SBI Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,127.64 | 2.47 % | 9.58 % | 7.95 % | -3.14 % | 0.98 % | 22.25 % | 15.53 % | - | - | 13.34 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 373.71 | 0.52 % | 20.66 % | 1.22 % | 11.37 % | 20.78 % | 19.96 % | 7.52 % | 5.53 % | - | 2.31 % |
| SBI-ETF Gold | Invest Online | ETFs | 776.75 | 1.13 % | 20.48 % | -1.71 % | 9.74 % | 21.17 % | 19.39 % | 7.41 % | 5.97 % | 8.12 % | 8.43 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 5,725.65 | 2.09 % | 10.06 % | 7.36 % | 0.88 % | 1.27 % | 17.74 % | 11.73 % | 12.88 % | 16.96 % | 19.51 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,503.39 | 2.28 % | 10.28 % | 8.51 % | 2.36 % | 3.34 % | 17.08 % | 9.67 % | 10.85 % | 11.1 % | 11.29 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 451.4 | 0.64 % | 10.48 % | 0.57 % | 0.22 % | 9.21 % | 16.11 % | 9.95 % | 10.56 % | 9.33 % | 8.21 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 30,550.52 | 1.65 % | 9.55 % | 5.72 % | 1.82 % | 3.92 % | 16.01 % | 9.89 % | 11.4 % | 11.64 % | 14.08 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 3,785.28 | 0.2 % | 7.07 % | 6.83 % | -5.57 % | -4.7 % | 15.42 % | 15.33 % | - | - | 11.21 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,882.31 | 0.96 % | 11.27 % | 0.44 % | 0.08 % | 9.38 % | 15.18 % | 7.97 % | 10.32 % | 9.11 % | 6.82 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,882.31 | 0.96 % | 11.27 % | 0.44 % | 0.08 % | 9.38 % | 15.18 % | 7.97 % | 10.32 % | 9.09 % | 8.25 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,882.31 | 0.96 % | 11.27 % | 0.44 % | 0.08 % | 9.38 % | 15.18 % | 7.97 % | 10.32 % | 8.83 % | 6.36 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 492.75 | 2.56 % | 7.2 % | 5.85 % | -1.61 % | -0.36 % | 14.6 % | 5.65 % | 9.09 % | 3.92 % | 3.51 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,073.2 | 2.07 % | 8.29 % | 6.04 % | 0.75 % | 1.57 % | 14.44 % | 9.69 % | 13.02 % | 11.29 % | 12.11 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 0.72 | 0.13 % | 8.74 % | 0.73 % | -0.47 % | 8.6 % | 14.25 % | 5.97 % | - | - | 7.46 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,742.5 | 1.89 % | 7.6 % | 7.07 % | 0.25 % | 0.94 % | 14.1 % | 7.72 % | 10.87 % | 11.16 % | 10.68 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 1,122.17 | 1.66 % | 10.55 % | 0.35 % | 0.45 % | 8.22 % | 13.7 % | 7.61 % | 9.27 % | 8.79 % | 5.92 % |
| SBI-ETF Nifty 50 | ETFs | 59,044.67 | 0.07 % | 7.93 % | 7.2 % | -0.38 % | -0.79 % | 12.36 % | 12.23 % | - | - | 8.71 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 451.73 | 0.67 % | 7.25 % | 7.12 % | -0.59 % | -1.18 % | 11.49 % | 11.34 % | 8.6 % | 8.55 % | 14.07 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,196.96 | 1.47 % | 8.45 % | 0.55 % | 1.12 % | 6.5 % | 11.39 % | 7.21 % | 8.66 % | 8.15 % | 7.72 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 1,942.14 | 1.09 % | 8.61 % | 0.68 % | 1.76 % | 6.06 % | 11.22 % | 8.41 % | 9.36 % | 8.36 % | 8.02 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,732.68 | 2.15 % | 4.83 % | 8.39 % | 7.56 % | 3.57 % | 10.96 % | 6.15 % | 10.11 % | 14.71 % | 16.81 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 258.42 | 1.82 % | 8.58 % | 2.96 % | 2.09 % | 5.58 % | 10.72 % | 6.48 % | 8.32 % | 8.99 % | 7.8 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.01 | 0.14 % | 5.63 % | 6.7 % | -0.78 % | -1.67 % | 10.67 % | 11.19 % | - | - | 8.2 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,086.84 | 1.77 % | 6.55 % | 2.33 % | 2.02 % | 2.32 % | 10.43 % | 5.03 % | 8.2 % | 8.22 % | 7.85 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 2,702.6 | 0.81 % | 7.9 % | 0.54 % | 1.74 % | 5.57 % | 10.2 % | 7.71 % | 8.14 % | 8.15 % | 8.14 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 8,135.75 | 0.84 % | 7.92 % | 0.73 % | 2.14 % | 5.34 % | 10.14 % | 7.14 % | 8.05 % | 7.98 % | 7.95 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 8,135.75 | 0.84 % | 7.92 % | 0.73 % | 2.14 % | 5.34 % | 10.14 % | 7.14 % | 8.05 % | 8.06 % | 6.86 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,716 | 1.7 % | 6.54 % | 3.87 % | 1.79 % | 1.91 % | 8.98 % | 5.66 % | - | - | 6.87 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 7,347.29 | 0.96 % | 6.89 % | 0.65 % | 2.03 % | 4.32 % | 8.84 % | 7.5 % | 7.97 % | 8.07 % | 7.88 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 8,427.01 | 0.51 % | 6.62 % | 0.64 % | 1.95 % | 4.09 % | 8.56 % | 7.53 % | 7.79 % | 7.97 % | 7.44 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 8,864.04 | 0.83 % | 6.46 % | 0.63 % | 1.89 % | 4.09 % | 8.22 % | 7.09 % | 7.65 % | 8.1 % | 7.52 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,659.4 | 2.24 % | 1.52 % | 5.17 % | -2.33 % | -3.57 % | 7.49 % | 7.05 % | 10.88 % | 11.68 % | 16.64 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,210.61 | 1.54 % | 5.3 % | 0.68 % | 2.02 % | 2.69 % | 7.36 % | 6.64 % | 8.24 % | 8.5 % | 7.63 