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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI-ETF Gold | Invest Online | ETFs | 817.36 | 0.5 % | 3.8 % | 4.99 % | 5.33 % | 14.74 % | 25.35 % | 10.87 % | 6.68 % | 8.35 % | 8.79 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 396.94 | 0.52 % | 4.13 % | 5.05 % | 4.13 % | 17.16 % | 25.07 % | 11.24 % | 6.46 % | - | 2.94 % |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,409.36 | 2.37 % | -0.06 % | -0.92 % | 7.96 % | 11.47 % | 24.73 % | 19.89 % | - | - | 14.76 % |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 6,924.4 | 2.03 % | 2.77 % | 2.62 % | 7.24 % | 12.69 % | 22.54 % | 16.45 % | 11.03 % | 17.21 % | 19.75 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 490.67 | 2.61 % | 5.08 % | 5.05 % | 6.98 % | 9.97 % | 20.42 % | 7.82 % | 7.46 % | 5.31 % | 4.06 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 256.02 | 2.63 % | 2.08 % | 2.72 % | 4.47 % | 10.89 % | 18.71 % | 5.17 % | 9.32 % | 5.38 % | 9.86 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,156.01 | 2.26 % | 7.09 % | 7.15 % | 9.55 % | 17.13 % | 18.16 % | 14.79 % | 13.76 % | 18.9 % | 18.29 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 31,619.69 | 1.72 % | 1.57 % | 1.39 % | 5.26 % | 9.41 % | 17.05 % | 12.09 % | 8.99 % | 12.34 % | 14.15 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,688.85 | 2.24 % | 0.98 % | 0.35 % | 5.27 % | 10.77 % | 16.55 % | 12.3 % | 8.21 % | 12.11 % | 11.46 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 23,641.35 | 1.87 % | 1.08 % | 0.68 % | 4.06 % | 8.56 % | 16.02 % | 9.99 % | 8.39 % | 12.17 % | 10.83 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,479.69 | 2.01 % | 2.59 % | 2.54 % | 5.05 % | 9.07 % | 15.76 % | 11.42 % | 10.25 % | 12.04 % | 12.25 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,846.75 | 2.2 % | 4.97 % | 4.89 % | 9.53 % | 11.81 % | 14.62 % | 11.79 % | 9.02 % | 12.96 % | 17.09 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,944.65 | 0.96 % | 0.49 % | 0.4 % | 2.0 % | 2.92 % | 14.22 % | 7.11 % | 8.56 % | 9.23 % | 6.84 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,944.65 | 0.96 % | 0.49 % | 0.4 % | 2.0 % | 2.92 % | 14.22 % | 7.11 % | 8.56 % | 8.97 % | 6.39 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,944.65 | 0.95 % | 0.49 % | 0.4 % | 2.0 % | 2.92 % | 14.22 % | 7.11 % | 8.56 % | 9.21 % | 8.25 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,588.8 | 0.2 % | -4.12 % | -4.86 % | 4.89 % | 5.22 % | 14.08 % | 16.47 % | - | - | 11.95 % |
| SBI-ETF Nifty 50 | ETFs | 66,362.33 | 0.07 % | -0.39 % | -1.02 % | 4.65 % | 7.85 % | 13.81 % | 13.38 % | - | - | 9.26 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,195.94 | 1.67 % | 0.56 % | 0.52 % | 2.26 % | 3.72 % | 13.71 % | 7.15 % | 8.14 % | 8.86 % | 5.98 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 500.34 | 0.64 % | 0.67 % | 0.55 % | 1.73 % | 3.15 % | 13.36 % | 9.32 % | 9.83 % | 9.35 % | 8.19 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 155.17 | 2.67 % | 5.56 % | 4.79 % | 12.36 % | 9.09 % | 13.19 % | 17.4 % | 8.41 % | - | 17.31 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 253.76 | 1.87 % | 2.01 % | 1.86 % | 3.17 % | 7.81 % | 12.97 % | 7.35 % | 8.13 % | 9.25 % | 7.94 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 525.87 | 0.69 % | -0.46 % | -1.09 % | 4.4 % | 7.38 % | 12.88 % | 12.48 % | 6.73 % | 9.7 % | 14.11 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,238.69 | 1.47 % | 0.81 % | 0.85 % | 3.49 % | 5.67 % | 12.57 % | 7.36 % | 7.99 % | 8.34 % | 7.81 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.24 | 0.14 % | 0.19 % | -0.41 % | 4.95 % | 7.98 % | 12.37 % | 12.45 % | - | - | 8.8 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,712.9 | 2.17 % | 3.73 % | 3.91 % | 3.05 % | 15.18 % | 11.93 % | 10.2 % | 6.76 % | 14.63 % | 16.81 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 2,469.84 | 1.18 % | 0.86 % | 0.92 % | 2.8 % | 5.25 % | 11.72 % | 8.17 % | 8.7 % | 8.63 % | 8.08 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.19 | 0.14 % | 0.48 % | 0.17 % | 1.07 % | 2.42 % | 11.48 % | 5.0 % | - | - | 7.28 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,471.76 | 2.28 % | 8.7 % | 9.05 % | 13.35 % | 14.83 % | 11.04 % | 3.79 % | 6.85 % | 13.68 % | 14.76 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,598.69 | 1.7 % | 1.02 % | 0.72 % | 3.65 % | 7.1 % | 10.93 % | 7.02 % | - | - | 7.29 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 186.27 | 2.75 % | -0.38 % | -0.26 % | -0.63 % | 2.17 % | 10.84 % | -3.45 % | -0.04 % | - | 0.39 % |
