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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 9,091.47 | 1.93 % | 33.99 % | 4.26 % | 16.14 % | 34.6 % | 89.52 % | 21.81 % | 21.96 % | 23.71 % | 20.91 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 2,393.84 | 2.39 % | 34.51 % | 5.38 % | 17.86 % | 31.21 % | 86.79 % | 18.0 % | 14.18 % | 12.89 % | 15.93 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 914.72 | 2.34 % | 38.54 % | 7.3 % | 24.26 % | 36.39 % | 83.46 % | 29.94 % | 23.95 % | - | 23.19 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 5,592.98 | 2.12 % | 35.54 % | 4.74 % | 14.45 % | 34.92 % | 83.38 % | 18.93 % | 12.95 % | 18.39 % | 16.74 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 412.96 | 2.65 % | 47.46 % | 7.97 % | 17.18 % | 53.75 % | 80.98 % | 23.41 % | 20.06 % | 11.42 % | 12.92 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 747.86 | 2.54 % | 18.95 % | 1.95 % | 12.21 % | 16.28 % | 66.43 % | 9.95 % | 12.83 % | - | 14.25 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 4,301.91 | 2.12 % | 28.6 % | 2.73 % | 16.86 % | 27.62 % | 66.24 % | 16.69 % | 14.7 % | 15.6 % | 17.9 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 642.01 | 2.52 % | 34.48 % | 4.47 % | 18.0 % | 34.11 % | 60.26 % | 15.46 % | 11.84 % | 9.85 % | 6.05 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,257.91 | 0.2 % | 10.88 % | -0.47 % | 5.8 % | 13.42 % | 60.04 % | 7.17 % | 12.69 % | - | 10.76 % |
| SBI - ETF SENSEX Next 50 | ETFs | 5.74 | 0.12 % | 22.45 % | 2.21 % | 12.41 % | 23.22 % | 59.06 % | - | - | - | 13.97 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 13,827.12 | 1.92 % | 21.49 % | 2.47 % | 11.73 % | 21.21 % | 56.03 % | 13.45 % | 13.5 % | 15.27 % | 13.12 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,703.63 | 2.11 % | 12.92 % | 0.28 % | 7.4 % | 16.56 % | 54.97 % | 11.14 % | 15.53 % | - | 14.08 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 16,856.57 | 1.79 % | 22.89 % | 2.75 % | 12.85 % | 26.29 % | 53.5 % | 16.55 % | 16.07 % | 16.87 % | 20.06 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,010.74 | 2.04 % | 25.13 % | 3.19 % | 13.91 % | 27.96 % | 51.0 % | 15.46 % | 13.64 % | 16.25 % | 17.8 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,169.08 | 1.82 % | 21.64 % | 2.3 % | 13.09 % | 21.12 % | 50.75 % | 13.59 % | 11.74 % | 13.35 % | 11.28 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,003.7 | 2.3 % | 19.14 % | 1.56 % | 10.01 % | 21.43 % | 49.5 % | 26.33 % | 9.99 % | 17.35 % | 15.37 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 28,579.94 | 1.69 % | 16.33 % | 2.25 % | 9.91 % | 18.77 % | 49.28 % | 12.84 % | 12.08 % | 14.8 % | 11.82 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 644.04 | 0.16 % | 21.36 % | 2.36 % | 13.44 % | 24.28 % | 48.47 % | 10.79 % | 12.9 % | - | 12.84 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 383.54 | 2.53 % | 30.66 % | 0.06 % | 12.49 % | 33.43 % | 46.37 % | 4.92 % | 5.36 % | 2.51 % | 1.85 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 5.63 | 0.14 % | 15.08 % | 0.79 % | 9.14 % | 17.6 % | 45.74 % | 12.78 % | 13.92 % | - | 11.63 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 3,922.43 | 2.05 % | 16.24 % | 1.76 % | 10.88 % | 17.51 % | 45.31 % | 13.81 % | 12.68 % | 13.23 % | 12.25 % |
| SBI-ETF Nifty 50 | ETFs | 101,890.78 | 0.07 % | 13.66 % | 0.43 % | 8.35 % | 16.53 % | 43.64 % | 12.85 % | 14.07 % | - | 11.91 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,274.67 | 0.49 % | 13.17 % | 0.38 % | 8.17 % | 16.12 % | 42.72 % | 11.9 % | 13.11 % | 11.23 % | 14.49 % |