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 40,659.55 | 0.25 % | 5.4 % | 0.47 % | 1.48 % | 3.2 % | 6.99 % | 6.89 % | 7.39 % | 7.82 % | 7.59 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 247.88 | 2.62 % | 6.92 % | 8.33 % | 0.52 % | 1.27 % | 6.97 % | 5.53 % | 8.98 % | 5.22 % | 9.56 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 157.51 | 2.61 % | 1.92 % | 6.17 % | -5.01 % | -4.18 % | 6.74 % | -0.79 % | 0.86 % | - | 0.02 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 4,969.65 | 0.89 % | 5.21 % | 0.42 % | 1.48 % | 3.53 % | 6.22 % | 6.05 % | 6.43 % | 7.2 % | 7.3 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 392.65 | 0.21 % | -1.08 % | 6.28 % | 1.19 % | -2.59 % | 6.22 % | 7.19 % | - | - | 9.27 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 158.68 | 2.61 % | 9.8 % | -2.38 % | -1.46 % | -0.1 % | 6.16 % | 13.41 % | 9.09 % | - | 16.76 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 1,680.04 | 0.18 % | 4.59 % | 0.4 % | 1.3 % | 2.73 % | 5.94 % | 5.92 % | 6.56 % | 7.32 % | 6.97 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,019.69 | 1.98 % | 0.55 % | 5.76 % | -2.84 % | -5.67 % | 5.48 % | 4.55 % | 7.11 % | 9.47 % | 10.39 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 716.19 | 2.43 % | -0.69 % | 7.68 % | 6.75 % | -3.73 % | 5.47 % | 11.14 % | 11.74 % | - | 13.02 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 2,703.66 | 2.31 % | 1.7 % | 3.8 % | 1.43 % | -2.12 % | 5.06 % | 10.43 % | 17.34 % | 17.24 % | 17.55 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 681.21 | 2.15 % | 2.68 % | 2.93 % | 0.17 % | -0.86 % | 4.15 % | 8.07 % | - | - | 6.59 % |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 63.27 | 2.26 % | 1.28 % | 1.44 % | 0.1 % | -2.54 % | 3.05 % | 8.18 % | 10.63 % | 10.83 % | 10.17 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.81 | 0.18 % | -5.46 % | 4.32 % | -4.22 % | -8.31 % | 2.13 % | - | - | - | -0.94 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,456.11 | 2.25 % | -4.73 % | 1.98 % | -3.8 % | -9.82 % | 2.12 % | -1.66 % | 7.77 % | 12.43 % | 14.02 % |
| SBI - ETF Quality | ETFs | 17.86 | 0.5 % | 4.65 % | 6.7 % | 5.33 % | 0.19 % | - | - | - | - | 3.88 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 47.53 | 0.7 % | - | 4.66 % | 0.44 % | -2.82 % | - | - | - | - | 0.76 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 7,366.87 | 0.79 % | - | 0.72 % | 2.27 % | 5.67 % | - | - | - | - | 7.52 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,373.28 | 2.28 % | -5.26 % | 1.79 % | -5.93 % | -12.59 % | -2.21 % | 1.29 % | 5.46 % | 6.3 % | 13.21 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 882.32 | 2.36 % | -7.72 % | -1.19 % | 0.02 % | -9.74 % | -10.03 % | -8.06 % | 0.81 % | 12.45 % | 12.56 % |
| 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 Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 16-02-2015 | 1,127.64 | 9.58 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 12-09-2011 | 373.71 | 20.66 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % | - | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 776.75 | 20.48 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % | 21.67 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 11-10-2004 | 5,725.65 | 10.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % | 33.08 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 27-11-2006 | 2,503.39 | 10.28 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % | -19.71 % | 18.32 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 451.4 | 10.48 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % | 5.18 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 31-12-1995 | 30,550.52 | 9.55 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % | 12.51 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 16-03-2015 | 3,785.28 | 7.07 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - | - | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,882.31 | 11.27 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % | 4.74 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 1,882.31 | 11.27 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % | 4.68 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,882.31 | 11.27 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % | 4.99 % | 3.9 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 492.75 | 7.2 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % | 1.83 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 16-09-2005 | 8,073.2 | 8.29 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % | 9.76 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 0.72 | 8.74 % | 6.03 % | 0.28 % | - | - | - | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 14-02-2006 | 22,742.5 | 7.6 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % | 11.89 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 09-02-2004 | 1,122.17 | 10.55 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % | 7.58 % |