| SBI - ETF Quality | ETFs | 18.45 | 0.5 % | 2.75 % | 2.7 % | 2.08 % | 10.98 % | 10.55 % | - | - | - | 6.3 % |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,422.79 | 0.81 % | 0.93 % | 1.02 % | 2.2 % | 4.61 % | 10.46 % | 7.94 % | 8.14 % | 8.29 % | 8.18 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 9,624.72 | 0.84 % | 0.76 % | 0.79 % | 1.86 % | 4.5 % | 9.74 % | 7.04 % | 7.78 % | 8.06 % | 7.95 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 9,624.72 | 0.84 % | 0.76 % | 0.79 % | 1.86 % | 4.5 % | 9.74 % | 7.04 % | 7.78 % | 8.13 % | 6.89 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,370.28 | 1.97 % | 4.27 % | 3.97 % | 7.36 % | 8.38 % | 9.68 % | 7.82 % | 5.21 % | 10.59 % | 10.59 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,067.66 | 1.86 % | 1.05 % | 1.02 % | 2.1 % | 5.54 % | 9.61 % | 5.04 % | 7.07 % | 8.3 % | 7.87 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 427.75 | 0.16 % | 2.3 % | 1.69 % | 3.73 % | 9.51 % | 8.92 % | 8.39 % | - | - | 9.81 % |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 8,441.91 | 1.06 % | 0.5 % | 0.54 % | 1.62 % | 3.81 % | 8.17 % | 7.45 % | 7.83 % | 8.15 % | 7.85 % |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 12,192.17 | 0.5 % | 0.47 % | 0.52 % | 1.58 % | 3.6 % | 7.83 % | 7.49 % | 7.66 % | 8.05 % | 7.42 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 685.86 | 2.56 % | 4.54 % | 4.44 % | 2.86 % | 14.74 % | 7.76 % | 14.26 % | 10.28 % | - | 13.31 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 12,252.34 | 0.83 % | 0.42 % | 0.48 % | 1.47 % | 3.45 % | 7.57 % | 6.97 % | 7.49 % | 8.11 % | 7.49 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,076.32 | 1.55 % | 0.83 % | 0.91 % | 1.71 % | 4.11 % | 6.74 % | 6.45 % | 7.8 % | 8.57 % | 7.62 % |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 46,795.17 | 0.25 % | 0.36 % | 0.41 % | 1.28 % | 2.75 % | 6.34 % | 6.75 % | 7.19 % | 7.86 % | 7.54 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,330.71 | 0.91 % | 0.53 % | 0.55 % | 1.25 % | 2.71 % | 6.04 % | 6.02 % | 6.25 % | 7.2 % | 7.25 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 8,049.62 | 0.18 % | 0.34 % | 0.39 % | 1.18 % | 2.47 % | 5.47 % | 5.82 % | 6.37 % | 70.15 % | 6.93 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 676.8 | 2.02 % | -0.47 % | -1.07 % | 2.75 % | 4.46 % | 5.05 % | 9.32 % | - | - | 6.82 % |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 64.6 | 2.26 % | 1.63 % | 1.62 % | 2.05 % | 4.68 % | 4.95 % | 8.32 % | 9.52 % | 10.93 % | 10.19 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,358.97 | 2.34 % | 3.62 % | 3.57 % | 6.48 % | 5.94 % | 4.74 % | 5.24 % | 3.23 % | 7.36 % | 13.56 % |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.86 | 0.12 % | 3.09 % | 2.59 % | 5.42 % | 6.57 % | 4.13 % | - | - | - | 3.43 % |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 926.47 | 2.4 % | 5.48 % | 5.89 % | 10.6 % | 14.17 % | 3.49 % | -1.81 % | 0.17 % | 13.96 % | 13.08 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 9,692.1 | 0.84 % | 0.78 % | 0.8 % | 1.89 % | 4.77 % | - | - | - | - | 9.99 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 49.27 | 0.72 % | 2.16 % | 1.67 % | 4.55 % | 7.47 % | - | - | - | - | 5.1 % |
| 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-ETF Gold | Invest Online | ETFs | 28-04-2009 | 817.36 | 3.8 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % | 0.93 % | -13.89 % | 11.04 % | 30.98 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 01-09-2011 | 396.94 | 4.13 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % | -10.17 % | -6.61 % | 10.89 % | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 1,409.36 | -0.06 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 6,924.4 | 2.77 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % | 58.01 % | -7.87 % | 56.31 % | -10.58 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 490.67 | 5.08 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % | 48.06 % | -11.87 % | 18.7 % | -33.08 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 256.02 | 2.08 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % | 31.47 % | -13.07 % | 13.9 % | -28.46 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 3,156.01 | 7.09 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % | 110.66 % | 7.85 % | 31.91 % | -24.31 % |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | Invest Online | Hybrid: Aggressive | 31-12-1995 | 31,619.69 | 1.57 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % | 43.24 % | 11.86 % | 35.03 % | -22.23 % |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 27-11-2006 | 2,688.85 | 0.98 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % | 42.65 % | 5.54 % | 29.89 % | -19.71 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 23,641.35 | 1.08 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % | 47.86 % | 7.58 % | 38.23 % | -24.23 % |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 05-09-2005 | 8,479.69 | 2.59 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % | 55.98 % | 5.2 % | 38.35 % | -30.69 % |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 2,846.75 | 4.97 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % | 48.26 % | 10.54 % | 32.47 % | -25.75 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 1,944.65 | 0.49 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.44 % | 11.04 % | 5.83 % |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 1,944.65 | 0.49 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % | 19.91 % | 6.27 % | 10.27 % | 4.99 % |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 1,944.65 | 0.49 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % | 19.9 % | 6.43 % | 10.97 % | 5.77 % |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 05-03-2015 | 4,588.8 | -4.12 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - | - | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 05-07-2015 | 66,362.33 | -0.39 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - | - | - | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 1,195.94 | 0.56 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % | 12.84 % | 3.77 % | 10.97 % | 11.58 % |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 500.34 | 0.67 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % | 12.62 % | 8.75 % | 9.19 % | 8.36 % |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 05-01-2013 | 155.17 | 5.56 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % | 29.25 % | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 253.76 | 2.01 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % | 17.31 % | 8.2 % | 11.69 % | 3.31 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 525.87 | -0.46 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % | 30.48 % | 6.19 % | 28.36 % | -24.61 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,238.69 | 0.81 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % | 12.38 % | 3.93 % | 12.55 % | 8.59 % |
| SBI-ETF BSE 100 | Invest Online | ETFs | 16-03-2015 | 4.24 | 0.19 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 3,712.9 | 3.73 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % | 66.56 % | 9.71 % | 35.98 % | -14.21 % |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 2,469.84 | 0.86 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % | 16.53 % | 4.04 % | 13.97 % | 1.34 % |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 08-06-2016 | 1.19 | 0.48 % | 9.74 % | 6.03 % | 0.28 % | - | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 3,471.76 | 8.7 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % | 71.94 % | 13.57 % | 47.98 % | -25.79 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 05-05-2015 | 1,598.69 | 1.02 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 186.27 | -0.38 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % | 41.54 % | -13.16 % | 10.33 % | -27.12 % |
