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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 434.13 0.52 % 14.75 % 5.61 % 15.26 % 19.54 % 40.5 % 14.95 % 9.78 % - 4.06 %
SBI-ETF Gold | Invest Online ETFs 962.88 0.5 % 10.74 % 2.28 % 10.6 % 15.04 % 36.85 % 13.49 % 9.37 % 9.13 % 9.29 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 2,071.34 0.96 % 3.9 % 1.13 % 3.9 % 6.06 % 15.44 % 8.36 % 9.11 % 9.52 % 8.36 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 2,071.34 0.96 % 3.9 % 1.13 % 3.9 % 6.06 % 15.44 % 8.36 % 9.11 % 9.29 % 6.54 %
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 2,071.34 0.96 % 3.9 % 1.13 % 3.9 % 6.06 % 15.44 % 8.36 % 9.11 % 9.54 % 6.98 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.22 0.14 % 4.65 % 2.26 % 4.6 % 5.9 % 14.72 % 6.73 % - - 8.09 %
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 550.68 0.63 % 3.59 % 0.78 % 3.53 % 5.16 % 14.47 % 9.95 % 10.14 % 9.56 % 8.27 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,308.83 1.67 % 3.54 % 0.95 % 3.54 % 5.9 % 13.87 % 8.12 % 8.68 % 8.99 % 6.1 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,301.28 1.47 % 3.17 % 0.35 % 3.17 % 6.89 % 12.6 % 7.84 % 8.4 % 8.49 % 7.86 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 3,099.89 1.14 % 2.84 % 0.37 % 2.83 % 5.7 % 11.31 % 8.41 % 9.02 % 8.77 % 8.12 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,414.42 0.81 % 2.36 % 0.14 % 2.33 % 4.57 % 9.66 % 8.06 % 8.12 % 8.35 % 8.18 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 11,789.34 0.84 % 2.37 % 0.41 % 2.37 % 4.57 % 9.61 % - - - 10.18 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 11,961.23 0.84 % 2.05 % 0.19 % 2.06 % 4.15 % 8.95 % 7.25 % 7.78 % 8.11 % 7.95 %
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 11,961.23 0.84 % 2.05 % 0.19 % 2.06 % 4.15 % 8.95 % 7.25 % 7.78 % 8.17 % 6.9 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 9,831.81 1.06 % 1.6 % 0.51 % 1.61 % 3.48 % 7.61 % 7.41 % 7.72 % 8.19 % 7.83 %
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 14,116.39 0.48 % 1.49 % 0.51 % 1.51 % 3.26 % 7.27 % 7.45 % 7.56 % 8.09 % 7.41 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 14,129.66 0.83 % 1.41 % 0.49 % 1.42 % 3.06 % 7.09 % 6.94 % 7.4 % 8.11 % 7.47 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,499.09 0.91 % 1.68 % 0.26 % 1.59 % 2.86 % 6.43 % 6.04 % 6.12 % 7.29 % 7.24 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,082.65 1.55 % 2.12 % 0.03 % 2.13 % 3.82 % 6.15 % 6.55 % 7.77 % 8.61 % 7.62 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 49,896.9 0.25 % 1.42 % 0.57 % 1.38 % 2.74 % 6.06 % 6.71 % 7.09 % 7.9 % 7.52 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 10,149.27 0.18 % 1.09 % 0.29 % 1.07 % 2.27 % 5.11 % 5.75 % 6.21 % 70.15 % 6.91 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,050.14 1.81 % -6.05 % -6.9 % -6.15 % -4.46 % -2.08 % 2.19 % 5.27 % 7.31 % 7.39 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 244.78 1.9 % -9.32 % -8.39 % -9.47 % -7.23 % -2.09 % 2.58 % 5.27 % 7.7 % 6.95 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 953.19 2.35 % -5.14 % -10.5 % -5.46 % 5.14 % -6.73 % -6.52 % -4.85 % 11.63 % 12.38 %
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 64.47 2.26 % -7.41 % -6.94 % -7.49 % -5.8 % -8.25 % 3.77 % 7.57 % 9.67 % 9.52 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,496.77 1.7 % -14.74 % -13.06 % -14.76 % -11.66 % -10.27 % 0.36 % - - 3.32 %
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,642.65 2.08 % -16.36 % -15.54 % -16.25 % -14.3 % -12.48 % 0.55 % 1.72 % 11.38 % 14.91 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 613.5 2.01 % -16.74 % -10.12 % -17.27 % -13.42 % -13.55 % 0.52 % - - 2.83 %
