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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 357.12 | 2.55 % | 7.12 % | 10.52 % | 8.27 % | 29.67 % | 87.45 % | - | - | - | 97.84 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 446.56 | 2.68 % | 4.15 % | 9.21 % | 2.23 % | 12.65 % | 55.6 % | 30.54 % | 18.54 % | 13.68 % | 13.01 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 6,587.78 | 1.95 % | 2.25 % | 6.63 % | 5.86 % | 16.71 % | 49.21 % | 26.96 % | 16.46 % | 22.03 % | 17.19 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10,878.18 | 1.74 % | 1.98 % | 5.93 % | 4.14 % | 14.46 % | 46.14 % | 29.54 % | 23.82 % | 26.42 % | 21.16 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,056.68 | 2.27 % | -7.07 % | -2.64 % | -0.75 % | 17.62 % | 45.86 % | 34.7 % | 28.48 % | - | 23.33 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 745.93 | 2.65 % | 2.23 % | 6.26 % | 3.32 % | 14.48 % | 43.65 % | 22.95 % | 14.94 % | 12.88 % | 6.72 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 3,338.74 | 2.21 % | 0.89 % | 4.6 % | 2.31 % | 14.84 % | 43.34 % | 25.47 % | 18.01 % | 15.72 % | 16.25 % |
| SBI ETF IT | ETFs | 970.54 | 0.0 % | -6.72 % | -1.45 % | 0.83 % | 24.39 % | 38.47 % | - | - | - | 53.31 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 425.65 | 2.79 % | 5.7 % | 8.65 % | -3.08 % | 8.93 % | 36.57 % | 11.0 % | 3.77 % | 4.74 % | 2.38 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 23,092.87 | 1.78 % | -2.71 % | 1.25 % | -0.73 % | 15.25 % | 36.45 % | 23.35 % | 20.04 % | 19.24 % | 20.31 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 5,361.95 | 2.11 % | 2.25 % | 5.9 % | 2.31 % | 12.25 % | 36.39 % | 21.01 % | 17.77 % | 18.19 % | 18.06 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,429.46 | 1.97 % | -2.85 % | 1.27 % | 2.07 % | 10.34 % | 34.26 % | 19.92 % | 16.4 % | 18.62 % | 17.81 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 876.53 | 2.53 % | 3.35 % | 6.96 % | 5.41 % | 18.93 % | 33.03 % | 17.45 % | 18.34 % | - | 15.51 % |
| SBI - ETF Sensex Next 50 | ETFs | 6.28 | 0.12 % | 2.25 % | 5.2 % | -0.7 % | 10.76 % | 27.59 % | 15.57 % | - | - | 14.86 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,172.07 | 1.76 % | 1.12 % | 4.71 % | -1.99 % | 10.67 % | 26.42 % | 18.56 % | 15.91 % | 17.82 % | 13.3 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 948.09 | 0.16 % | -0.08 % | 3.08 % | -1.62 % | 9.45 % | 26.16 % | 16.37 % | 14.24 % | - | 13.08 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,730.99 | 1.86 % | 0.58 % | 4.44 % | -2.14 % | 10.06 % | 25.19 % | 17.32 % | 14.13 % | 15.32 % | 11.39 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,492.07 | 2.07 % | -0.54 % | 3.33 % | -1.84 % | 13.95 % | 23.91 % | 18.87 % | 16.37 % | 15.4 % | 12.65 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 6.12 | 0.14 % | 1.58 % | 5.03 % | -2.61 % | 12.68 % | 22.84 % | 18.11 % | 17.02 % | - | 12.55 % |
| SBI-ETF Nifty 50 | ETFs | 118,703.33 | 0.07 % | 1.54 % | 5.1 % | -2.9 % | 13.13 % | 22.07 % | 18.34 % | 17.43 % | - | 12.95 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 31,106.06 | 1.72 % | 0.34 % | 4.32 % | -3.15 % | 10.73 % | 21.9 % | 18.31 % | 14.85 % | 16.87 % | 12.03 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,643.47 | 0.5 % | 1.51 % | 5.05 % | -3.03 % | 12.83 % | 21.33 % | 17.39 % | 16.49 % | 13.45 % | 14.76 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 47,738.12 | 1.55 % | -0.03 % | 2.96 % | -2.19 % | 9.07 % | 20.27 % | 16.77 % | 14.62 % | 16.33 % | 14.39 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 124.78 | 0.75 % | -0.59 % | 3.3 % | -1.98 % | 7.8 % | 19.31 % | - | - | - | 17.41 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 86.73 | 1.26 % | 0.77 % | 2.25 % | 3.53 % | 6.62 % | 19.3 % | 12.05 % | 11.51 % | 12.56 % | 10.77 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 5,530.78 | 0.2 % | 5.89 % | 8.55 % | -6.19 % | 9.16 % | 16.92 % | 10.54 % | 14.74 % | - | 11.29 % |
