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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 1,432.29 2.16 % 14.97 % 7.3 % 36.12 % 51.41 % 92.81 % 37.95 % 25.18 % 15.53 % 7.93 %
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 550.22 1.01 % 6.5 % 2.9 % 14.76 % 28.25 % 66.76 % - - - 41.0 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 2,063.67 2.14 % 7.1 % 4.81 % 16.66 % 30.94 % 62.86 % 31.57 % 26.45 % 20.68 % 9.32 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,431.44 2.06 % 11.7 % 7.78 % 18.42 % 23.81 % 60.69 % 21.34 % 24.41 % 15.09 % 15.42 %
SBI Nifty Next 50 ETF | Invest Online ETFs 2,088.77 0.15 % 10.68 % 8.75 % 25.18 % 33.31 % 59.12 % 20.65 % 18.13 % - 14.22 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 20,085.15 1.68 % 10.07 % 7.61 % 20.79 % 29.34 % 58.05 % 26.61 % 22.21 % 17.47 % 12.35 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 668.56 0.84 % 10.54 % 8.68 % 24.95 % 32.86 % 58.02 % - - - 18.16 %
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 305.92 1.01 % 4.35 % 2.41 % 13.15 % 22.66 % 55.58 % - - - 35.64 %
SBI S&P BSE Sensex Next 50 ETF ETFs 12.44 0.12 % 7.22 % 6.09 % 18.29 % 26.35 % 53.9 % 22.17 % 18.69 % - 17.01 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 23,572.42 1.65 % 5.36 % 4.8 % 15.15 % 23.24 % 48.17 % 29.99 % 26.66 % 19.13 % 17.31 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 560.53 2.57 % 1.77 % 1.32 % 12.82 % 24.74 % 42.98 % 19.8 % 22.33 % 18.07 % 12.59 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 180.24 0.74 % 4.67 % 5.01 % 13.71 % 19.99 % 39.44 % 20.45 % - - 17.89 %
SBI Nifty Consumption ETF ETFs 10.88 0.29 % 2.48 % 2.99 % 11.01 % 18.7 % 38.51 % - - - 18.59 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 15,957.21 1.72 % 2.4 % 3.44 % 8.35 % 15.49 % 37.42 % 23.48 % 23.78 % 19.83 % 17.14 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 24,861.53 1.63 % 5.25 % 4.14 % 8.94 % 14.19 % 36.92 % 24.29 % 25.94 % 26.7 % 20.58 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 1,609.14 2.07 % 2.94 % 3.42 % 8.05 % 11.37 % 35.06 % 33.29 % - - 40.25 %
SBI Nifty 200 Quality 30 ETF ETFs 71.73 0.5 % 1.38 % 2.09 % 10.19 % 18.2 % 34.28 % 17.53 % 15.84 % - 14.99 %
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 20,007.77 1.67 % 2.51 % 2.84 % 11.08 % 15.28 % 33.87 % 21.4 % 20.02 % 17.95 % 17.81 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,000.77 2.1 % 0.71 % 0.36 % 6.17 % 12.03 % 33.43 % 24.1 % 19.22 % 17.46 % 16.15 %
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 14,671.42 1.73 % 2.73 % 2.17 % 8.1 % 13.28 % 32.81 % - - - 15.2 %
SBI S&P BSE 100 ETF | Invest Online ETFs 8.16 0.14 % 2.54 % 3.75 % 12.21 % 16.36 % 32.33 % 17.29 % 17.14 % - 12.86 %
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 832.48 1.6 % 6.32 % 3.01 % 13.73 % 18.23 % 31.42 % - - - 13.02 %
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 4,994.12 1.87 % 1.95 % 2.09 % 12.04 % 15.48 % 30.72 % 12.01 % 14.91 % - 13.68 %
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 20,139.83 1.7 % 1.84 % 1.61 % 9.4 % 13.41 % 29.95 % 15.06 % 16.25 % 17.23 % 13.03 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 3,758.42 1.92 % 6.32 % 2.08 % 13.93 % 18.97 % 29.52 % 22.24 % 23.39 % 16.94 % 20.56 %
SBI Nifty IT ETF ETFs 125.09 0.22 % 6.49 % 3.36 % 17.72 % 23.59 % 29.25 % 17.75 % - - 20.09 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 2,116.11 2.01 % 0.04 % 1.7 % 8.31 % 11.94 % 29.09 % 21.09 % - - 19.98 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 3,626.55 1.57 % 1.22 % 1.47 % 8.75 % 12.89 % 28.68 % 14.44 % 13.65 % 11.46 % 9.2 %
SBI Nifty 50 ETF ETFs 172,064.05 0.04 % 1.33 % 3.08 % 10.7 % 14.22 % 28.43 % 16.42 % 16.51 % - 12.8 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-ESG 5,471.5 1.94 % -0.02 % 2.4 % 8.81 % 13.44 % 28.34 % 15.02 % 16.02 % 14.99 % 12.33 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 31,383.56 1.59 % -1.06 % -0.23 % 3.29 % 7.42 % 27.88 % 14.39 % 16.55 % 17.65 % 18.7 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 6,152.41 0.5 % 1.24 % 3.03 % 10.55 % 13.93 % 27.8 % 15.47 % 15.73 % 13.65 % 14.47 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 27,487.94 1.62 % 4.48 % 3.4 % 9.76 % 12.78 % 25.89 % - - - 12.64 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 43,272.98 1.55 % -0.69 % 1.27 % 7.35 % 10.3 % 25.08 % 14.42 % 16.41 % 15.64 % 12.01 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,272.94 2.14 % 0.2 % 1.29 % 6.85 % 10.21 % 24.89 % 18.36 % - - 17.42 %