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 32,469.67 1.62 % -20.5 % -19.74 % -20.6 % -16.65 % -14.12 % 1.98 % 3.83 % 9.1 % 12.89 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 8,263.77 1.88 % -23.53 % -24.31 % -23.51 % -18.39 % -16.95 % 3.03 % 4.92 % 12.9 % 17.24 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 157.5 2.62 % -20.13 % -19.18 % -20.52 % -18.34 % -18.33 % 5.77 % 2.19 % - 12.42 %
SBI - ETF Quality ETFs 17.55 0.5 % -20.44 % -16.35 % -20.45 % -18.73 % -18.55 % - - - -13.44 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,475.83 2.2 % -24.5 % -26.43 % -24.6 % -21.83 % -23.01 % -0.4 % 6.67 % 14.27 % 14.12 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 228.88 2.6 % -28.4 % -23.46 % -28.53 % -23.56 % -24.49 % -7.4 % 2.17 % 1.22 % 7.11 %
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 46.58 0.73 % -25.88 % -20.55 % -26.07 % -21.66 % -25.36 % - - - -23.41 %
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,636.75 2.11 % -31.1 % -26.88 % -31.08 % -27.25 % -25.52 % -3.1 % 0.54 % 7.0 % 8.15 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 427.76 0.16 % -26.74 % -21.86 % -26.7 % -23.78 % -26.22 % -5.37 % 2.19 % - 2.41 %
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,491.77 1.89 % -29.71 % -27.04 % -29.77 % -27.25 % -26.44 % -3.95 % 1.94 % 7.25 % 9.21 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 22,043.89 1.66 % -30.98 % -25.98 % -31.01 % -27.49 % -27.09 % -5.1 % -0.01 % 7.36 % 7.74 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,905.72 2.15 % -29.78 % -29.84 % -29.99 % -25.47 % -28.16 % -4.52 % 0.44 % 7.86 % 13.75 %
SBI-ETF Nifty 50 ETFs 64,463.65 0.07 % -32.13 % -26.31 % -32.21 % -27.17 % -28.51 % -2.29 % - - 0.35 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 459.99 2.59 % -31.12 % -27.98 % -31.3 % -28.67 % -28.66 % -7.43 % -1.96 % 0.45 % 0.62 %
SBI-ETF BSE 100 | Invest Online ETFs 3.91 0.14 % -31.62 % -25.98 % -31.71 % -26.98 % -28.87 % -3.13 % 0.38 % - 0.54 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 548.41 0.69 % -32.45 % -26.53 % -32.53 % -27.68 % -29.26 % -3.15 % -0.48 % 4.71 % 11.55 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 172.25 2.67 % -28.91 % -22.49 % -29.2 % -24.33 % -29.78 % -14.0 % -4.91 % - -3.04 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,532.13 2.34 % -37.48 % -35.78 % -37.45 % -30.91 % -30.05 % -0.3 % 5.11 % - 4.14 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 7,098.46 1.91 % -28.91 % -25.53 % -29.12 % -25.16 % -30.18 % -7.07 % -2.55 % 5.81 % 8.96 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,579.4 1.95 % -26.58 % -28.8 % -26.87 % -22.71 % -30.7 % -11.01 % -2.16 % 9.15 % 11.62 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 661.25 2.52 % -28.62 % -28.29 % -28.76 % -27.23 % -30.74 % -3.46 % 2.84 % - 7.17 %
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,267.25 2.24 % -29.03 % -25.58 % -29.2 % -26.22 % -34.06 % -9.71 % -4.12 % 2.82 % 10.54 %
SBI - ETF SENSEX NEXT 50 ETFs 3.47 0.12 % -30.66 % -26.19 % -30.76 % -28.57 % -34.87 % - - - -20.98 %
SBI-ETF Nifty Bank | Invest Online ETFs 4,002.07 0.2 % -44.15 % -38.38 % -44.05 % -37.48 % -40.57 % -5.42 % -0.2 % - 0.13 %
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 434.13 14.75 % 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 962.88 10.74 % 23.05 % 6.77 % 2.69 % 10.46 % -7.97 % 0.93 % -13.89 % 11.04 % 30.98 %
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 2,071.34 3.9 % 13.15 % 5.12 % 3.87 % 16.28 % 7.35 % 19.9 % 6.43 % 10.97 % 5.77 %
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 2,071.34 3.9 % 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 2,071.34 3.9 % 13.15 % 5.11 % 3.87 % 16.28 % 7.35 % 19.91 % 6.44 % 11.04 % 5.83 %
SBI-ETF 10 YEAR GILT | Invest Online ETFs 08-06-2016 1.22 4.65 % 9.74 % 6.03 % 0.28 % - - - - - -