| SBI-ETF Nifty 50 | ETFs | 01-07-2015 | 59,044.67 | 7.93 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 451.73 | 7.25 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % | 17.99 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,196.96 | 8.45 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % | 4.88 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 1,942.14 | 8.61 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % | 4.45 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,732.68 | 4.83 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % | 18.1 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 258.42 | 8.58 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % | 10.44 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 4.01 | 5.63 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 24-03-2001 | 1,086.84 | 6.55 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % | 7.47 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 2,702.6 | 7.9 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % | 8.84 % | 5.57 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 8,135.75 | 7.92 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % | 10.02 % | 8.64 % | 4.53 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 27-07-2007 | 8,135.75 | 7.92 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % | 4.84 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 1,716 | 6.54 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 27-07-2007 | 7,347.29 | 6.89 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % | 9.47 % | 8.98 % | 5.39 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 8,427.01 | 6.62 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % | 8.73 % | 5.43 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14-07-2004 | 8,864.04 | 6.46 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % | 5.83 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 26-05-2005 | 2,659.4 | 1.52 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % | 19.3 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 14-07-2004 | 5,210.61 | 5.3 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % | 9.45 % | 5.62 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 16-03-2007 | 40,659.55 | 5.4 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % | 8.97 % | 5.48 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 08-08-2005 | 247.88 | 6.92 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % | -28.46 % | 9.01 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 157.51 | 1.92 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 4,969.65 | 5.21 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % | 8.34 % | 5.76 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 16-03-2015 | 392.65 | -1.08 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 158.68 | 9.8 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - | - |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 24-09-2002 | 1,680.04 | 4.59 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 10790.37 % | -98.94 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 7,019.69 | 0.55 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % | 12.98 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 716.19 | -0.69 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 2,703.66 | 1.7 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % | 18.97 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 26-03-2015 | 681.21 | 2.68 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - | - |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 25-01-2002 | 63.27 | 1.28 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % | 10.79 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 05-10-2018 | 2.81 | -5.46 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 3,456.11 | -4.73 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % | 14.7 % |
| SBI - ETF Quality | ETFs | 03-12-2018 | 17.86 | 4.65 % | - | - | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-03-2019 | 47.53 | - | - | - | - | - | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 29-01-2019 | 7,366.87 | - | - | - | - | - | - | - | - | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 14-07-1999 | 1,373.28 | -5.26 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % | -28.24 % | 9.59 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 882.32 | -7.72 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % | 29.14 % |