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 65,010.1 1.42 % 1.23 % 1.59 % 6.94 % 10.3 % 23.89 % 12.59 % 14.21 % 14.66 % 14.0 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 6,514.95 1.87 % -2.25 % -1.94 % 0.21 % 3.2 % 21.42 % 15.17 % 15.74 % 16.25 % 16.64 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 106.85 1.22 % 2.95 % 2.32 % 5.6 % 8.64 % 21.04 % 13.18 % 11.54 % 13.34 % 10.68 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 3,897.4 1.19 % 2.15 % 1.28 % 4.44 % 8.11 % 21.03 % 10.55 % 11.11 % - 9.02 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 253.76 1.67 % 1.28 % 1.56 % 5.11 % 7.34 % 17.0 % 11.57 % - - 11.22 %
SBI Nifty Bank ETF | Invest Online ETFs 4,530.79 0.2 % -4.52 % 2.78 % 5.06 % 3.58 % 15.31 % 10.36 % 11.53 % - 11.19 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 9,481.73 1.12 % 2.28 % 1.66 % 4.41 % 6.11 % 15.07 % 10.4 % 10.85 % 10.01 % 8.44 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 166.7 1.4 % 1.72 % 1.61 % 4.03 % 5.62 % 12.86 % 8.57 % - - 8.39 %
SBI Nifty Private Bank ETF ETFs 231.8 0.15 % -7.14 % 0.22 % 1.12 % -0.17 % 12.86 % 7.94 % - - 17.32 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 1,531.85 0.42 % -1.51 % -0.25 % 0.74 % 5.42 % 10.79 % 9.2 % 12.19 % 5.95 % 5.11 %
SBI Gold ETF | Invest Online ETFs 3,634.78 0.65 % -1.56 % -0.28 % 0.07 % 5.4 % 10.73 % 9.66 % 12.33 % 6.72 % 9.1 %
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 1,207.37 0.68 % 3.88 % 2.65 % 5.32 % 5.53 % 10.53 % - - - 10.09 %
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,222.91 0.54 % 2.41 % 1.65 % 3.74 % 4.25 % 9.83 % - - - 9.51 %
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 7,820.7 0.95 % 1.96 % 1.41 % 3.02 % 4.23 % 9.57 % 6.01 % 8.24 % 9.19 % 7.99 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 7,820.7 0.96 % 1.96 % 1.41 % 3.02 % 4.23 % 9.57 % 6.01 % 8.24 % 9.19 % 6.83 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 7,820.7 0.96 % 1.96 % 1.41 % 3.02 % 4.23 % 9.57 % 6.01 % 8.24 % 9.19 % 6.47 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,818.24 0.14 % 1.84 % 1.3 % 3.12 % 4.0 % 9.51 % 4.25 % 6.05 % - 5.88 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,967.56 1.44 % 1.95 % 1.47 % 2.86 % 3.89 % 9.1 % 5.49 % 7.57 % 7.99 % 6.0 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,619.34 0.64 % 1.81 % 1.36 % 3.18 % 3.9 % 9.07 % 5.27 % 7.3 % 8.52 % 7.76 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,601.27 1.55 % 1.28 % 0.86 % 1.97 % 3.47 % 8.88 % 6.31 % 6.76 % 7.73 % 7.44 %
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 2,174 0.45 % 1.3 % 0.63 % 2.58 % 3.86 % 8.61 % - - - 8.33 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,712.91 1.46 % 1.55 % 1.09 % 2.43 % 3.54 % 8.39 % 5.42 % 7.63 % 7.98 % 7.57 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,680.14 1.22 % 1.39 % 0.96 % 2.15 % 3.48 % 7.99 % 5.59 % 7.62 % 8.89 % 7.78 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 1,663.78 0.47 % 1.22 % 0.69 % 1.8 % 3.58 % 7.9 % 5.41 % - - 5.42 %
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 1,079.31 0.43 % 1.42 % 0.99 % 2.44 % 3.72 % 7.9 % - - - 7.83 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 26,629.96 0.96 % 1.39 % 0.63 % 2.04 % 3.7 % 7.69 % 5.68 % 5.21 % 5.92 % 6.7 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,182.22 0.4 % 1.35 % 0.89 % 2.19 % 3.54 % 7.69 % - - - 4.91 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 19,810.67 0.8 % 1.27 % 0.85 % 1.98 % 3.31 % 7.34 % 5.01 % 6.65 % - 6.63 %