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 550.68 3.59 % 11.89 % 9.9 % 6.24 % 12.82 % 9.08 % 12.62 % 8.75 % 9.19 % 8.36 %
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 1,308.83 3.54 % 12.72 % 5.14 % 3.91 % 15.34 % 5.83 % 12.84 % 3.77 % 10.97 % 11.58 %
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 1,301.28 3.17 % 11.72 % 4.74 % 5.71 % 13.45 % 5.99 % 12.38 % 3.93 % 12.55 % 8.59 %
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 3,099.89 2.84 % 11.05 % 6.19 % 7.64 % 14.05 % 6.63 % 16.53 % 4.04 % 13.97 % 1.34 %
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 30-10-2009 4,414.42 2.36 % 9.67 % 7.36 % 6.39 % 8.33 % 8.73 % 10.02 % 8.34 % 9.08 % 8.84 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 01-01-2019 11,789.34 2.37 % - - - - - - - - -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 11,961.23 2.05 % 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 10-07-2007 11,961.23 2.05 % 9.48 % 5.98 % 5.74 % 9.9 % 8.16 % 10.28 % 7.68 % 10.26 % 8.77 %
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 05-07-2007 9,831.81 1.6 % 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 14,116.39 1.49 % 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 14,129.66 1.41 % 7.71 % 7.06 % 6.34 % 8.35 % 8.27 % 8.94 % 9.21 % 9.93 % 9.51 %
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 5,499.09 1.68 % 6.04 % 6.23 % 5.32 % 6.35 % 7.33 % 8.62 % 9.03 % 9.11 % 8.34 %
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 01-07-2004 5,082.65 2.12 % 6.5 % 6.19 % 6.89 % 10.48 % 9.71 % 10.62 % 10.08 % 9.8 % 9.45 %
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 01-03-2007 49,896.9 1.42 % 6.51 % 7.31 % 6.55 % 7.59 % 8.28 % 9.04 % 9.22 % 9.63 % 8.97 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 24-09-2002 10,149.27 1.09 % 5.61 % 6.19 % 5.76 % 6.78 % 7.78 % 8.74 % 8.87 % 9.3 % 10790.37 %
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 24-03-2001 1,050.14 -6.05 % 8.14 % -0.24 % 8.49 % 12.5 % 8.2 % 18.0 % 4.08 % 15.43 % 1.13 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 244.78 -9.32 % 10.63 % 0.36 % 10.89 % 8.73 % 9.93 % 17.31 % 8.2 % 11.69 % 3.31 %
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 953.19 -5.14 % -0.49 % -9.89 % 2.05 % -14.02 % 27.06 % 56.85 % 26.05 % 37.06 % -5.54 %
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 64.47 -7.41 % 2.64 % 0.14 % 24.28 % 16.08 % 7.02 % 31.1 % -0.07 % 19.0 % 0.21 %
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 05-05-2015 1,496.77 -14.74 % 9.4 % -0.52 % 14.62 % 6.2 % - - - - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 3,642.65 -16.36 % 5.61 % -10.03 % 41.95 % -2.0 % 7.92 % 66.56 % 9.71 % 35.98 % -14.21 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 01-03-2015 613.5 -16.74 % 6.15 % 8.01 % 16.95 % 4.31 % - - - - -
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online Hybrid: Aggressive 01-12-1995 32,469.67 -20.5 % 13.49 % -0.06 % 27.66 % 3.7 % 7.36 % 43.24 % 11.86 % 35.03 % -22.23 %
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 8,263.77 -23.53 % 16.06 % -3.81 % 44.73 % 2.22 % 4.33 % 58.01 % -7.87 % 56.31 % -10.58 %
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 05-01-2013 157.5 -20.13 % 12.24 % 17.14 % 13.01 % -3.3 % 2.37 % 29.25 % - - -
SBI - ETF Quality ETFs 24-12-2018 17.55 -20.44 % 4.99 % - - - - - - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 3,475.83 -24.5 % 6.1 % -19.62 % 78.66 % 1.29 % 20.56 % 110.66 % 7.85 % 31.91 % -24.31 %
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 228.88 -28.4 % 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 46.58 -25.88 % - - - - - - - - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 27-11-2006 2,636.75 -31.1 % 14.76 % 3.33 % 24.07 % 4.51 % 2.43 % 42.65 % 5.54 % 29.89 % -19.71 %
