SBI Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 4,746.63 | 0.4 % | 37.18 % | 49.51 % | 106.33 % | 167.73 % | 239.96 % | - | - | - | 118.56 % |
| SBI Gold ETF | Invest Online | ETFs | 17,400.51 | 0.7 % | 15.89 % | 13.17 % | 24.16 % | 52.42 % | 90.33 % | 37.09 % | 24.43 % | 17.98 % | 13.88 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 10,774.96 | 0.35 % | 15.8 % | 12.82 % | 25.38 % | 52.01 % | 88.83 % | 37.49 % | 24.05 % | 17.84 % | 11.02 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,096.86 | 1.65 % | 4.91 % | 3.59 % | 10.59 % | 17.1 % | 25.91 % | 25.54 % | - | - | 17.8 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,105.98 | 1.76 % | -2.15 % | -1.77 % | 0.36 % | 3.64 % | 22.53 % | 19.03 % | 16.28 % | 18.05 % | 14.52 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,059.55 | 0.19 % | -1.87 % | -1.42 % | 0.62 % | 2.41 % | 21.09 % | 11.66 % | 14.01 % | 14.51 % | 11.69 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 13,032.9 | 1.39 % | 0.93 % | 1.16 % | 5.49 % | 9.51 % | 20.61 % | 18.51 % | 14.82 % | 11.97 % | 9.85 % |
| SBI Nifty Private Bank ETF | ETFs | 455.16 | 0.15 % | -2.51 % | -1.77 % | -2.02 % | 0.08 % | 17.79 % | 9.34 % | 10.83 % | - | 15.07 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,382.56 | 1.88 % | -6.16 % | -5.22 % | -2.51 % | 7.6 % | 17.0 % | - | - | - | 1.54 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 43,173.02 | 1.53 % | -3.17 % | -3.63 % | 0.05 % | 3.86 % | 13.56 % | 17.83 % | 15.63 % | 15.63 % | 18.46 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,816.55 | 1.86 % | -1.46 % | 0.03 % | 0.92 % | 3.24 % | 13.39 % | 27.42 % | 28.74 % | 14.92 % | 8.06 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 862.98 | 2.39 % | -3.19 % | -0.73 % | -0.01 % | 0.73 % | 12.28 % | 16.38 % | 17.69 % | 17.28 % | 12.27 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 29.59 | 0.3 % | -3.22 % | -3.07 % | -2.46 % | 2.31 % | 11.68 % | - | - | - | 3.45 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,028.04 | 0.94 % | -3.27 % | -3.13 % | -2.63 % | 1.97 % | 10.91 % | - | - | - | 8.18 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 37,443.21 | 1.56 % | -2.82 % | -2.6 % | -0.72 % | 0.1 % | 10.36 % | 17.13 % | 18.17 % | 15.61 % | 17.23 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 82,846.63 | 1.38 % | -3.52 % | -3.78 % | -3.89 % | -2.0 % | 10.02 % | 13.44 % | 12.3 % | 12.47 % | 13.81 % |
| SBI Nifty 50 ETF | ETFs | 218,214.8 | 0.04 % | -4.08 % | -4.26 % | -3.09 % | -0.24 % | 9.2 % | 12.63 % | 13.0 % | 14.23 % | 11.98 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 10.12 | 0.14 % | -4.11 % | -4.25 % | -3.05 % | -0.48 % | 8.73 % | 13.82 % | 13.82 % | 14.58 % | 12.08 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11,816.32 | 0.41 % | -4.1 % | -4.29 % | -3.19 % | -0.46 % | 8.72 % | 12.11 % | 12.44 % | 13.45 % | 13.94 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 55,879.13 | 1.47 % | -3.07 % | -3.14 % | -1.71 % | 0.03 % | 8.67 % | 13.46 % | 13.51 % | 13.32 % | 11.85 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 24.39 | 0.12 % | -4.29 % | -4.38 % | -3.16 % | -1.29 % | 8.41 % | 21.07 % | 18.24 % | - | 15.34 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 39,914.31 | 1.54 % | -2.34 % | -2.11 % | 0.01 % | 1.9 % | 8.38 % | 13.2 % | - | - | 10.8 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,037.76 | 0.44 % | 0.37 % | 0.41 % | 1.25 % | 2.51 % | 8.14 % | 8.06 % | - | - | 8.28 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,629.98 | 1.92 % | -1.28 % | -0.82 % | 4.17 % | 5.51 % | 7.52 % | - | - | - | 2.73 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 997.94 | 0.37 % | 0.2 % | 0.46 % | 1.19 % | 2.5 % | 7.5 % | 7.56 % | - | - | 7.81 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,175.08 | 1.55 % | - | 0.27 % | 0.99 % | 2.41 % | 7.45 % | 7.97 % | 6.68 % | 7.26 % | 7.46 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,515.84 | 0.87 % | -0.07 % | 0.2 % | 0.69 % | 1.99 % | 7.22 % | 7.22 % | 5.7 % | 6.86 % | 6.68 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,515.84 | 0.87 % | -0.07 % | 0.2 % | 0.69 % | 1.99 % | 7.22 % | 7.22 % | 5.7 % | 6.86 % | 7.39 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 303.8 | 0.41 % | -4.32 % | -4.69 % | -3.56 % | -1.37 % | 7.21 % | - | - | - | 11.21 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,802.54 | 0.34 % | 0.23 % | 0.39 % | 1.26 % | 2.66 % | 