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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 555.22 0.52 % 22.93 % 3.0 % 1.88 % 18.01 % 41.1 % 18.56 % 11.5 % - 4.75 %
SBI-ETF Gold | Invest Online ETFs 1,299.61 0.5 % 22.15 % 2.94 % 6.24 % 18.38 % 39.09 % 18.6 % 11.58 % 9.08 % 10.02 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,138.75 2.33 % 22.01 % -0.56 % 16.58 % 21.41 % 34.13 % 4.56 % 0.19 % 13.14 % 13.57 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,317.64 1.47 % 7.43 % 1.99 % 5.15 % 7.23 % 13.66 % 8.32 % 9.29 % 8.76 % 7.96 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 2,751.68 0.96 % 9.03 % 1.1 % 6.39 % 9.11 % 13.48 % 8.79 % 10.15 % 9.72 % 6.74 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 2,751.68 0.96 % 9.03 % 1.1 % 6.39 % 9.11 % 13.48 % 8.79 % 10.15 % 9.94 % 7.17 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 2,751.68 0.95 % 9.03 % 1.1 % 6.39 % 9.11 % 13.47 % 8.79 % 10.15 % 9.92 % 8.51 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 3,246.47 1.22 % 7.28 % 2.04 % 4.89 % 7.03 % 12.87 % 8.9 % 9.47 % 8.96 % 8.26 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,507.37 1.66 % 8.07 % 1.23 % 5.82 % 7.94 % 12.87 % 8.53 % 9.66 % 9.37 % 6.28 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 684.74 0.64 % 8.61 % 1.17 % 6.25 % 8.64 % 12.41 % 10.9 % 10.78 % 9.96 % 8.42 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 15,142.72 0.84 % 7.36 % 2.17 % 5.47 % 7.11 % 12.35 % - - - 11.88 %
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 6,230.41 0.81 % 7.16 % 2.12 % 5.4 % 6.8 % 11.78 % 9.05 % 8.63 % 8.69 % 8.43 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 14,265.65 0.84 % 6.69 % 1.78 % 5.1 % 6.43 % 11.4 % 8.13 % 8.36 % 8.44 % 8.15 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 14,265.65 0.84 % 6.69 % 1.78 % 5.1 % 6.43 % 11.4 % 8.13 % 8.36 % 8.5 % 7.12 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.07 0.14 % 7.06 % 0.87 % 4.15 % 6.9 % 10.33 % 6.79 % - - 8.14 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 226.95 1.83 % 3.45 % 2.9 % 12.02 % 3.27 % 8.91 % 6.57 % 7.56 % 9.08 % 7.79 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,948.9 1.54 % 4.91 % 2.02 % 2.87 % 4.62 % 8.86 % 6.71 % 7.88 % 8.76 % 7.67 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 8,727.27 1.04 % 4.46 % 1.05 % 2.82 % 4.28 % 8.48 % 7.74 % 7.83 % 8.36 % 7.89 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 9,847.93 0.49 % 3.84 % 0.76 % 2.2 % 3.68 % 7.62 % 7.64 % 7.57 % 8.19 % 7.43 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 13,222.38 0.82 % 3.7 % 0.72 % 2.08 % 3.56 % 7.41 % 7.09 % 7.4 % 8.2 % 7.49 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 170.81 2.69 % 3.31 % 6.41 % 22.29 % 2.26 % 6.19 % 16.36 % 9.05 % - 15.87 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 938.95 1.8 % 2.02 % 3.23 % 8.99 % 2.08 % 5.43 % 3.89 % 6.77 % 8.03 % 7.74 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 62,794.53 0.26 % 2.62 % 0.32 % 1.11 % 2.51 % 5.42 % 6.53 % 6.88 % 7.88 % 7.46 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,200.43 0.9 % 2.17 % 0.11 % 0.76 % 1.98 % 4.7 % 5.74 % 5.77 % 7.21 % 7.13 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,348.21 0.18 % 1.85 % 0.23 % 0.72 % 1.78 % 4.34 % 5.49 % 5.94 % 7.3 % 6.84 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,461.22 2.15 % -2.74 % 3.21 % 10.81 % -2.25 % 3.61 % 3.28 % 4.82 % 12.47 % 15.78 %
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 61.84 2.23 % 1.57 % 3.28 % 10.53 % 1.24 % 2.64 % 5.03 % 9.55 % 10.45 % 9.93 %
SBI - ETF Quality ETFs 18.61 0.5 % -2.12 % 4.1 % 16.02 % -0.67 % 2.57 % - - - 1.28 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,323.74 1.68 % -2.67 % 3.65 % 11.28 % -2.36 % 1.21 % 3.6 % 5.53 % - 5.86 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 202.54 2.58 % -5.19 % 5.07 % 24.29 % -5.31 % -0.46 % 0.58 % 7.23 % 4.3 % 9.01 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 45.93 0.74 % -3.53 % 2.93 % 20.94 % -3.54 % -1.01 % - - - -0.59 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,373.62 2.24 % -5.61 % 6.95 % 21.32 % -6.24 % -1.13 % 3.6 % 9.46 % 16.74 % 16.12 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 28,583.47 1.74 % -6.25 % 4.55 % 14.22 % -5.63 % -1.37 % 5.88 % 7.2 % 10.76 % 13.5 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 436.96 0.16 % -6.38 % 4.26 % 21.67 % -5.69 % -2.58 % 0.25 % 6.41 % - 7.14 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 8,012.31 1.99 % -7.62 % 4.59 % 16.28 % -6.74 % -2.85 % 6.99 % 9.15 % 14.43 % 18.34 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 561.33 2.17 % -6.92 % 4.13 % 10.9 % -6.08 % -3.84 % 2.43 % 5.2 % - 4.88 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 2,910.52 2.22 % -4.26 % 9.54 % 27.99 % -5.12 % -5.05 % -4.3 % 2.07 % 11.72 % 13.36 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,291.19 2.3 % -11.29 % 6.41 % 23.3 % -10.48 % -6.94 % 3.95 % 5.75 % 9.32 % 10.01 %