SBI-ETF Nifty Next 50 | Invest Online ETFs 05-03-2015 427.76 -26.74 % 1.51 % -8.19 % 46.92 % 8.25 % - - - - -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 29-09-2005 8,491.77 -29.71 % 10.97 % -5.51 % 36.98 % 5.82 % 9.81 % 55.98 % 5.2 % 38.35 % -30.69 %
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 22,043.89 -30.98 % 11.64 % -4.11 % 30.23 % 4.83 % 7.99 % 47.86 % 7.58 % 38.23 % -24.23 %
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 2,905.72 -29.78 % 6.82 % -5.25 % 40.46 % 0.42 % 11.05 % 48.26 % 10.54 % 32.47 % -25.75 %
SBI-ETF Nifty 50 ETFs 05-07-2015 64,463.65 -32.13 % 13.44 % 4.61 % 30.16 % 4.47 % - - - - -
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 459.99 -31.12 % 10.21 % -18.09 % 41.74 % 9.27 % 2.7 % 48.06 % -11.87 % 18.7 % -33.08 %
SBI-ETF BSE 100 | Invest Online ETFs 16-03-2015 3.91 -31.62 % 10.73 % 2.5 % 32.99 % 4.82 % - - - - -
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 548.41 -32.45 % 12.53 % 3.81 % 29.13 % 3.4 % -4.21 % 30.48 % 6.19 % 28.36 % -24.61 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 172.25 -28.91 % 5.99 % -23.82 % 21.95 % 16.23 % -11.1 % 41.54 % -13.16 % 10.33 % -27.12 %
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 05-02-2015 1,532.13 -37.48 % 20.73 % 9.54 % 40.69 % 17.02 % - - - - -
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 7,098.46 -28.91 % 4.0 % -8.34 % 33.02 % 2.1 % 3.2 % 49.14 % 7.04 % 34.29 % -23.5 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 3,579.4 -26.58 % 0.07 % -17.98 % 33.49 % 4.98 % 14.92 % 71.94 % 13.57 % 47.98 % -25.79 %
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 14-07-1999 661.25 -28.62 % 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 1,267.25 -29.03 % -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 3.47 -30.66 % -3.18 % - - - - - - - -
SBI-ETF Nifty Bank | Invest Online ETFs 05-03-2015 4,002.07 -44.15 % 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 32,469.67 1.62 % -32.39 % -6.74 % 0.44 % 8.55 % 9.83 % 12.72 %
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 7,098.46 1.91 % - -19.86 % -8.98 % 3.12 % 5.32 % 8.95 %
SBI Savings Fund - Regular Plan - Growth | Invest Online Debt: Money Market 14,129.66 0.83 % 6.47 % 7.09 % 7.13 % 7.84 % 7.84 % -
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic 434.13 0.52 % 47.53 % 22.82 % 14.85 % - - -
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 2,071.34 0.96 % 13.04 % 10.86 % 9.79 % 10.16 % 8.8 % -
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt Fund with 10 year constant duration 550.68 0.63 % 11.45 % 11.74 % 10.72 % 10.29 % 9.41 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 2,071.34 0.96 % 13.04 % 10.86 % 9.79 % 10.08 % 8.57 % -
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 2,071.34 0.96 % 13.04 % 10.86 % 9.79 % 10.16 % 8.83 % -
SBI-ETF Gold | Invest Online ETFs 962.88 0.5 % 36.57 % 20.43 % 13.46 % 7.7 % - -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 5,499.09 0.91 % 5.82 % 6.09 % 6.04 % 6.84 % - -
SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 1,532.13 2.34 % - -16.51 % -1.63 % - - -
SBI Blue Chip Fund-Regular Plan Growth | Invest Online Equity: Large Cap 22,043.89 1.66 % - -17.89 % -6.81 % 5.39 % - -
SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Contra 1,267.25 2.24 % - - -11.72 % 0.24 % 4.24 % 4.24 %
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Dynamic Asset Allocation 613.5 2.01 % -26.42 % -6.91 % -0.4 % - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 8,263.77 1.88 % -37.12 % -8.15 % 0.98 % 10.19 % 12.28 % -
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 1,496.77 1.7 % -23.27 % -5.39 % - - - -