7.17 % | 7.17 % | - | - | 6.06 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,606.87 | 0.77 % | -0.17 % | 0.12 % | 0.57 % | 1.66 % | 7.12 % | 7.21 % | 5.7 % | - | 6.85 % |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 6,888.52 | 1.22 % | -0.01 % | 0.34 % | 0.96 % | 2.09 % | 6.98 % | 7.44 % | 6.02 % | 7.99 % | 7.75 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 33,641.56 | 0.65 % | 0.21 % | 0.36 % | 1.27 % | 2.63 % | 6.88 % | 7.01 % | 5.77 % | 6.36 % | 6.99 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,127.33 | 0.81 % | -0.14 % | 0.06 % | 0.42 % | 1.66 % | 6.83 % | 7.01 % | 5.4 % | 6.85 % | 7.39 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 14,639.39 | 0.56 % | 0.22 % | 0.39 % | 1.32 % | 2.77 % | 6.79 % | 7.06 % | 5.85 % | 6.48 % | 7.06 % |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 16,162.7 | 0.95 % | 0.14 % | 0.32 % | 1.08 % | 2.44 % | 6.76 % | 6.93 % | 5.65 % | 6.53 % | 7.17 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 750.38 | 0.41 % | 0.27 % | 0.62 % | 1.06 % | 2.09 % | 6.73 % | 7.5 % | 6.05 % | - | 6.15 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 41,713.82 | 0.91 % | 0.46 % | 0.59 % | 1.62 % | 3.0 % | 6.53 % | 7.16 % | 6.07 % | 5.76 % | 6.72 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,737.02 | 0.5 % | 0.11 % | 0.93 % | 0.76 % | 0.81 % | 6.41 % | 8.16 % | - | - | 8.47 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,851.37 | 1.54 % | -1.17 % | -0.97 % | -0.54 % | 0.31 % | 6.36 % | 9.39 % | 9.23 % | 8.94 % | 8.35 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 61,410.98 | 0.29 % | 0.35 % | 0.46 % | 1.41 % | 2.82 % | 6.31 % | 6.85 % | 5.76 % | 6.05 % | 6.88 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,918.68 | 1.53 % | -0.86 % | -0.71 % | -0.54 % | -0.07 % | 6.31 % | 10.97 % | 9.2 % | 9.1 % | 8.69 % |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,800.57 | 0.63 % | -0.05 % | 0.63 % | 0.58 % | 0.62 % | 6.12 % | 7.62 % | 5.39 % | 7.81 % | 7.73 % |
| SBI Nifty Consumption ETF | ETFs | 25.44 | 0.25 % | -6.17 % | -6.12 % | -8.23 % | -2.47 % | 6.11 % | 16.51 % | - | - | 14.69 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,277.26 | 0.14 % | 0.02 % | 0.38 % | 0.23 % | 0.2 % | 6.08 % | 7.87 % | 5.0 % | - | 6.19 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 5,066.03 | 1.83 % | -3.28 % | -4.35 % | -4.49 % | -0.93 % | 5.98 % | 20.52 % | 26.9 % | - | 31.33 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 23,323.84 | 0.13 % | 0.35 % | 0.44 % | 1.31 % | 2.67 % | 5.63 % | 6.27 % | 5.34 % | 5.4 % | 6.43 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 829.6 | 0.81 % | -4.9 % | -5.01 % | -4.49 % | -3.09 % | 5.57 % | - | - | - | -2.68 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 309.48 | 0.88 % | -6.21 % | -6.18 % | -8.39 % | -2.78 % | 5.5 % | - | - | - | -0.34 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,696.7 | 2.06 % | -3.56 % | -3.76 % | -3.31 % | -1.64 % | 5.45 % | 12.05 % | - | - | 13.28 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 9,101.64 | 1.79 % | -2.16 % | -2.23 % | -1.1 % | 1.05 % | 5.37 % | - | - | - | 15.84 % |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 2,158.79 | 1.48 % | -0.23 % | 0.14 % | 0.16 % | 0.65 % | 5.18 % | 6.8 % | 5.51 % | 7.37 % | 7.49 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,778.65 | 0.12 % | -4.47 % | -4.11 % | -4.5 % | -2.67 % | 5.14 % | 17.17 % | 15.43 % | 14.76 % | 12.92 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 32,608.8 | 1.57 % | -4.41 % | -4.13 % | -2.92 % | -2.34 % | 5.11 % | 21.8 % | 19.65 % | 15.64 % | 12.17 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 4,468.55 | 1.37 % | 0.04 % | 0.33 % | 0.26 % | 0.76 % | 5.1 % | 6.89 % | 5.51 % | 7.36 % | 6.03 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,706.67 | 1.93 % | -3.9 % | -4.16 % | -3.72 % | -1.61 % | 5.06 % | 13.16 % | 12.12 % | 13.02 % | 11.89 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 49,967.07 | 1.48 % | -3.82 % | -3.65 % | -2.0 % | -1.06 % | 4.84 % | 18.34 % | 22.01 % | 16.97 % | 16.39 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 973.89 | 0.82 % | -5.74 % | -6.08 % | -4.34 % | -4.43 % | 4.52 % | 20.79 % | - | - | 19.26 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,832.13 | 0.71 % | -4.52 % | -4.16 % | -4.65 % | -2.98 % | 4.46 % | 16.38 % | - | - | 13.16 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 77.01 | 0.3 % | -2.24 % | -2.94 % | -1.14 % | 1.32 % | 4.32 % | 14.75 % | 11.78 % | - | 12.89 % |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 132.38 | 1.24 % | -0.91 % | -0.78 % | 0.03 % | -0.76 % | 4.16 % | 11.82 % | 11.16 % | 11.41 % | 10.5 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 174.34 | 1.38 % | -1.16 % | -0.8 % | -1.11 % | -1.18 % | 4.08 % | 7.88 % | - | - | 7.39 % |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 10,816.83 | 0.95 % | -0.03 % | 0.42 % | -0.2 % | -0.21 % | 4.06 % | 6.8 % | 5.69 % | 7.71 % | 6.76 % |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 10,816.83 | 0.95 % | -0.03 % | 0.41 % | -0.21 % | -0.23 % | 4.03 % | 6.79 % | 5.68 % | 7.71 % | 7.84 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 10,816.83 | 0.95 % | -0.03 % | 0.41 % | -0.21 % | -0.23 % | 4.03 % | 6.79 % | 5.68 % | 7.71 % | 6.43 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 23,684.83 | 1.66 % | -4.09 % | -4.25 % | -3.39 % | -0.97 % | 3.92 % | 12.51 % | 12.63 % | 13.29 % | 12.44 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 221.49 | 0.75 % | -4.24 % | -4.32 % | -4.59 % | -0.87 % | 3.52 % | 12.01 % | 12.73 % | - | 13.55 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 284.45 | 1.67 % | -2.15 % | -1.94 % | -2.07 % | -1.88 % | 3.52 % | 8.91 % | - | - | 9.01 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 9,128.58 | 1.78 % | -6.32 % | -4.4 % | -4.76 % | -7.02 % | 3.15 % | - | - | - | 0.1 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,022.64 | 0.67 % | -0.31 % | 0.32 % | -0.4 % | -0.8 % | 2.52 % | 6.94 % | - | - | 7.1 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,161.99 | 1.92 % | -5.2 % | -5.32 % | -5.37 % | -4.62 % | 2.35 % | 11.86 % | - | - | 14.02 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 23,724.05 | 1.66 % | -4.77 % | -4.82 % | -7.33 % | -8.33 % | 1.45 % | 15.22 % | - | - | 12.71 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 5,229.32 | 1.88 % | -3.54 % | -5.68 % | 0.22 % | 0.94 % | 0.01 % | 15.24 % | 16.03 % | 17.35 % | 18.95 % |
| SBI BSE PSU BANK ETF | ETFs | 993.6 | 0.25 % | 2.71 % | 5.14 % | 11.37 % | 24.61 % | - | - | - | - | 44.2 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 63.8 | 0.2 % | 0.34 % | 0.43 % | 1.27 % | - | - | - | - | - | 2.33 % |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 2,323.26 | 1.35 % | -2.0 % | -1.99 % | -1.2 % | - | - | - | - | - | -0.19 % |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 68.06 | 0.73 % | -3.16 % | -3.34 % | -2.4 % | - | - | - | - | - | 2.28 % |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 110.17 | 0.75 % | -3.13 % | -4.4 % | -5.26 % | -3.62 % | - | - | - | - | -3.43 % |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 308.88 | 0.74 % | -2.27 % | -2.97 % | -1.26 % | 1.08 % | - | - | - | - | 0.23 % |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 162.36 | 0.73 % | 2.66 % | 5.07 % | 11.15 % | 24.08 % | - | - | - | - | 39.86 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 141.59 | 0.7 % | -1.9 % | -1.46 % | 0.5 % | 2.16 % | - | - | - | - | 18.3 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 76.34 | 0.73 % | 1.33 % | -2.03 % | 6.79 % | 4.49 % | - | - | - | - | -0.35 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 23,314.8 | 1.66 % | -5.33 % | -4.74 % | -3.65 % | -6.68 % | -1.54 % | 16.03 % | 18.44 % | 14.69 % | 16.08 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,727.1 | 1.93 % | -6.1 % | -6.22 % | -6.01 % | -8.53 % | -2.72 % | 18.72 % | 21.14 % | 16.2 % | 8.61 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,989.42 | 1.93 % | -4.33 % | -5.01 % | -8.46 % | -8.42 % | -3.86 % | 21.82 % | 15.32 % | 11.28 % | 14.94 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,977.81 | 1.87 % | -8.93 % | -9.43 % | -9.93 % | -7.72 % | -4.91 % | - | - | - | -7.45 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 36,268.45 | 1.57 % | -7.26 % | -7.03 % | -9.72 % | -12.18 % | -4.95 % | 12.0 % | 16.53 % | 17.48 % | 18.28 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 5,828.6 | 1.92 % | -3.91 % | -5.05 % | -5.45 % | -8.72 % | -5.86 % | 6.25 % | 9.69 % | 10.59 % | 15.01 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,162.33 | 1.97 % | -5.62 % | -5.96 % | -8.46 % | -7.11 % | -6.5 % | 12.41 % | 15.71 % | 15.1 % | 14.31 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,509.11 | 0.83 % | -8.26 % | -8.01 % | -11.31 % | -14.33 % | -6.69 % | 17.31 % | - | - | 16.03 % |