| 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 | 30,550.52 | 1.65 % | 12.51 % | 9.16 % | 9.69 % | 12.97 % | 12.98 % | 14.4 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,019.69 | 1.98 % | -2.12 % | 0.61 % | 3.79 % | 9.59 % | 9.54 % | 11.6 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 8,864.04 | 0.83 % | 8.25 % | 7.43 % | 7.44 % | 8.03 % | 7.92 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 373.71 | 0.52 % | 30.96 % | 14.0 % | 9.31 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,882.31 | 0.96 % | 15.62 % | 9.39 % | 9.27 % | 9.88 % | 8.52 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 451.4 | 0.64 % | 15.56 % | 11.43 % | 10.65 % | 10.17 % | 9.27 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,882.31 | 0.96 % | 15.62 % | 9.39 % | 9.27 % | 9.78 % | 8.27 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,882.31 | 0.96 % | 15.62 % | 9.39 % | 9.27 % | 9.89 % | 8.55 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 776.75 | 1.13 % | 30.68 % | 14.28 % | 9.45 % | 6.06 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 4,969.65 | 0.89 % | 6.55 % | 6.26 % | 6.19 % | 7.0 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,127.64 | 2.47 % | 9.18 % | 12.63 % | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 22,742.5 | 1.89 % | 9.27 % | 5.87 % | 7.89 % | 12.48 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,373.28 | 2.28 % | -11.05 % | -5.07 % | 0.42 % | 6.42 % | 8.25 % | 8.25 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 681.21 | 2.15 % | 2.55 % | 5.43 % | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 5,725.65 | 2.09 % | 12.83 % | 9.99 % | 11.28 % | 15.38 % | 15.75 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,716 | 1.7 % | 7.52 % | 5.06 % | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 716.19 | 2.43 % | 2.85 % | 5.07 % | 9.04 % | 11.16 % | 11.16 % | 11.16 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 492.75 | 2.56 % | 9.28 % | 2.87 % | 6.03 % | 7.72 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 158.68 | 2.61 % | 4.98 % | 14.0 % | 10.92 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 247.88 | 2.62 % | 11.05 % | 1.25 % | 7.67 % | 7.47 % | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,503.39 | 2.28 % | 12.77 % | 9.32 % | 9.63 % | 11.8 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,732.68 | 2.15 % | 13.26 % | 5.71 % | 6.8 % | 13.73 % | 14.23 % | 14.23 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,456.11 | 2.25 % | -8.82 % | -6.4 % | -0.19 % | 12.01 % | - | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,073.2 | 2.07 % | 10.37 % | 6.81 % | 9.63 % | 13.6 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,659.4 | 2.24 % | 1.02 % | 3.81 % | 7.0 % | 12.24 % | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 451.73 | 0.67 % | 6.03 % | 8.2 % | 9.04 % | 9.71 % | 9.99 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 882.32 | 2.36 % | -9.92 % | -7.47 % | -6.27 % | 7.87 % | 10.54 % | 13.11 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 157.51 | 2.61 % | 1.78 % | -5.74 % | -0.57 % | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 2,703.66 | 2.31 % | 4.78 % | 3.28 % | 10.1 % | 19.51 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,210.61 | 1.54 % | 6.87 % | 6.45 % | 7.23 % | 8.45 % | 8.19 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) | Invest Online | Debt: Dynamic Bond | 1,122.17 | 1.66 % | 14.16 % | 8.87 % | 8.74 % | 8.83 % | 7.67 % | - |
| SBI Magnum Children Benefit Plan- Regular Plan -Holding Held for <= 1 Year | Invest Online | Childrens Fund | 63.27 | 2.26 % | 0.3 % | 4.13 % | 8.22 % | 10.89 % | 10.32 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,196.96 | 1.47 % | 11.58 % | 7.76 % | 8.02 % | 8.32 % | 7.61 % | 7.21 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 258.42 | 1.82 % | 11.93 % | 6.64 % | 7.17 % | 8.83 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,086.84 | 1.77 % | 8.46 % | 4.83 % | 6.22 % | 8.14 % | 7.72 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 1,942.14 | 1.09 % | 11.43 % | 8.54 % | 8.87 % | 9.2 % | 8.54 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 8,135.75 | 0.84 % | 10.42 % | 7.81 % | 7.76 % | 8.18 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 8,135.75 | 0.84 % | 10.42 % | 7.81 % | 7.76 % | 8.2 % | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 2,702.6 | 0.81 % | 10.45 % | 8.47 % | 8.12 % | 8.36 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 7,347.29 | 0.96 % | 8.77 % | 7.9 % | 7.8 % | 8.21 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 8,427.01 | 0.51 % | 8.38 % | 7.95 % | 7.73 % | 8.11 % | 7.88 % | 7.55 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 1,680.04 | 0.18 % | 5.66 % | 5.95 % | 6.14 % | 58.25 % | 47.56 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 40,659.55 | 0.25 % | 6.65 % | 6.96 % | 7.08 % | 7.79 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 0.72 | 0.13 % | 13.93 % | 8.17 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.01 | 0.14 % | 4.89 % | 6.7 % | - | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 3,785.28 | 0.2 % | 1.48 % | 9.12 % | - | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 59,044.67 | 0.07 % | 6.88 % | 8.48 % | - | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 392.65 | 0.21 % | 3.0 % | 0.91 % | - | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.81 | 0.18 % | -6.93 % | - | - | - | - | - |