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online Equity: Thematic-Consumption 661.25 2.52 % - -18.97 % -5.42 % 1.43 % 1.43 % 1.43 %
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Infrastructure 459.99 2.59 % - -20.73 % -8.89 % 0.82 % - -
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Technology 157.5 2.62 % -35.89 % -4.64 % 1.19 % - - -
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 228.88 2.6 % - -18.68 % -5.57 % 1.55 % - -
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 2,636.75 2.11 % - -15.08 % -4.94 % 4.73 % - -
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 3,642.65 2.08 % -25.41 % -7.88 % -1.16 % 9.52 % 11.57 % 11.57 %
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 3,579.4 1.95 % - -22.15 % -11.29 % 6.31 % 8.24 % -
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online Equity: Multi Cap 8,491.77 1.89 % - -17.07 % -5.25 % 6.69 % - -
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online Equity: Large and Mid Cap 2,905.72 2.15 % - -17.99 % -6.45 % 5.75 % 8.82 % 8.82 %
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 548.41 0.69 % - -17.07 % -5.72 % 2.55 % 5.11 % -
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Sectoral-Pharma and Healthcare 953.19 2.35 % -4.84 % -4.25 % -5.03 % 7.11 % 10.16 % 12.99 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 172.25 2.67 % - - -12.51 % - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 3,475.83 2.2 % - -15.64 % -1.98 % 13.88 % - -
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Credit Risk 5,082.65 1.55 % 7.56 % 6.73 % 7.11 % 8.35 % 8.18 % -
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 1,308.83 1.67 % 12.45 % 10.39 % 9.37 % 9.1 % 8.02 % -
SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 64.47 2.26 % -12.89 % -2.24 % 4.03 % 8.92 % 9.12 % -
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 1,301.28 1.47 % 13.01 % 9.73 % 8.97 % 8.79 % 7.99 % 7.44 %
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Multi Asset Allocation 244.78 1.9 % -12.7 % -0.37 % 2.76 % 6.67 % - -
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online Hybrid: Conservative 1,050.14 1.81 % -8.36 % 0.19 % 3.01 % 6.58 % 6.75 % -
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 3,099.89 1.14 % 11.19 % 9.54 % 9.3 % 9.47 % 8.71 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 11,961.23 0.84 % 8.32 % 8.03 % 7.74 % 8.16 % - -
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 11,961.23 0.84 % 8.31 % 8.03 % 7.74 % 8.18 % - -
SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online Debt: Banking and PSU 4,414.42 0.81 % 8.94 % 8.81 % 8.27 % 8.42 % - -
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 9,831.81 1.06 % 7.09 % 7.64 % 7.57 % 8.08 % - -
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 14,116.39 0.48 % 6.74 % 7.57 % 7.47 % 7.96 % 7.81 % 7.51 %
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Overnight 10,149.27 0.18 % 4.73 % 5.55 % 5.8 % 53.08 % 47.82 % -
SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online Debt: Liquid 49,896.9 0.25 % 5.73 % 6.57 % 6.76 % 7.59 % - -
SBI-ETF 10 YEAR GILT | Invest Online ETFs 1.22 0.14 % 12.92 % 10.07 % - - - -
SBI-ETF BSE 100 | Invest Online ETFs 3.91 0.14 % - -17.4 % -5.91 % - - -
SBI-ETF Nifty Bank | Invest Online ETFs 4,002.07 0.2 % - - -8.62 % - - -
SBI-ETF Nifty 50 ETFs 64,463.65 0.07 % - -16.39 % - - - -
SBI-ETF Nifty Next 50 | Invest Online ETFs 427.76 0.16 % - -18.6 % -6.25 % - - -
SBI - ETF SENSEX NEXT 50 ETFs 3.47 0.12 % - - - - - -
SBI - ETF Quality ETFs 17.55 0.5 % -34.21 % - - - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 11,789.34 0.84 % 9.17 % - - - - -
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 46.58 0.73 % - - - - - -
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