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,394.34 0.81 % 1.35 % 0.95 % 2.09 % 3.41 % 7.33 % 4.75 % 6.5 % 7.27 % 7.43 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 12,880.85 0.85 % 1.22 % 0.79 % 1.96 % 3.33 % 7.31 % 5.02 % 6.45 % 7.23 % 6.59 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 12,880.85 0.84 % 1.22 % 0.79 % 1.96 % 3.33 % 7.31 % 5.02 % 6.45 % 7.23 % 7.38 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,861.11 0.54 % 1.2 % 0.71 % 1.79 % 3.48 % 7.2 % 5.18 % 5.69 % 6.78 % 7.06 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 64,615.13 0.31 % 1.19 % 0.64 % 1.83 % 3.57 % 7.14 % 5.23 % 5.14 % 6.41 % 6.89 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18,187.19 0.76 % 1.18 % 0.7 % 1.76 % 3.39 % 7.11 % 5.08 % 5.56 % 6.66 % 6.99 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 10,271.23 1.02 % 1.18 % 0.68 % 1.79 % 3.35 % 7.05 % 4.95 % 5.75 % 6.89 % 7.19 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 16,586.68 0.18 % 1.07 % 0.56 % 1.67 % 3.36 % 6.66 % 4.96 % 4.64 % 5.8 % 6.46 %
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 6,447.24 1.82 % 4.59 % 5.14 % 14.01 % 19.62 % - - - - 34.04 %
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 148.5 0.45 % 0.43 % 2.62 % 9.59 % 11.7 % - - - - 16.44 %
SBI NIFTY 1D Rate ETF ETFs 22.03 0.35 % 1.18 % 0.66 % 1.81 % - - - - - 2.47 %
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 0 0.0 % - - - - - - - - 0.39 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 1,432.29 14.97 % 54.03 % 29.01 % 32.41 % -9.98 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 %
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 550.22 6.5 % 47.31 % - - - - - - - -
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 2,063.67 7.1 % 49.7 % 9.26 % 48.33 % 8.21 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 2,431.44 11.7 % 38.24 % -6.02 % 20.15 % 65.83 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 %
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,088.77 10.68 % 27.09 % 0.71 % 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 20,085.15 10.07 % 40.0 % 6.93 % 31.04 % 18.87 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 05-05-2021 668.56 10.54 % 26.23 % 0.03 % - - - - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 03-10-2022 305.92 4.35 % 43.05 % - - - - - - - -
SBI S&P BSE Sensex Next 50 ETF ETFs 01-10-2018 12.44 7.22 % 34.4 % 5.02 % 30.85 % 16.5 % -3.18 % - - - -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 23,572.42 5.36 % 38.22 % 12.76 % 49.92 % 30.6 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 560.53 1.77 % 32.33 % -6.56 % 52.0 % 23.87 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 180.24 4.67 % 28.02 % 6.17 % 23.84 % 24.23 % - - - - -
SBI Nifty Consumption ETF ETFs 20-07-2021 10.88 2.48 % 27.51 % 8.09 % - - - - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 15,957.21 2.4 % 34.46 % 3.04 % 52.25 % 30.45 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 24,861.53 5.25 % 25.3 % 8.14 % 47.56 % 33.62 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 %
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 1,609.14 2.94 % 29.83 % 4.86 % 77.26 % - - - - - -
SBI Nifty 200 Quality 30 ETF ETFs 05-12-2018 71.73 1.38 % 30.92 % -4.95 % 25.46 % 25.61 % 4.99 % - - - -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 20,007.77 2.51 % 26.79 % 7.27 % 39.35 % 15.76 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,000.77 0.71 % 29.92 % 13.86 % 35.57 % 13.86 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 %
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 14,671.42 2.73 % 22.48 % - - - - - - - -
SBI S&P BSE 100 ETF | Invest Online ETFs 16-03-2015 8.16 2.54 % 23.07 % 5.85 % 26.33 % 16.34 % 10.73 % 2.5 % 32.99 % 4.82 % -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 832.48 6.32 % 26.54 % -11.74 % - - - - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 4,994.12 1.95 % 18.6 % 13.52 % 12.08 % 4.84 % 20.73 % 9.54 % 40.69 % 17.02 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 20,139.83 1.84 % 22.81 % 0.68 % 30.77 % 13.6 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 3,758.42 6.32 % 24.83 % -15.46 % 66.42 % 47.34 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 %
