 % 17.98 % 14.01 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 32,773.13 1.63 % 10.29 % 21.32 % 15.87 % 14.42 % 14.01 % -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 5,291.25 1.94 % 18.24 % 37.11 % 23.97 % 16.66 % 14.07 % 13.78 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 26,218.38 1.63 % 0.81 % 20.01 % 16.64 % 16.22 % 17.1 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 2,402.46 1.19 % 3.04 % 10.43 % 9.16 % - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 996.75 2.33 % 20.14 % 30.17 % 19.51 % 16.27 % 16.27 % 16.27 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 857.9 2.45 % 14.28 % 27.7 % 18.96 % 14.82 % 11.15 % -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 2,544.83 2.03 % -6.64 % 29.32 % 25.87 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 444.39 2.58 % -8.95 % 23.23 % 18.13 % 15.45 % 11.82 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 4,509.15 1.99 % 7.93 % 20.47 % 16.13 % 14.08 % 13.51 % -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 5,314.42 1.94 % 11.88 % 21.92 % 16.86 % 15.5 % 16.07 % 15.5 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 7,471.61 1.85 % 15.76 % 34.92 % 23.26 % 18.68 % 17.66 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 15,671.47 1.73 % 5.56 % 20.54 % 15.32 % 15.29 % 14.1 % -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 7,149.12 1.88 % 12.91 % 26.4 % 18.94 % 16.45 % 15.39 % 15.22 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 2,753.25 0.5 % 11.14 % 21.34 % 16.15 % 13.37 % 11.98 % 12.89 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 1,667.94 2.13 % -3.63 % 15.46 % 15.69 % 11.91 % 14.95 % 15.1 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 454.46 2.49 % 14.41 % 20.81 % 11.56 % 7.36 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 12,824.65 1.74 % 15.54 % 33.89 % 24.01 % 24.19 % - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,963.62 1.55 % 3.79 % 5.5 % 6.12 % 7.2 % 7.74 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,299.5 1.64 % 3.01 % 3.72 % 5.89 % 7.11 % 7.49 % -
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 87.27 1.2 % 3.5 % 12.38 % 10.07 % 11.32 % 11.16 % 10.64 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,528.82 1.46 % 2.86 % 4.65 % 6.46 % 7.38 % 7.61 % 7.11 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 573.03 1.77 % 6.32 % 11.47 % 10.61 % 9.81 % 9.53 % -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 6,286.3 1.1 % 6.48 % 11.48 % 10.03 % 9.2 % 8.93 % 8.41 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 9,289.79 1.21 % 3.2 % 5.15 % 6.82 % 8.15 % 8.27 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 11,058.17 0.84 % 2.78 % 4.15 % 5.66 % 6.77 % 7.27 % -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 11,058.17 0.84 % 2.78 % 4.15 % 5.65 % 6.77 % 7.26 % -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 5,695.45 0.82 % 2.04 % 3.87 % 5.67 % 6.91 % - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 8,521.88 0.96 % 3.36 % 3.89 % 5.1 % 6.43 % 7.02 % -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 12,513.07 0.49 % 3.81 % 3.97 % 5.06 % 6.32 % 6.92 % 6.99 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 27,978.23 0.18 % 3.97 % 3.45 % 3.93 % 5.14 % 6.01 % -
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 57,831.97 0.28 % 4.06 % 3.7 % 4.41 % 5.78 % 6.55 % -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,151.83 0.14 % 1.63 % 1.71 % 4.16 % - - -
SBI S&P BSE 100 ETF | Invest Online ETFs 6.25 0.14 % 12.47 % 22.87 % 17.05 % - - -
SBI Nifty Bank ETF | Invest Online ETFs 5,304.98 0.2 % 18.05 % 20.34 % 13.28 % - - -
SBI Nifty 50 ETF ETFs 135,322.96 0.07 % 11.66 % 20.92 % 16.03 % - - -
SBI Nifty Next 50 ETF | Invest Online ETFs 1,043.39 0.16 % 10.98 % 21.86 % 15.13 % - - -
SBI S&P BSE Sensex Next 50 ETF ETFs 8.83 0.12 % 14.37 % 25.55 % - - - -
SBI Nifty 200 Quality 30 ETF ETFs 37.53 0.5 % 8.89 % 19.77 % - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 15,732.23 0.79 % 2.59 % 4.21 % - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 128.68 0.75 % 13.73 % 22.02 % - - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 541.7 2.4 % 11.82 % - - - - -
SBI Nifty IT ETF ETFs 479.19 0.0 % -15.68 % - - - - -
SBI Nifty Private Bank ETF ETFs 7.29 0.0 % 18.11 % - - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 2,289.71 0.46 % 4.06 % - - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 696.5 2.36 % 14.31 % - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 881.29 2.29 % 18.18 % - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 189.21 1.64 % 9.36 % - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 146.17 1.37 % 7.31 % - - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 992.27 1.62 % 4.84 % - - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 448.22 0.0 % 10.3 % - - - - -
SBI Nifty Consumption ETF ETFs 10.82 0.0 % 25.78 % - - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 24,294.41 1.61 % 6.51 % - - - - -
Feedback
Notification