| SBI - ETF Quality | ETFs | 27.37 | 0.5 % | 13.42 % | 2.7 % | 14.15 % | 15.0 % | 41.08 % | - | - | - | 16.23 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 98.09 | 0.72 % | 13.54 % | -1.02 % | 6.69 % | 16.61 % | 38.88 % | - | - | - | 17.21 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 40,923.78 | 1.63 % | 15.05 % | 2.2 % | 8.69 % | 17.13 % | 36.88 % | 13.54 % | 12.74 % | 14.42 % | 14.35 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 79.41 | 1.23 % | 12.33 % | 3.96 % | 9.86 % | 13.1 % | 26.29 % | 10.15 % | 11.31 % | 12.08 % | 10.71 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 654.71 | 2.12 % | 6.38 % | 1.04 % | 3.92 % | 6.22 % | 25.12 % | 6.92 % | 8.31 % | - | 7.64 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,495.74 | 1.27 % | 8.17 % | 0.59 % | 4.41 % | 8.54 % | 22.91 % | 9.22 % | 8.22 % | - | 8.6 % |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 1,845.46 | 1.15 % | 8.11 % | 1.7 % | 4.72 % | 7.95 % | 19.84 % | 9.98 % | 8.26 % | 9.53 % | 8.3 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 393.17 | 2.08 % | 9.43 % | 2.08 % | 7.64 % | 10.92 % | 18.21 % | 11.65 % | 9.4 % | 10.21 % | 8.55 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,472.96 | 1.54 % | 2.95 % | 0.69 % | 1.67 % | 2.82 % | 7.11 % | 7.43 % | 7.27 % | 8.71 % | 7.64 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,412.04 | 1.21 % | 2.08 % | 0.61 % | 1.52 % | 2.13 % | 6.28 % | 9.5 % | 9.01 % | 9.33 % | 8.15 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,742.93 | 1.46 % | 2.07 % | 0.58 % | 1.36 % | 2.08 % | 5.36 % | 9.45 % | 8.33 % | 8.78 % | 7.85 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 29,404.48 | 0.79 % | 1.52 % | 0.59 % | 1.05 % | 1.79 % | 4.1 % | - | - | - | 8.53 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 22,578.83 | 0.84 % | 1.45 % | 0.61 % | 1.13 % | 1.58 % | 4.01 % | 7.93 % | 7.27 % | 8.22 % | 6.89 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 22,578.83 | 0.84 % | 1.45 % | 0.61 % | 1.13 % | 1.58 % | 4.01 % | 7.94 % | 7.28 % | 8.19 % | 7.84 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 14,078.19 | 0.81 % | 1.41 % | 0.64 % | 1.11 % | 1.51 % | 3.99 % | 8.27 % | 7.68 % | 8.34 % | 8.05 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 13,166.81 | 0.95 % | 1.9 % | 0.4 % | 0.93 % | 1.78 % | 3.79 % | 6.75 % | 6.84 % | 7.94 % | 7.58 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,142.09 | 0.49 % | 1.97 % | 0.33 % | 0.84 % | 1.82 % | 3.69 % | 6.44 % | 6.65 % | 7.77 % | 7.25 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 22,380.83 | 0.75 % | 1.99 % | 0.32 % | 0.81 % | 1.79 % | 3.63 % | 6.19 % | 6.38 % | 7.73 % | 7.25 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 3,807.73 | 0.9 % | 2.3 % | 0.31 % | 1.11 % | 2.21 % | 3.49 % | 4.78 % | 5.25 % | 6.68 % | 6.86 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,711.19 | 0.96 % | 1.15 % | 0.23 % | 0.72 % | 1.38 % | 3.25 % | 10.07 % | 8.45 % | 9.86 % | 6.94 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,711.19 | 0.96 % | 1.15 % | 0.23 % | 0.72 % | 1.38 % | 3.25 % | 10.07 % | 8.45 % | 9.73 % | 6.53 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,711.19 | 0.95 % | 1.15 % | 0.23 % | 0.72 % | 1.38 % | 3.24 % | 10.06 % | 8.44 % | 9.85 % | 8.24 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 43,108.63 | 0.28 % | 1.86 % | 0.28 % | 0.82 % | 1.61 % | 3.19 % | 5.21 % | 5.84 % | 7.39 % | 7.14 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,441.31 | 0.17 % | 1.79 % | 0.26 % | 0.78 % | 1.52 % | 3.02 % | 4.45 % | 5.03 % | 6.77 % | 6.62 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 816.26 | 0.63 % | 0.27 % | 0.37 % | 0.88 % | 0.41 % | 2.62 % | 9.9 % | 9.14 % | 9.64 % | 8.12 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,071.75 | 1.64 % | 0.54 % | 0.17 % | 0.55 % | 0.84 % | 2.39 % | 9.13 % | 7.8 % | 8.66 % | 6.05 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | 0.38 % | -1.13 % | -0.28 % | 0.16 % | 1.73 % | 8.24 % | 6.28 % | - | 6.77 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 849.13 | 1.68 % | - | 1.26 % | 5.43 % | - | - | - | - | - | 13.16 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 273.93 | 0.0 % | - | 2.3 % | - | - | - | - | - | - | 5.87 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 136.55 | 1.36 % | - | 0.91 % | 2.49 % | - | - | - | - | - | 4.45 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 159.7 | 1.61 % | - | 1.54 % | 5.19 % | - | - | - | - | - | 7.15 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 492.82 | 2.69 % | - | 3.07 % | 12.89 % | - | - | - | - | - | 14.45 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 482.68 | 2.6 % | - | 2.84 % | 11.06 % | - | - | - | - | - | 12.52 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 408.15 | 0.45 % | 1.93 % | 0.53 % | 1.2 % | 1.45 % | - | - | - | - | 3.33 % |
| SBI ETF Private Bank | ETFs | 3.78 | 0.0 % | 4.38 % | -1.64 % | 2.42 % | 7.87 % | - | - | - | - | 32.0 % |
| SBI ETF IT | ETFs | 523.31 | 0.0 % | 26.98 % | 4.92 % | 19.63 % | 24.82 % | - | - | - | - | 43.45 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 186.4 | 2.36 % | 57.02 % | 16.76 % | 36.16 % | 59.55 % | - | - | - | - | 99.44 % |
| SBI-ETF Gold | Invest Online | ETFs | 2,306.22 | 0.5 % | -3.74 % | 3.4 % | 3.66 % | -1.57 % | -8.85 % | 16.63 % | 7.57 % | 6.55 % | 9.09 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,129.19 | 0.52 % | -4.67 % | 3.58 % | 3.07 % | -1.69 % | -10.08 % | 16.35 % | 7.97 % | - | 4.09 % |
| 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 Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 9,091.47 | 33.99 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 2,393.84 | 34.51 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % | 47.66 % | -1.75 % | 34.19 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 914.72 | 38.54 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 5,592.98 | 35.54 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 412.96 | 47.46 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 747.86 | 18.95 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 4,301.91 | 28.6 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 642.01 | 34.48 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 4,257.91 | 10.88 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - |
| SBI - ETF SENSEX Next 50 | ETFs | 01-10-2018 | 5.74 | 22.45 % | 16.5 % | -3.18 % | - | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 13,827.12 | 21.49 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 2,703.63 | 12.92 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 16,856.57 | 22.89 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,010.74 | 25.13 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 10,169.08 | 21.64 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 2,003.7 | 19.14 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 28,579.94 | 16.33 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 644.04 | 21.36 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 383.54 | 30.66 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 5.63 | 15.08 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 01-11-2006 | 3,922.43 | 16.24 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 101,890.78 | 13.66 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 1,274.67 | 13.17 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % |
| SBI - ETF Quality | ETFs | 01-12-2018 | 27.37 | 13.42 % | 25.61 % | 4.99 % | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 98.09 | 13.54 % | 24.23 % | - | - | - | - | - | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 40,923.78 | 15.05 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 79.41 | 12.33 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-03-2015 | 654.71 | 6.38 % | 7.83 % | 6.15 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,495.74 | 8.17 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 1,845.46 | 8.11 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 393.17 | 9.43 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 3,472.96 | 2.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % | 10.62 % | 10.08 % | 9.8 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 9,412.04 | 2.08 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,742.93 | 2.07 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 29,404.48 | 1.52 % | 10.51 % | - | - | - | - | - | - | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 01-07-2007 | 22,578.83 | 1.45 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 22,578.83 | 1.45 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.65 % | 10.02 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 14,078.19 | 1.41 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 13,166.81 | 1.9 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % | 9.17 % | 8.96 % | 9.47 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 12,142.09 | 1.97 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 22,380.83 | 1.99 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 3,807.73 | 2.3 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 3,711.19 | 1.15 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 3,711.19 | 1.15 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 3,711.19 | 1.15 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 43,108.63 | 1.86 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 18,441.31 | 1.79 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 816.26 | 0.27 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,071.75 | 0.54 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 08-06-2016 | 2.55 | 0.38 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 849.13 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19-05-2021 | 273.93 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 136.55 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 159.7 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 492.82 | - | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 482.68 | - | - | - | - | - | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 408.15 | 1.93 % | - | - | - | - | - | - | - | - | - |
| SBI ETF Private Bank | ETFs | 20-10-2020 | 3.78 | 4.38 % | - | - | - | - | - | - | - | - | - |
| SBI ETF IT | ETFs | 20-10-2020 | 523.31 | 26.98 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 29-09-2020 | 186.4 | 57.02 % | - | - | - | - | - | - | - | - | - |
| SBI-ETF Gold | Invest Online | ETFs | 28-04-2009 | 2,306.22 | -3.74 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,129.19 | -4.67 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % |
| 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 - DIRECT PLAN - Growth | Invest Online | Hybrid: Aggressive | 40,923.78 | 0.94 % | 36.62 % | 21.59 % | 16.31 % | - | - | - |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 40,923.78 | 1.63 % | 35.65 % | 20.8 % | 15.48 % | 15.19 % | 13.71 % | 15.58 % |
| SBI Long Term Equity Fund - Direct Plan -Growth | Invest Online | Equity: ELSS | 10,169.08 | 1.23 % | 49.85 % | 26.63 % | 16.98 % | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 10,169.08 | 1.82 % | 48.91 % | 25.9 % | 16.28 % | 14.37 % | 12.79 % | 13.95 % |
| SBI Savings Fund - Direct Plan - Growth | Invest Online | Debt: Money Market | 22,380.83 | 0.22 % | 4.05 % | 5.83 % | 6.54 % | - | - | - |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 22,380.83 | 0.75 % | 3.52 % | 5.25 % | 5.91 % | 6.96 % | 7.4 % | - |