SBI Nifty IT ETF ETFs 20-10-2020 125.09 6.49 % 25.94 % -24.66 % 62.03 % - - - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 10-02-2021 2,116.11 0.04 % 26.72 % 7.75 % - - - - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 3,626.55 1.22 % 24.38 % 5.98 % 13.02 % 14.22 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 %
SBI Nifty 50 ETF ETFs 05-07-2015 172,064.05 1.33 % 21.25 % 5.61 % 25.47 % 15.71 % 13.44 % 4.61 % 30.16 % 4.47 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,471.5 -0.02 % 24.65 % -2.33 % 30.31 % 13.54 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 31,383.56 -1.06 % 22.23 % -8.49 % 42.98 % 14.54 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 6,152.41 1.24 % 20.65 % 5.1 % 24.66 % 14.59 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 05-08-2021 27,487.94 4.48 % 20.39 % 5.07 % - - - - - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 43,272.98 -0.69 % 22.62 % 4.36 % 26.08 % 16.34 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 10-02-2021 1,272.94 0.2 % 23.05 % 6.5 % - - - - - - -
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 65,010.1 1.23 % 16.41 % 2.27 % 23.6 % 12.9 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,514.95 -2.25 % 23.5 % -5.69 % 39.64 % 19.88 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 106.85 2.95 % 16.95 % 1.95 % 18.28 % 14.82 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 3,897.4 2.15 % 17.52 % 1.86 % 13.23 % 11.9 % 9.4 % -0.52 % 14.62 % 6.2 % -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 253.76 1.28 % 15.22 % 4.96 % - - - - - - -
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,530.79 -4.52 % 13.12 % 21.84 % 13.68 % -4.22 % 18.78 % 6.6 % 41.07 % 8.19 % -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,481.73 2.28 % 12.2 % 4.53 % 14.06 % 13.54 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 10-02-2021 166.7 1.72 % 11.29 % 4.91 % - - - - - - -
SBI Nifty Private Bank ETF ETFs 20-10-2020 231.8 -7.14 % 14.42 % 21.53 % 4.72 % - - - - - -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 1,531.85 -1.51 % 14.14 % 12.64 % -5.69 % 27.37 % 22.83 % 6.42 % 3.49 % 9.99 % -8.14 %
SBI Gold ETF | Invest Online ETFs 28-04-2009 3,634.78 -1.56 % 12.6 % 14.06 % -4.46 % 26.56 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 %
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 21-12-2022 1,207.37 3.88 % 7.82 % - - - - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,222.91 2.41 % 8.05 % - - - - - - - -
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 7,820.7 1.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 7,820.7 1.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 7,820.7 1.96 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 2,818.24 1.84 % 7.87 % 0.33 % 1.13 % 8.63 % 9.74 % 6.03 % 0.28 % - -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 2,967.56 1.95 % 7.11 % 4.19 % 1.95 % 10.37 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,619.34 1.81 % 7.49 % 1.33 % 2.4 % 11.63 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,601.27 1.28 % 8.32 % 4.25 % 4.95 % 9.78 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 %
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,174 1.3 % 7.8 % - - - - - - - -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,712.91 1.55 % 7.21 % 3.05 % 3.59 % 11.63 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,680.14 1.39 % 7.24 % 3.42 % 3.85 % 12.27 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 %
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 27-10-2020 1,663.78 1.22 % 7.54 % 4.32 % 3.5 % - - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,079.31 1.42 % 7.02 % - - - - - - - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 26,629.96 1.39 % 7.43 % 4.61 % 3.96 % 3.51 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 10,182.22 1.35 % 6.75 % - - - - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 19,810.67 1.27 % 6.63 % 3.3 % 2.89 % 10.51 % - - - - -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,394.34 1.35 % 6.56 % 2.87 % 2.58 % 10.47 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 12,880.85 1.22 % 6.73 % 3.53 % 2.77 % 9.85 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 12,880.85 1.22 % 6.73 % 3.53 % 2.77 % 9.86 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 %