| SBI - ETF Quality | ETFs | 24-12-2018 | 18.45 | 2.75 % | 4.99 % | - | - | - | - | - | - | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,422.79 | 0.93 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % | 10.02 % | 8.34 % | 9.08 % | 8.84 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 9,624.72 | 0.76 % | 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 | 9,624.72 | 0.76 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % | 10.28 % | 7.68 % | 10.26 % | 8.77 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 7,370.28 | 4.27 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % | 49.14 % | 7.04 % | 34.29 % | -23.5 % |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 24-03-2001 | 1,067.66 | 1.05 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % | 18.0 % | 4.08 % | 15.43 % | 1.13 % |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 05-03-2015 | 427.75 | 2.3 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % | - | - | - | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 05-07-2007 | 8,441.91 | 0.5 % | 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 | 12,192.17 | 0.47 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % | 9.03 % | 9.33 % | 9.35 % | 8.73 % |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 685.86 | 4.54 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % | 30.89 % | - | - | - |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14-07-2004 | 12,252.34 | 0.42 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % | 8.94 % | 9.21 % | 9.93 % | 9.51 % |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 01-07-2004 | 5,076.32 | 0.83 % | 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 | 46,795.17 | 0.36 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % | 9.04 % | 9.22 % | 9.63 % | 8.97 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 5,330.71 | 0.53 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % | 8.62 % | 9.03 % | 9.11 % | 8.34 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 24-09-2002 | 8,049.62 | 0.34 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % | 8.74 % | 8.87 % | 9.3 % | 10790.37 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-03-2015 | 676.8 | -0.47 % | 6.15 % | 8.01 % | 16.95 % | 4.31 % | - | - | - | - | - |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 64.6 | 1.63 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % | 31.1 % | -0.07 % | 19.0 % | 0.21 % |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 14-07-1999 | 1,358.97 | 3.62 % | -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 | 2.86 | 3.09 % | -3.18 % | - | - | - | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 926.47 | 5.48 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % | 56.85 % | 26.05 % | 37.06 % | -5.54 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 01-01-2019 | 9,692.1 | 0.78 % | - | - | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-03-2019 | 49.27 | 2.16 % | - | - | - | - | - | - | - | - | - |
| 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 | 31,619.69 | 1.72 % | 16.23 % | 11.11 % | 11.12 % | 13.59 % | 13.15 % | 14.83 % |
| SBI Magnum Taxgain Scheme 1993 - Regular Plan- Growth | Invest Online | Equity: ELSS | 7,370.28 | 1.97 % | 12.4 % | 5.16 % | 6.81 % | 10.86 % | 10.28 % | 12.29 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 12,252.34 | 0.83 % | 7.13 % | 7.24 % | 7.26 % | 7.91 % | 7.89 % | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic | 396.94 | 0.52 % | 32.95 % | 16.78 % | 11.25 % | - | - | - |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 1,944.65 | 0.95 % | 11.6 % | 9.4 % | 9.05 % | 9.81 % | 8.54 % | - |
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 500.34 | 0.64 % | 11.16 % | 10.84 % | 10.24 % | 10.04 % | 9.22 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 1,944.65 | 0.96 % | 11.6 % | 9.4 % | 9.05 % | 9.72 % | 8.3 % | - |
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 1,944.65 | 0.96 % | 11.6 % | 9.4 % | 9.05 % | 9.82 % | 8.56 % | - |
| SBI-ETF Gold | Invest Online | ETFs | 817.36 | 0.5 % | 31.51 % | 16.76 % | 11.2 % | 6.76 % | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 5,330.71 | 0.91 % | 5.78 % | 6.05 % | 6.03 % | 6.87 % | - | - |
| SBI Banking and Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,409.36 | 2.37 % | 18.94 % | 16.48 % | 18.62 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 23,641.35 | 1.87 % | 12.38 % | 7.66 % | 9.21 % | 13.07 % | - | - |
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Contra | 1,358.97 | 2.34 % | 5.82 % | 0.14 % | 3.68 % | 7.89 % | 9.08 % | 9.08 % |