SBI-ETF Nifty 50 ETFs 61,212.21 0.07 % -11.05 % 6.55 % 23.05 % -10.2 % -7.77 % 4.93 % - - 5.95 %
SBI-ETF BSE 100 | Invest Online ETFs 3.37 0.14 % -10.61 % 6.37 % 22.98 % -9.76 % -7.83 % 3.89 % 5.94 % - 5.73 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 6,158.95 2.0 % -7.55 % 6.21 % 23.43 % -7.66 % -7.92 % -0.81 % 2.43 % 8.44 % 9.92 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,411.1 2.25 % -10.3 % 5.54 % 22.62 % -10.13 % -8.33 % 1.29 % 4.77 % 9.84 % 15.34 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 823.9 0.68 % -11.7 % 6.5 % 22.79 % -10.83 % -8.83 % 4.0 % 5.15 % 7.55 % 13.01 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 19,632.17 1.9 % -11.28 % 5.4 % 21.76 % -10.31 % -9.04 % 1.33 % 4.87 % 10.02 % 9.49 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 7,825.43 2.01 % -12.2 % 5.26 % 18.95 % -11.65 % -10.18 % 1.51 % 6.23 % 9.73 % 10.69 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 508.81 2.65 % -16.25 % 2.31 % 13.77 % -15.27 % -11.39 % -1.79 % 5.73 % - 9.21 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,061.99 2.33 % -7.99 % 7.62 % 22.96 % -8.05 % -11.41 % -3.81 % 1.6 % 5.4 % 12.25 %
SBI - ETF SENSEX NEXT 50 ETFs 3.4 0.12 % -9.71 % 3.76 % 24.46 % -8.86 % -11.53 % - - - -4.88 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 380.48 2.59 % -10.45 % 5.81 % 24.63 % -11.13 % -12.5 % -1.0 % 3.59 % 3.41 % 2.65 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,212.67 2.41 % -22.33 % 7.86 % 19.96 % -20.85 % -18.43 % 3.77 % 9.49 % - 8.23 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 143.86 2.66 % -17.94 % 3.78 % 10.6 % -16.59 % -20.35 % -9.41 % -2.5 % -1.56 % -1.55 %
SBI-ETF Nifty Bank | Invest Online ETFs 2,425.04 0.2 % -30.63 % 7.55 % 18.64 % -28.95 % -29.03 % -1.49 % 3.84 % - 4.31 %
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 Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 30-09-2011 555.22 22.93 % 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 1,299.61 22.15 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 % 30.98 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 1,138.75 22.01 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 % -5.54 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,317.64 7.43 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 % 8.59 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 2,751.68 9.03 % 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 2,751.68 9.03 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 % 5.83 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 2,751.68 9.03 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 % 5.77 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 3,246.47 7.28 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 % 1.34 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 1,507.37 8.07 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 % 11.58 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 684.74 8.61 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 % 8.36 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 01-01-2019 15,142.72 7.36 % - - - - - - - - -
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 09-10-2009 6,230.41 7.16 % 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 14,265.65 6.69 % 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 14,265.65 6.69 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 % 8.77 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 1.07 7.06 % 9.74 % 6.03 % 0.28 % - - - - - -