| SBI Magnum Gilt Fund - Direct Plan - Growth | Invest Online | Debt: Gilt | 3,711.19 | 0.47 % | 4.31 % | 8.96 % | 8.81 % | - | - | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,711.19 | 0.95 % | 3.8 % | 8.45 % | 8.27 % | 9.39 % | 8.73 % | 7.95 % |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 816.26 | 0.32 % | 3.44 % | 8.16 % | 9.0 % | - | - | - |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 816.26 | 0.63 % | 3.12 % | 7.82 % | 8.66 % | 9.42 % | 9.08 % | 8.5 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 3,711.19 | 0.96 % | 3.81 % | 8.45 % | 8.27 % | 9.37 % | 8.56 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 3,711.19 | 0.96 % | 3.81 % | 8.45 % | 8.27 % | 9.4 % | 8.74 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 2,306.22 | 0.5 % | 0.55 % | 13.1 % | 12.27 % | 7.61 % | - | - |
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | Invest Online | Hybrid: Arbitrage | 3,807.73 | 0.45 % | 4.51 % | 4.59 % | 5.27 % | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 3,807.73 | 0.9 % | 4.05 % | 4.12 % | 4.75 % | 5.82 % | - | - |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,703.63 | 0.88 % | 39.45 % | 22.06 % | 17.96 % | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 2,703.63 | 2.11 % | 37.67 % | 20.7 % | 16.62 % | - | - | - |
| SBI Blue Chip Fund-Direct Plan -Growth | Invest Online | Equity: Large Cap | 28,579.94 | 0.97 % | 42.92 % | 24.97 % | 17.0 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 28,579.94 | 1.69 % | 41.83 % | 24.07 % | 16.08 % | 15.53 % | 13.84 % | - |
| SBI Contra Fund - Direct Plan - Growth | Invest Online | Equity: Contra | 2,393.84 | 1.55 % | 80.95 % | 38.75 % | 22.48 % | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 2,393.84 | 2.39 % | 79.73 % | 37.98 % | 21.79 % | 15.93 % | 13.2 % | 13.34 % |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 654.71 | 0.97 % | 21.59 % | 12.88 % | 10.44 % | - | - | - |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 654.71 | 2.12 % | 20.26 % | 11.69 % | 9.24 % | - | - | - |
| SBI Focused Equity Fund - Direct Plan -Growth | Invest Online | Equity: Focused | 16,856.57 | 0.73 % | 54.57 % | 28.76 % | 21.07 % | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 16,856.57 | 1.79 % | 52.9 % | 27.49 % | 19.9 % | 18.09 % | 17.55 % | - |
| SBI Equity Savings Fund - Direct Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,495.74 | 0.69 % | 19.94 % | 14.75 % | 11.31 % | - | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,495.74 | 1.27 % | 19.13 % | 13.99 % | 10.32 % | - | - | - |
| SBI Consumption Opportunities Fund - Direct Plan - Growth | Invest Online | Equity: Thematic-Consumption | 747.86 | 1.44 % | 52.47 % | 24.46 % | 16.93 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 747.86 | 2.54 % | 50.83 % | 23.24 % | 15.73 % | 14.56 % | 14.56 % | 14.56 % |
| SBI Infrastructure Fund - Direct Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 642.01 | 1.95 % | 68.96 % | 30.12 % | 18.3 % | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 642.01 | 2.52 % | 67.95 % | 29.42 % | 17.6 % | 14.19 % | - | - |
| SBI Technology Opportunities Fund - Direct Plan - Growth | Invest Online | Equity: Sectoral-Technology | 914.72 | 1.25 % | 92.7 % | 49.28 % | 35.51 % | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 914.72 | 2.34 % | 90.52 % | 47.9 % | 34.21 % | - | - | - |
| SBI Magnum Comma Fund - Direct Plan - Growth | Invest Online | Equity: Thematic-Others | 412.96 | 2.02 % | 94.12 % | 44.98 % | 26.64 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 412.96 | 2.65 % | 92.94 % | 44.21 % | 25.88 % | 18.27 % | 13.4 % | - |
| SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH | Invest Online | Equity: Thematic-Others | 3,922.43 | 1.3 % | 42.82 % | 24.39 % | 17.66 % | - | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 3,922.43 | 2.05 % | 41.67 % | 23.47 % | 16.74 % | 14.74 % | - | - |
| SBI Magnum Global Fund - Direct Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,010.74 | 1.25 % | 54.88 % | 28.96 % | 19.35 % | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,010.74 | 2.04 % | 53.69 % | 28.04 % | 18.48 % | 17.28 % | 16.31 % | 16.17 % |
| SBI Magnum Midcap Fund - Direct Plan - Growth | Invest Online | Equity: Mid Cap | 5,592.98 | 1.11 % | 79.01 % | 39.44 % | 22.29 % | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 5,592.98 | 2.12 % | 77.37 % | 38.31 % | 21.28 % | 19.71 % | 16.91 % | - |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | Invest Online | Equity: Flexi Cap | 13,827.12 | 0.87 % | 51.29 % | 26.57 % | 18.17 % | 17.75 % | 17.75 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 13,827.12 | 1.92 % | 49.8 % | 25.43 % | 17.07 % | 16.98 % | 14.13 % | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 4,301.91 | 2.12 % | 63.2 % | 29.92 % | 19.53 % | 17.42 % | 15.38 % | 15.53 % |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 4,301.91 | 1.37 % | 64.4 % | 30.76 % | 20.31 % | - | - | - |
| SBI NIFTY Index Fund - Direct Plan - Growth | Invest Online | Index Fund | 1,274.67 | 0.17 % | 35.75 % | 21.96 % | 16.38 % | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,274.67 | 0.49 % | 35.25 % | 21.5 % | 15.93 % | 13.17 % | 11.37 % | - |
| SBI Healthcare Opportunities Fund - Direct Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,003.7 | 1.06 % | 45.82 % | 40.65 % | 24.49 % | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,003.7 | 2.3 % | 44.18 % | 39.19 % | 23.26 % | 17.15 % | 17.2 % | 17.44 % |
| SBI PSU Fund - Direct Plan - Growth | Invest Online | Equity: Thematic-PSU | 383.54 | 1.73 % | 58.8 % | 18.06 % | 8.05 % | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 383.54 | 2.53 % | 57.39 % | 17.28 % | 7.32 % | 5.71 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 9,091.47 | 1.93 % | 74.85 % | 40.57 % | 25.95 % | 26.18 % | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | Invest Online | Equity: Small Cap | 9,091.47 | 0.84 % | 76.76 % | 42.06 % | 27.3 % | - | - | - |
| SBI Credit Risk Fund - Direct Plan -Growth | Invest Online | Debt: Credit Risk | 3,472.96 | 0.91 % | 7.24 % | 8.27 % | 7.94 % | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 3,472.96 | 1.54 % | 6.56 % | 7.6 % | 7.22 % | 8.1 % | 8.21 % | - |
| SBI Dynamic Bond Fund - Direct Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,071.75 | 0.87 % | 3.56 % | 8.16 % | 8.31 % | - | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,071.75 | 1.64 % | 2.77 % | 7.39 % | 7.53 % | 8.19 % | 7.92 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | Invest Online | Childrens Fund | 79.41 | 0.73 % | 30.89 % | 16.86 % | 12.92 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 79.41 | 1.23 % | 30.17 % | 16.06 % | 12.05 % | 12.64 % | 11.67 % | - |
| SBI Magnum Income Fund-Direct Plan - Bonus | Invest Online | Debt: Medium to Long Duration | 1,742.93 | 0.8 % | 5.97 % | 9.62 % | 9.13 % | - | - | - |
| SBI Magnum Income Fund-Direct Plan -Growth | Invest Online | Debt: Medium to Long Duration | 1,742.93 | 0.8 % | 6.01 % | 9.65 % | 9.15 % | - | - | - |
| SBI Magnum Income Fund-Regular Plan-Bonus | Invest Online | Debt: Medium to Long Duration | 1,742.93 | 1.46 % | 5.32 % | 8.96 % | 8.4 % | 8.54 % | 8.16 % | 7.02 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,742.93 | 1.46 % | 5.32 % | 8.96 % | 8.4 % | 8.54 % | 8.16 % | 7.47 % |