| SBI - ETF Quality | ETFs | 29.46 | 0.5 % | -3.61 % | 0.73 % | -2.79 % | 7.76 % | 16.47 % | 17.25 % | - | - | 15.93 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,879.28 | 2.11 % | 3.85 % | 6.24 % | -7.81 % | 4.29 % | 13.44 % | 14.45 % | 17.11 % | - | 13.54 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 4,682.75 | 1.1 % | 0.24 % | 1.25 % | 1.7 % | 6.57 % | 13.18 % | 12.05 % | 8.44 % | 9.91 % | 8.39 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,849.54 | 2.1 % | -5.71 % | 1.85 % | -1.66 % | -4.79 % | 12.43 % | 22.61 % | 11.24 % | 17.54 % | 14.76 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 490.76 | 1.81 % | 0.36 % | 1.46 % | -0.54 % | 4.43 % | 12.11 % | 12.59 % | 9.59 % | 10.35 % | 8.52 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,123.02 | 1.18 % | 0.82 % | 2.24 % | 1.15 % | 5.88 % | 11.36 % | 11.76 % | 9.43 % | - | 8.83 % |
| SBI ETF Private Bank | ETFs | 4.5 | 0.0 % | 4.91 % | 7.36 % | -8.8 % | 5.4 % | 7.56 % | - | - | - | 30.04 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,318.79 | 1.55 % | 0.22 % | 0.33 % | 0.85 % | 2.34 % | 5.16 % | 6.97 % | 6.7 % | 8.45 % | 7.56 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,426.45 | 0.84 % | 0.34 % | 0.37 % | 1.01 % | 2.08 % | 4.19 % | 4.48 % | 5.06 % | 6.53 % | 6.77 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 11,134.96 | 1.21 % | 0.07 % | 0.17 % | 0.67 % | 1.95 % | 4.07 % | 8.99 % | 7.96 % | 9.24 % | 8.03 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 10,514.76 | 0.49 % | 0.23 % | 0.35 % | 0.86 % | 1.72 % | 3.52 % | 5.62 % | 6.3 % | 7.5 % | 7.17 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,713.43 | 1.46 % | -0.18 % | -0.09 % | 0.21 % | 1.53 % | 3.49 % | 8.9 % | 7.26 % | 8.29 % | 7.74 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,362.21 | 0.76 % | 0.2 % | 0.3 % | 0.81 % | 1.63 % | 3.43 % | 5.46 % | 5.95 % | 7.43 % | 7.13 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 4,320.12 | 0.46 % | 0.26 % | 0.37 % | 0.47 % | 1.99 % | 3.37 % | - | - | - | 4.27 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,122.06 | 0.8 % | 0.18 % | 0.21 % | 0.57 % | 1.65 % | 3.36 % | - | - | - | 7.64 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,159.26 | 0.96 % | 0.2 % | 0.32 % | 0.73 % | 1.6 % | 3.34 % | 5.93 % | 6.4 % | 7.64 % | 7.43 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 63,736.24 | 0.28 % | 0.2 % | 0.29 % | 0.87 % | 1.67 % | 3.32 % | 4.56 % | 5.51 % | 7.1 % | 7.01 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,522.66 | 0.96 % | -0.07 % | 0.03 % | 0.66 % | 1.85 % | 3.23 % | 9.39 % | 7.15 % | 9.39 % | 6.86 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,522.66 | 0.96 % | -0.07 % | 0.03 % | 0.66 % | 1.85 % | 3.23 % | 9.39 % | 7.15 % | 9.3 % | 6.46 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,522.66 | 0.95 % | -0.07 % | 0.03 % | 0.66 % | 1.85 % | 3.23 % | 9.39 % | 7.15 % | 9.38 % | 8.13 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,462.9 | 0.85 % | 0.19 % | 0.26 % | 0.55 % | 1.64 % | 3.19 % | 7.26 % | 6.63 % | 7.94 % | 6.77 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,462.9 | 0.84 % | 0.19 % | 0.26 % | 0.55 % | 1.64 % | 3.19 % | 7.26 % | 6.64 % | 7.92 % | 7.68 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,788.46 | 0.18 % | 0.21 % | 0.29 % | 0.82 % | 1.59 % | 3.14 % | 3.94 % | 4.75 % | 6.49 % | 6.54 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 9,330.3 | 0.82 % | 0.11 % | 0.2 % | 0.51 % | 1.43 % | 2.87 % | 7.53 % | 7.19 % | 8.03 % | 7.84 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,733.9 | 1.65 % | -0.06 % | 0.03 % | 0.47 % | 1.44 % | 2.27 % | 8.41 % | 6.65 % | 8.03 % | 5.96 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 721.66 | 0.63 % | -0.69 % | -0.69 % | -0.17 % | 1.52 % | 1.9 % | 8.59 % | 8.1 % | 9.23 % | 8.01 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | -0.84 % | -0.59 % | -0.47 % | -0.54 % | 0.38 % | 6.51 % | 4.76 % | - | 6.16 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 600.4 | 2.47 % | 1.88 % | 5.25 % | 1.64 % | 14.02 % | - | - | - | - | 26.27 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 674.04 | 2.62 % | 2.46 % | 6.23 % | 1.45 % | 