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 10,861.11 1.2 % 6.96 % 4.46 % 3.37 % 5.88 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 64,615.13 1.19 % 6.96 % 4.75 % 3.27 % 4.18 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 18,187.19 1.18 % 6.89 % 4.31 % 3.34 % 5.67 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 %
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 10,271.23 1.18 % 6.75 % 4.03 % 3.2 % 6.72 % 8.28 % 7.5 % 6.62 % 8.31 % 8.63 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 16,586.68 1.07 % 6.59 % 4.58 % 3.11 % 3.3 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 %
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 14-03-2023 6,447.24 4.59 % - - - - - - - - -
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth Index Fund 26-05-2023 148.5 0.43 % - - - - - - - - -
SBI NIFTY 1D Rate ETF ETFs 27-10-2023 22.03 1.18 % - - - - - - - - -
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 31-01-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 65,010.1 1.42 % 22.83 % 13.01 % 14.34 % 12.64 % 13.38 % 13.64 %
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online Equity: ELSS 20,085.15 1.68 % 68.36 % 33.25 % 28.7 % 18.13 % 16.44 % 14.6 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18,187.19 0.76 % 6.88 % 5.94 % 5.41 % 6.0 % 6.73 % -
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 7,820.7 0.95 % 8.69 % 6.98 % 6.67 % 7.75 % 8.4 % 7.85 %
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,619.34 0.64 % 8.21 % 6.09 % 5.71 % 7.44 % 8.11 % 8.03 %
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 7,820.7 0.96 % 8.69 % 6.98 % 6.67 % 7.75 % 8.34 % 7.67 %
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 7,820.7 0.96 % 8.69 % 6.98 % 6.67 % 7.75 % 8.41 % 7.87 %
SBI Gold ETF | Invest Online ETFs 3,634.78 0.65 % 5.61 % 10.01 % 9.86 % 9.69 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 26,629.96 0.96 % 7.66 % 6.49 % 5.57 % 5.52 % 6.11 % -
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 4,994.12 1.87 % 31.36 % 17.11 % 16.7 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 43,272.98 1.55 % 22.42 % 15.63 % 17.61 % 13.92 % 14.33 % -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 23,572.42 1.65 % 52.89 % 31.95 % 33.27 % 20.54 % 17.1 % 15.75 %
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online Equity: Focused 31,383.56 1.59 % 20.05 % 12.79 % 16.06 % 14.74 % 16.32 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 3,897.4 1.19 % 19.48 % 12.36 % 12.11 % - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,000.77 2.1 % 29.99 % 23.57 % 24.69 % 17.74 % 17.31 % 17.31 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 2,063.67 2.14 % 69.87 % 37.34 % 32.52 % 20.37 % 16.04 % -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 3,758.42 1.92 % 43.16 % 18.6 % 24.81 % 20.18 % - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 560.53 2.57 % 50.08 % 19.82 % 23.32 % 17.39 % 14.05 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-ESG 5,471.5 1.94 % 28.43 % 15.7 % 17.07 % 13.83 % 13.67 % -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 6,514.95 1.87 % 12.32 % 12.28 % 16.08 % 13.28 % 15.26 % 14.89 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 15,957.21 1.72 % 37.0 % 24.11 % 27.93 % 18.43 % 18.97 % -
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 20,139.83 1.7 % 28.75 % 16.13 % 17.78 % 14.51 % 14.77 % -
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 20,007.77 1.67 % 35.07 % 21.69 % 23.21 % 17.03 % 16.52 % 15.88 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 6,152.41 0.5 % 28.98 % 16.54 % 17.7 % 13.93 % 12.73 % 12.34 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 2,431.44 2.06 % 68.32 % 29.33 % 27.37 % 16.69 % 17.65 % 16.45 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 1,432.29 2.16 % 118.24 % 51.02 % 36.73 % 18.56 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 24,861.53 1.63 % 38.6 % 23.86 % 27.94 % 22.2 % - -