| SBI Multi Asset Allocation Fund - Direct Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 393.17 | 1.1 % | 23.17 % | 16.38 % | 12.57 % | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 393.17 | 2.08 % | 22.18 % | 15.6 % | 11.7 % | 10.57 % | 9.74 % | - |
| SBI Debt Hybrid Fund - Direct Plan - Growth | Invest Online | Hybrid: Conservative | 1,845.46 | 0.6 % | 19.23 % | 14.41 % | 10.75 % | - | - | - |
| SBI Debt Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 1,845.46 | 1.15 % | 18.55 % | 13.75 % | 10.02 % | 9.61 % | 8.91 % | 8.44 % |
| SBI Magnum Medium Duration Fund - Direct Plan - Growth | Invest Online | Debt: Medium Duration | 9,412.04 | 0.68 % | 6.25 % | 9.57 % | 9.39 % | - | - | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 9,412.04 | 1.21 % | 5.67 % | 9.05 % | 8.79 % | 9.36 % | 8.82 % | - |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | Debt: Ultra Short Duration | 13,166.81 | 0.96 % | 3.71 % | 5.78 % | 6.44 % | 7.34 % | - | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 22,578.83 | 0.84 % | 4.13 % | 7.14 % | 7.22 % | 7.79 % | - | - |
| SBI Short Term Debt Fund - Direct Plan -Growth | Invest Online | Debt: Short Duration | 22,578.83 | 0.34 % | 4.66 % | 7.69 % | 7.79 % | - | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 22,578.83 | 0.84 % | 4.13 % | 7.14 % | 7.22 % | 7.79 % | - | - |
| SBI BANKING & PSU FUND - Direct Plan - Growth | Invest Online | Debt: Banking and PSU | 14,078.19 | 0.34 % | 4.75 % | 7.96 % | 8.24 % | - | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 14,078.19 | 0.81 % | 4.26 % | 7.45 % | 7.72 % | 8.06 % | - | - |
| SBI Magnum Low Duration Fund - Direct Plan - Growth | Invest Online | Debt: Low Duration | 13,166.81 | 0.39 % | 4.26 % | 6.35 % | 6.88 % | - | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 13,166.81 | 0.95 % | 3.71 % | 5.78 % | 6.44 % | 7.33 % | - | - |
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,142.09 | 0.31 % | 3.76 % | 5.57 % | 6.37 % | - | - | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,142.09 | 0.49 % | 3.58 % | 5.39 % | 6.21 % | 7.12 % | 7.39 % | 7.27 % |
| SBI Overnight Fund - Direct Plan - Growth | Invest Online | Debt: Overnight | 18,441.31 | 0.1 % | 3.14 % | 3.74 % | 4.5 % | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,441.31 | 0.17 % | 3.06 % | 3.67 % | 4.43 % | 5.76 % | 6.43 % | - |
| SBI Liquid Fund - DIRECT PLAN -Growth | Invest Online | Debt: Liquid | 43,108.63 | 0.18 % | 3.3 % | 4.34 % | 5.25 % | - | - | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 43,108.63 | 0.28 % | 3.22 % | 4.25 % | 5.17 % | 6.48 % | - | - |
| SBI Liquid Fund - Institutional - Growth | Invest Online | Debt: Liquid | 43,108.63 | 0.26 % | 3.22 % | 4.25 % | 5.17 % | 6.48 % | 6.97 % | - |
| SBI-ETF 10 Year Gilt | Invest Online | ETFs | 2.55 | 0.14 % | 1.83 % | 6.09 % | 6.21 % | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 5.63 | 0.14 % | 38.75 % | 23.11 % | 16.44 % | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,257.91 | 0.2 % | 35.88 % | 15.87 % | 12.23 % | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 101,890.78 | 0.07 % | 31.87 % | 20.7 % | 15.56 % | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 644.04 | 0.16 % | 49.57 % | 24.34 % | 15.14 % | - | - | - |
| SBI - ETF SENSEX Next 50 | ETFs | 5.74 | 0.12 % | 51.66 % | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 27.37 | 0.5 % | 38.35 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 29,404.48 | 0.79 % | 4.29 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Direct Plan - Growth | Invest Online | Debt: Corporate Bond | 29,404.48 | 0.34 % | 4.78 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | Equity: Thematic-Others | 98.09 | 0.32 % | 34.0 % | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 98.09 | 0.72 % | 33.44 % | - | - | - | - | - |