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 226.95 3.45 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 % 3.31 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 3,948.9 4.91 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 % 9.45 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 05-07-2007 8,727.27 4.46 % 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 9,847.93 3.84 % 7.96 % 7.92 % 6.6 % 7.66 % 8.31 % 9.03 % 9.33 % 9.35 % 8.73 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 13,222.38 3.7 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 % 9.51 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 01-01-2013 170.81 3.31 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 24-03-2001 938.95 2.02 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 % 1.13 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 62,794.53 2.62 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 % 8.97 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 5,200.43 2.17 % 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 12,348.21 1.85 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 % 8.9 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 3,461.22 -2.74 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 % -14.21 %
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 61.84 1.57 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 % 0.21 %
SBI - ETF Quality ETFs 05-12-2018 18.61 -2.12 % 4.99 % - - - - - - - -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,323.74 -2.67 % 9.4 % -0.52 % 14.62 % 6.2 % - - - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 202.54 -5.19 % 11.77 % -18.74 % 39.22 % 32.25 % -6.14 % 31.47 % -13.07 % 13.9 % -28.46 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 05-03-2019 45.93 -3.53 % - - - - - - - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 05-09-2009 3,373.62 -5.61 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 % -24.31 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 28,583.47 -6.25 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 % -22.23 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 436.96 -6.38 % 1.51 % -8.19 % 46.92 % 8.25 % - - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 8,012.31 -7.62 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 % -10.58 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 30-03-2015 561.33 -6.92 % 6.15 % 8.01 % 16.95 % 4.31 % - - - - -
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 2,910.52 -4.26 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 % -25.79 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 01-11-2006 2,291.19 -11.29 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 % -19.71 %
SBI-ETF Nifty 50 ETFs 05-07-2015 61,212.21 -11.05 % 13.44 % 4.61 % 30.16 % 4.47 % - - - - -
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 3.37 -10.61 % 10.73 % 2.5 % 32.99 % 4.82 % - - - - -
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 6,158.95 -7.55 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 % -23.5 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,411.1 -10.3 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 % -25.75 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 823.9 -11.7 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 % -24.61 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 05-02-2006 19,632.17 -11.28 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 % -24.23 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 29-09-2005 7,825.43 -12.2 % 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 508.81 -16.25 % 0.13 % -1.97 % 53.1 % 2.39 % 5.32 % 30.89 % - - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 14-07-1999 1,061.99 -7.99 % -1.03 % -14.33 % 40.23 % 2.4 % -0.1 % 47.66 % -1.75 % 34.19 % -28.24 %
SBI - ETF SENSEX NEXT 50 ETFs 01-10-2018 3.4 -9.71 % -3.18 % - - - - - - - -
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 380.48 -10.45 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 % -33.08 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 05-02-2015 1,212.67 -22.33 % 20.73 % 9.54 % 40.69 % 17.02 % - - - - -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 143.86 -17.94 % 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 2,425.04 -30.63 % 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 28,583.47 1.74 % 1.46 % 3.67 % 6.55 % 11.16 % 11.31 % 13.89 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 6,158.95 2.0 % 2.95 % -2.25 % 1.57 % 7.77 % 8.32 % 11.04 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 13,222.38 0.82 % 7.26 % 7.37 % 7.26 % 7.85 % 7.87 % -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 555.22 0.52 % 36.02 % 24.87 % 16.53 % - - -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 2,751.68 0.95 % 15.44 % 12.71 % 10.77 % 10.6 % 9.16 % -