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 676.8 | 2.02 % | 5.86 % | 5.66 % | - | - | - | - |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 6,924.4 | 2.03 % | 21.36 % | 13.72 % | 14.0 % | 16.33 % | 16.24 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 1,598.69 | 1.7 % | 10.61 % | 6.66 % | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | Invest Online | Equity: Thematic-Consumption | 685.86 | 2.56 % | 15.07 % | 6.98 % | 10.91 % | 12.29 % | 12.29 % | 12.29 % |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Infrastructure | 490.67 | 2.61 % | 17.2 % | 7.11 % | 8.64 % | 9.19 % | - | - |
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Technology | 155.17 | 2.67 % | 17.34 % | 16.5 % | 13.12 % | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 256.02 | 2.63 % | 17.51 % | 4.55 % | 9.51 % | 8.61 % | - | - |
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 2,688.85 | 2.24 % | 15.34 % | 11.11 % | 11.11 % | 12.45 % | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 3,712.9 | 2.17 % | 18.37 % | 7.68 % | 8.23 % | 14.09 % | 14.4 % | 14.4 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 3,471.76 | 2.28 % | 20.14 % | 3.04 % | 5.09 % | 14.24 % | - | - |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online | Equity: Multi Cap | 8,479.69 | 2.01 % | 14.05 % | 8.59 % | 10.88 % | 14.25 % | - | - |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | Invest Online | Equity: Large and Mid Cap | 2,846.75 | 2.2 % | 19.1 % | 9.26 % | 10.53 % | 13.84 % | 13.88 % | 13.88 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 525.87 | 0.69 % | 9.38 % | 9.27 % | 10.46 % | 10.36 % | 10.23 % | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Sectoral-Pharma and Healthcare | 926.47 | 2.4 % | 20.22 % | 2.62 % | -0.67 % | 9.71 % | 11.81 % | 14.07 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 186.27 | 2.75 % | 3.79 % | -2.78 % | 1.1 % | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 3,156.01 | 2.26 % | 25.29 % | 8.89 % | 13.46 % | 20.99 % | - | - |
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Credit Risk | 5,076.32 | 1.55 % | 7.28 % | 6.64 % | 7.16 % | 8.39 % | 8.18 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 1,195.94 | 1.67 % | 11.53 % | 9.21 % | 8.78 % | 8.83 % | 7.78 % | - |
| SBI Magnum Children Benefit Fund - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 64.6 | 2.26 % | 5.31 % | 4.94 % | 8.57 % | 11.05 % | 10.44 % | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,238.69 | 1.47 % | 13.02 % | 9.02 % | 8.62 % | 8.61 % | 7.85 % | 7.35 % |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Multi Asset Allocation | 253.76 | 1.87 % | 14.26 % | 8.42 % | 8.1 % | 9.22 % | - | - |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | Invest Online | Hybrid: Conservative | 1,067.66 | 1.86 % | 8.61 % | 5.72 % | 6.5 % | 8.25 % | 7.81 % | - |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 2,469.84 | 1.18 % | 11.56 % | 9.16 % | 9.15 % | 9.37 % | 8.65 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 9,624.72 | 0.84 % | 9.32 % | 8.03 % | 7.78 % | 8.18 % | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 9,624.72 | 0.84 % | 9.32 % | 8.03 % | 7.78 % | 8.2 % | - | - |
| SBI BANKING & PSU FUND - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,422.79 | 0.81 % | 10.06 % | 8.8 % | 8.27 % | 8.42 % | - | - |
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 8,441.91 | 1.06 % | 7.75 % | 7.77 % | 7.68 % | 8.14 % | - | - |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 12,192.17 | 0.5 % | 7.4 % | 7.76 % | 7.59 % | 8.03 % | 7.84 % | 7.53 % |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Overnight | 8,049.62 | 0.18 % | 5.13 % | 5.74 % | 5.95 % | 56.76 % | 47.66 % | - |
| SBI Liquid Fund - REGULAR PLAN -Growth | Invest Online | Debt: Liquid | 46,795.17 | 0.25 % | 5.81 % | 6.66 % | 6.85 % | 7.65 % | - | - |
| SBI-ETF 10 YEAR GILT | Invest Online | ETFs | 1.19 | 0.14 % | 9.36 % | 7.91 % | - | - | - | - |
| SBI-ETF BSE 100 | Invest Online | ETFs | 4.24 | 0.14 % | 10.33 % | 8.39 % | - | - | - | - |
| SBI-ETF Nifty Bank | Invest Online | ETFs | 4,588.8 | 0.2 % | 5.92 % | 10.92 % | - | - | - | - |
| SBI-ETF Nifty 50 | ETFs | 66,362.33 | 0.07 % | 10.31 % | 9.79 % | - | - | - | - |
| SBI-ETF Nifty Next 50 | Invest Online | ETFs | 427.75 | 0.16 % | 12.05 % | 3.38 % | - | - | - | - |
| SBI - ETF SENSEX NEXT 50 | ETFs | 2.86 | 0.12 % | 6.78 % | - | - | - | - | - |
| SBI - ETF Quality | ETFs | 18.45 | 0.5 % | 11.73 % | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 9,692.1 | 0.84 % | 9.77 % | - | - | - | - | - |