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,601.27 1.55 % 7.39 % 6.81 % 6.71 % 7.02 % 7.69 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 2,967.56 1.44 % 8.2 % 6.62 % 6.14 % 7.12 % 7.63 % 7.08 %
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 106.85 1.22 % 20.62 % 13.33 % 13.28 % 11.58 % 11.8 % 11.12 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,712.91 1.46 % 7.42 % 6.12 % 6.23 % 7.17 % 7.58 % 7.25 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 3,626.55 1.57 % 27.98 % 17.1 % 15.24 % 11.84 % 11.1 % -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 9,481.73 1.12 % 14.54 % 10.82 % 11.24 % 9.57 % 9.45 % 8.79 %
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,680.14 1.22 % 7.26 % 6.14 % 6.36 % 7.54 % 8.1 % 7.97 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 12,880.85 0.84 % 6.83 % 5.68 % 5.58 % 6.46 % 7.06 % -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 12,880.85 0.85 % 6.83 % 5.68 % 5.58 % 6.46 % 7.08 % -
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,394.34 0.81 % 6.93 % 5.48 % 5.44 % 6.52 % - -
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 10,271.23 1.02 % 6.8 % 5.79 % 5.39 % 6.18 % 6.87 % -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 10,861.11 0.54 % 7.03 % 6.05 % 5.52 % 6.17 % 6.82 % 6.98 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 16,586.68 0.18 % 6.68 % 5.8 % 5.0 % 5.19 % 5.94 % 6.29 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 64,615.13 0.31 % 7.15 % 6.14 % 5.35 % 5.76 % 6.49 % -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 2,818.24 0.14 % 8.44 % 5.77 % 4.91 % - - -
SBI S&P BSE 100 ETF | Invest Online ETFs 8.16 0.14 % 34.85 % 18.94 % 19.66 % - - -
SBI Nifty Bank ETF | Invest Online ETFs 4,530.79 0.2 % 9.45 % 12.1 % 14.04 % - - -
SBI Nifty 50 ETF ETFs 172,064.05 0.04 % 29.75 % 17.1 % 17.82 % - - -
SBI Nifty Next 50 ETF | Invest Online ETFs 2,088.77 0.15 % 72.37 % 26.17 % 23.05 % - - -
SBI S&P BSE Sensex Next 50 ETF ETFs 12.44 0.12 % 60.41 % 27.21 % 24.96 % - - -
SBI Nifty 200 Quality 30 ETF ETFs 71.73 0.5 % 36.49 % 18.65 % 18.6 % - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 19,810.67 0.8 % 6.83 % 5.6 % 5.61 % - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 180.24 0.74 % 43.01 % 22.7 % 21.93 % - - -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 1,609.14 2.07 % 32.28 % 24.11 % - - - -
SBI Nifty IT ETF ETFs 125.09 0.22 % 50.75 % 16.63 % - - - -
SBI Nifty Private Bank ETF ETFs 231.8 0.15 % 4.25 % 10.13 % - - - -
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 1,663.78 0.47 % 7.59 % 6.37 % - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,272.94 2.14 % 23.83 % 17.35 % - - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 2,116.11 2.01 % 27.96 % 19.96 % - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 253.76 1.67 % 16.26 % 11.95 % - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 166.7 1.4 % 12.25 % 9.36 % - - - -
SBI International Access - US Equity FoF - Regular Plan - Growth Fund of Funds-Overseas 832.48 1.6 % 39.19 % 15.77 % - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 668.56 0.84 % 70.96 % - - - - -
SBI Nifty Consumption ETF ETFs 10.88 0.29 % 38.3 % - - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 27,487.94 1.62 % 27.96 % - - - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 10,182.22 0.4 % 7.1 % - - - - -
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 14,671.42 1.73 % 32.25 % - - - - -
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 2,174 0.45 % 7.58 % - - - - -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,222.91 0.54 % 9.22 % - - - - -
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 1,079.31 0.43 % 7.41 % - - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 305.92 1.01 % 57.65 % - - - - -
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 550.22 1.01 % 71.23 % - - - - -
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 1,207.37 0.68 % 11.77 % - - - - -
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 6,447.24 1.82 % 40.48 % - - - - -
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