15.93 % | - | - | - | - | 30.32 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 180.25 | 1.68 % | 0.8 % | 2.4 % | 0.83 % | 6.74 % | - | - | - | - | 13.62 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 144.37 | 1.37 % | 0.33 % | 1.04 % | 0.71 % | 3.51 % | - | - | - | - | 7.86 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 1,063.69 | 1.55 % | -5.94 % | -5.41 % | -3.01 % | 1.36 % | - | - | - | - | 13.26 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 370.92 | 0.0 % | -0.12 % | 3.02 % | -1.77 % | 9.14 % | - | - | - | - | 13.5 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 21,971.37 | 1.75 % | -0.12 % | 1.38 % | -0.33 % | - | - | - | - | - | 1.54 % |
| SBI-ETF Gold | Invest Online | ETFs | 2,562.34 | 0.5 % | 0.93 % | 0.58 % | 2.14 % | 0.23 % | -2.06 % | 13.78 % | 9.67 % | 4.94 % | 8.74 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,219.37 | 0.52 % | 0.66 % | 0.37 % | 1.54 % | 0.25 % | -3.59 % | 13.34 % | 9.24 % | 4.29 % | 3.86 % |
| 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 Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 29-09-2020 | 357.12 | 7.12 % | 77.26 % | - | - | - | - | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 446.56 | 4.15 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 6,587.78 | 2.25 % | 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 | 10,878.18 | 1.98 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 2,056.68 | -7.07 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 745.93 | 2.23 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 3,338.74 | 0.89 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % |
| SBI ETF IT | ETFs | 20-10-2020 | 970.54 | -6.72 % | 62.03 % | - | - | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 425.65 | 5.7 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 23,092.87 | -2.71 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 5,361.95 | 2.25 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,429.46 | -2.85 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 876.53 | 3.35 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - |
| SBI - ETF Sensex Next 50 | ETFs | 01-10-2018 | 6.28 | 2.25 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 15,172.07 | 1.12 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 948.09 | -0.08 % | 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 | 10,730.99 | 0.58 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 4,492.07 | -0.54 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 6.12 | 1.58 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 118,703.33 | 1.54 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 31,106.06 | 0.34 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 1,643.47 | 1.51 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 47,738.12 | -0.03 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 124.78 | -0.59 % | 23.84 % | 24.23 % | - | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 86.73 | 0.77 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 5,530.78 | 5.89 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - |
| SBI - ETF Quality | ETFs | 02-12-2018 | 29.46 | -3.61 % | 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 | 2,879.28 | 3.85 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 4,682.75 | 0.24 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 1,849.54 | -5.71 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 490.76 | 0.36 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 2,123.02 | 0.82 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - |
| SBI ETF Private Bank | ETFs | 20-10-2020 | 4.5 | 4.91 % | 4.72 % | - | - | - | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 3,318.79 | 0.22 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 5,426.45 | 0.34 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 11,134.96 | 0.07 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 10,514.76 | 0.23 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,713.43 | -0.18 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 24,362.21 | 0.2 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 4,320.12 | 0.26 % | 3.5 % | - | - | - | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,122.06 | 0.18 % | 2.89 % | 10.51 % | - | - | - | - | - | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 12,159.26 | 0.2 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 63,736.24 | 0.2 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,522.66 | -0.07 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,522.66 | -0.07 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 3,522.66 | -0.07 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 17,462.9 | 0.19 % | 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 | 17,462.9 | 0.19 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 18,788.46 | 0.21 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 9,330.3 | 0.11 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 2,733.9 | -0.06 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 721.66 | -0.69 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 08-06-2016 | 2.55 | -0.84 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 600.4 | 1.88 % | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 674.04 | 2.46 % | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 180.25 | 0.8 % | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 144.37 | 0.33 % | - | - | - | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,063.69 | -5.94 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 370.92 | -0.12 % | - | - | - | - | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 31-08-2021 | 21,971.37 | -0.12 % | - | - | - | - | - | - | - | - | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 2,562.34 | 0.93 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,219.37 | 0.66 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % |
| 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 | 47,738.12 | 1.55 % | 17.11 % | 21.24 % | 16.07 % | 15.09 % | 13.94 % | 15.48 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,730.99 | 1.86 % | 22.45 % | 27.47 % | 17.53 % | 14.57 % | 13.3 % | 13.86 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,362.21 | 0.76 % | 3.31 % | 4.4 % | 5.35 % | 6.55 % | 7.15 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,522.66 | 0.95 % | 3.45 % | 6.38 % | 7.55 % | 8.82 % | 8.53 % | 7.8 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 721.66 | 0.63 % | 2.64 % | 5.61 % | 7.58 % | 8.84 % | 8.77 % | 8.32 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,522.66 | 0.96 % | 3.45 % | 6.38 % | 7.55 % | 8.81 % | 8.38 % | - |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 3,522.66 | 0.96 % | 3.45 % | 6.38 % | 7.55 % | 8.83 % | 8.54 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 2,562.34 | 0.5 % | 5.16 % | 8.04 % | 10.79 % | 7.29 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,426.45 | 0.84 % | 4.25 % | 3.95 % | 4.56 % | 5.57 % | 6.22 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,879.28 | 2.11 % | 7.04 % | 18.86 % | 15.05 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 31,106.06 | 1.72 % | 18.39 % | 25.69 % | 17.36 % | 15.65 % | 14.31 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 3,338.74 | 2.21 % | 37.26 % | 41.71 % | 24.44 % | 16.96 % | 14.01 % | 13.92 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 23,092.87 | 1.78 % | 29.3 % | 30.56 % | 21.93 % | 18.81 % | 18.31 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 2,123.02 | 1.18 % | 11.65 % | 14.56 % | 10.99 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 876.53 | 2.53 % | 39.39 % | 31.82 % | 19.7 % | 16.59 % | 16.59 % | 16.59 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 745.93 | 2.65 % | 37.23 % | 33.16 % | 20.48 % | 15.53 % | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 2,056.68 | 2.27 % | 38.64 % | 47.62 % | 34.94 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 446.56 | 2.68 % | 37.73 % | 42.62 % | 26.1 % | 18.75 % | 13.75 % | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 4,492.07 | 2.07 % | 23.79 % | 26.67 % | 18.9 % | 15.53 % | 14.2 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,429.46 | 1.97 % | 25.58 % | 28.92 % | 19.44 % | 17.22 % | 16.64 % | 16.26 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 6,587.78 | 1.95 % | 42.24 % | 43.23 % | 25.08 % | 20.5 % | 17.96 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 15,172.07 | 1.76 % | 22.14 % | 26.98 % | 18.12 % | 17.07 % | 14.66 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 5,361.95 | 2.11 % | 33.27 % | 32.63 % | 21.23 % | 17.87 % | 15.93 % | 15.87 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,643.47 | 0.5 % | 20.94 % | 25.33 % | 18.02 % | 14.19 % | 12.21 % | 13.49 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 1,849.54 | 2.1 % | 5.14 % | 28.67 % | 19.58 % | 14.57 % | 16.06 % | 16.33 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 425.65 | 2.79 % | 24.12 % | 20.14 % | 9.62 % | 6.69 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 10,878.18 | 1.74 % | 39.57 % | 42.79 % | 27.11 % | 26.29 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,318.79 | 1.55 % | 5.07 % | 6.7 % | 6.78 % | 7.72 % | 8.03 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 2,733.9 | 1.65 % | 2.65 % | 5.41 % | 6.74 % | 7.68 % | 7.74 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 86.73 | 1.26 % | 20.35 % | 17.16 % | 12.49 % | 12.68 % | 11.85 % | 11.16 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,713.43 | 1.46 % | 3.29 % | 6.82 % | 7.5 % | 8.0 % | 7.92 % | 7.31 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 490.76 | 1.81 % | 11.46 % | 14.23 % | 11.49 % | 10.35 % | 9.73 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 4,682.75 | 1.1 % | 13.62 % | 14.2 % | 10.87 % | 9.81 % | 9.17 % | 8.61 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 11,134.96 | 1.21 % | 4.32 % | 7.25 % | 7.93 % | 8.85 % | 8.61 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,462.9 | 0.84 % | 3.5 % | 5.67 % | 6.53 % | 7.34 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,462.9 | 0.85 % | 3.5 % | 5.67 % | 6.52 % | 7.34 % | - | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 9,330.3 | 0.82 % | 3.19 % | 5.75 % | 6.84 % | 7.56 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,159.26 | 0.96 % | 3.29 % | 4.73 % | 5.78 % | 6.9 % | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 10,514.76 | 0.49 % | 3.47 % | 4.53 % | 5.62 % | 6.72 % | 7.16 % | 7.13 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,788.46 | 0.18 % | 3.19 % | 3.35 % | 4.1 % | 5.42 % | 6.21 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 63,736.24 | 0.28 % | 3.34 % | 3.76 % | 4.72 % | 6.11 % | - | - |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | -0.56 % | 3.53 % | 5.15 % | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 6.12 | 0.14 % | 21.84 % | 26.65 % | 18.46 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 5,530.78 | 0.2 % | 13.74 % | 19.52 % | 13.44 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 118,703.33 | 0.07 % | 20.84 % | 24.68 % | 17.77 % | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 948.09 | 0.16 % | 20.16 % | 25.72 % | 15.9 % | - | - | - |
| SBI - ETF Sensex Next 50 | ETFs | 6.28 | 0.12 % | 23.11 % | 27.68 % | - | - | - | - |
| SBI - ETF Quality | ETFs | 29.46 | 0.5 % | 16.37 % | 23.76 % | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,122.06 | 0.8 % | 3.57 % | 5.96 % | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 124.78 | 0.75 % | 15.3 % | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 357.12 | 2.55 % | 85.62 % | - | - | - | - | - |
| SBI ETF IT | ETFs | 970.54 | 0.0 % | 43.69 % | - | - | - | - | - |
| SBI ETF Private Bank | ETFs | 4.5 | 0.0 % | 5.35 % | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 4,320.12 | 0.46 % | 3.77 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 600.4 | 2.47 % | 29.84 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 674.04 | 2.62 % | 34.49 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 180.25 | 1.68 % | 14.29 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 144.37 | 1.37 % | 7.55 % | - | - | - | - | - |