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 684.74 0.64 % 14.48 % 13.26 % 11.6 % 10.73 % 9.73 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 2,751.68 0.96 % 15.44 % 12.71 % 10.77 % 10.53 % 8.94 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 2,751.68 0.96 % 15.45 % 12.71 % 10.77 % 10.6 % 9.19 % -
SBI-ETF Gold | Invest Online ETFs 1,299.61 0.5 % 35.28 % 24.88 % 16.4 % 9.16 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,200.43 0.9 % 3.82 % 5.38 % 5.62 % 6.56 % - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,212.67 2.41 % -15.07 % -2.66 % 6.36 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 19,632.17 1.9 % -1.38 % -1.24 % 3.03 % 9.7 % - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,061.99 2.33 % 2.55 % -6.01 % -1.18 % 5.08 % 6.91 % 7.25 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 561.33 2.17 % -0.42 % 0.4 % 3.71 % - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 8,012.31 1.99 % 1.77 % 3.57 % 7.84 % 12.94 % 13.99 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,323.74 1.68 % 4.82 % 3.23 % 4.64 % - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 508.81 2.65 % -13.87 % -8.24 % 0.55 % 5.46 % 5.46 % 5.46 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 380.48 2.59 % -1.9 % -2.99 % 1.54 % 5.8 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 170.81 2.69 % 13.85 % 10.74 % 11.15 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 202.54 2.58 % 9.8 % 0.09 % 5.2 % 6.78 % 6.72 % -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,291.19 2.3 % 0.06 % 1.47 % 4.96 % 9.15 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,461.22 2.15 % 4.44 % 1.84 % 4.53 % 11.65 % 12.77 % 12.98 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 2,910.52 2.22 % 6.93 % -3.61 % -0.6 % 10.71 % 10.94 % -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 7,825.43 2.01 % -5.61 % -2.47 % 3.23 % 10.45 % - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,411.1 2.25 % -1.34 % -1.78 % 3.12 % 9.93 % 11.1 % 11.43 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 823.9 0.68 % -0.04 % 0.34 % 4.89 % 7.41 % 8.01 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 1,138.75 2.33 % 43.12 % 12.78 % 5.24 % 11.1 % 12.71 % 14.75 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 143.86 2.66 % -14.31 % -11.73 % -6.23 % -1.58 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,373.62 2.24 % 3.31 % -1.56 % 6.0 % 17.26 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 3,948.9 1.54 % 9.39 % 7.45 % 7.39 % 8.43 % 8.27 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,507.37 1.66 % 14.09 % 11.9 % 10.18 % 9.46 % 8.35 % -
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 61.84 2.23 % 7.31 % 3.26 % 6.83 % 10.15 % 9.93 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,317.64 1.47 % 14.84 % 11.17 % 9.72 % 9.13 % 8.27 % 7.62 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 226.95 1.83 % 12.35 % 7.86 % 7.42 % 8.74 % - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 938.95 1.8 % 8.52 % 5.38 % 5.73 % 7.75 % 7.54 % -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 3,246.47 1.22 % 14.03 % 11.01 % 10.09 % 9.84 % 8.96 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 14,265.65 0.84 % 12.56 % 9.8 % 8.72 % 8.6 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 14,265.65 0.84 % 12.56 % 9.8 % 8.72 % 8.62 % - -
SBI BANKING & PSU FUND - Regular Plan - Growth | Invest Online Debt: Banking and PSU 6,230.41 0.81 % 13.36 % 10.55 % 9.28 % 8.88 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 8,727.27 1.04 % 8.72 % 8.22 % 7.89 % 8.2 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 9,847.93 0.49 % 7.56 % 7.81 % 7.61 % 7.99 % 7.86 % 7.55 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 12,348.21 0.18 % 3.76 % 5.08 % 5.47 % 6.62 % 6.95 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 62,794.53 0.26 % 5.1 % 6.2 % 6.51 % 7.42 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.07 0.14 % 10.99 % 10.4 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 3.37 0.14 % 1.3 % 0.21 % 4.67 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 2,425.04 0.2 % -25.27 % -10.43 % -0.01 % - - -
SBI-ETF Nifty 50 ETFs 61,212.21 0.07 % 1.18 % 1.16 % 5.39 % - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 436.96 0.16 % 4.86 % -2.11 % 3.19 % - - -
SBI - ETF SENSEX NEXT 50 ETFs 3.4 0.12 % -0.75 % - - - - -
SBI - ETF Quality ETFs 18.61 0.5 % 8.27 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 15,142.72 0.84 % 13.8 % - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 45.93 0.74 % 7.16 % - - - - -
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