| SBI Nifty IT ETF | ETFs | 73.78 | 0.2 % | 1.39 % | -1.96 % | 6.98 % | 4.85 % | -9.87 % | 10.41 % | 9.58 % | - | 13.56 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 05-07-2024 | 4,746.63 | 37.18 % | 160.5 % | - | - | - | - | - | - | - | - |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 15.89 % | 72.07 % | 19.47 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 15.8 % | 71.51 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 4.91 % | 27.02 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | -2.15 % | 20.42 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | -1.87 % | 17.88 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 0.93 % | 18.58 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | -2.51 % | 16.38 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | -6.16 % | 20.83 % | - | - | - | - | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | -3.17 % | 15.71 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | -1.46 % | 11.27 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | -3.19 % | 12.32 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | -3.22 % | 14.41 % | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | -3.27 % | 13.62 % | - | - | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | -2.82 % | 10.08 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | -3.52 % | 12.32 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | -4.08 % | 11.83 % | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | -4.11 % | 10.33 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | -4.1 % | 11.34 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | -3.07 % | 9.75 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | -4.29 % | 7.75 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | -2.34 % | 10.0 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.37 % | 8.36 % | 8.3 % | 7.8 % | - | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | -1.28 % | 4.24 % | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.2 % | 7.95 % | 8.15 % | 7.02 % | - | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | - | 7.92 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | -0.07 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,515.84 | -0.07 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | -4.32 % | 9.74 % | 8.88 % | - | - | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.23 % | 7.43 % | 7.7 % | 6.75 % | - | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | -0.17 % | 7.73 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | -0.01 % | 7.46 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.21 % | 7.07 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | -0.14 % | 7.43 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.22 % | 6.99 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.14 % | 7.04 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.27 % | 6.93 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.46 % | 6.52 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.11 % | 6.96 % | 10.17 % | 8.05 % | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | -1.17 % | 6.7 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.35 % | 6.43 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | -0.86 % | 5.05 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,800.57 | -0.05 % | 6.7 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | -6.17 % | 8.89 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.02 % | 6.67 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | -3.28 % | 3.18 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.35 % | 5.72 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | -4.9 % | 6.85 % | - | - | - | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | -6.21 % | 8.26 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | -3.56 % | 6.97 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | -2.16 % | 6.01 % | 14.54 % | - | - | - | - | - | - | - |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | -0.23 % | 5.89 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | -4.47 % | 2.81 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | -4.41 % | 6.6 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 0.04 % | 5.46 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | -3.9 % | 7.42 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | -3.82 % | 6.13 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | -5.74 % | 5.1 % | 23.17 % | 43.05 % | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | -4.52 % | 2.15 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | -2.24 % | 4.25 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | -0.91 % | 3.22 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | -1.16 % | 5.11 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | -0.03 % | 4.57 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | -0.03 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | -0.03 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | -4.09 % | 5.49 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | -4.24 % | 7.07 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | -2.15 % | 4.97 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | -6.32 % | 4.83 % | - | - | - | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | -0.31 % | 3.37 % | 11.21 % | 7.82 % | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | -5.2 % | 5.07 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | -4.77 % | 2.98 % | 25.98 % | 22.48 % | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | -3.54 % | 1.54 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 2.71 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.34 % | - | - | - | - | - | - | - | - | - |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | -2.0 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | -3.16 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | -3.13 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | -2.27 % | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 2.66 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | -1.9 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 1.33 % | - | - | - | - | - | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | -5.33 % | 0.37 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | -6.1 % | -1.0 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | -4.33 % | -3.5 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | -8.93 % | -2.17 % | - | - | - | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | -7.26 % | -4.89 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | -3.91 % | -5.61 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | -5.62 % | -6.3 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | -8.26 % | -6.35 % | 25.53 % | 47.31 % | - | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 1.39 % | -10.62 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 2,158.79 | 1.48 % | 2.78 % | 6.02 % | 6.1 % | 6.67 % | 7.24 % | 7.26 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 14,639.39 | 0.56 % | 6.05 % | 6.9 % | 6.58 % | 6.27 % | 6.72 % | 6.96 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,851.37 | 1.54 % | 3.32 % | 7.4 % | 8.44 % | 8.98 % | 9.13 % | 8.74 % |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 10,816.83 | 0.95 % | 1.4 % | 5.61 % | 6.1 % | 6.84 % | 7.85 % | 7.74 % |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,800.57 | 0.63 % | 3.29 % | 6.89 % | 6.63 % | 7.01 % | 7.86 % | 7.99 % |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 132.38 | 1.24 % | 1.91 % | 8.62 % | 9.97 % | 10.48 % | 11.24 % | 10.91 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 23,323.84 | 0.13 % | 5.42 % | 6.04 % | 5.91 % | 5.33 % | 5.78 % | 6.18 % |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 10,816.83 | 0.95 % | 1.43 % | 5.62 % | 6.11 % | 6.84 % | 7.86 % | 7.75 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 10,816.83 | 0.95 % | 1.4 % | 5.61 % | 6.1 % | 6.84 % | 7.83 % | 7.62 % |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 6,888.52 | 1.22 % | 5.28 % | 7.15 % | 6.82 % | 7.22 % | 7.94 % | 7.9 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 4,468.55 | 1.37 % | 2.74 % | 6.05 % | 6.25 % | 6.59 % | 7.21 % | 7.19 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11,816.32 | 0.41 % | 2.34 % | 9.11 % | 10.79 % | 12.92 % | 12.28 % | 11.36 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 49,967.07 | 1.48 % | 2.72 % | 11.31 % | 16.89 % | 18.81 % | 16.54 % | 14.64 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 33,641.56 | 0.65 % | 5.93 % | 6.85 % | 6.52 % | 6.13 % | 6.61 % | 6.94 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,175.08 | 1.55 % | 5.91 % | 7.47 % | 7.26 % | 7.04 % | 7.56 % | 7.72 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 43,173.02 | 1.53 % | 11.17 % | 14.81 % | 14.08 % | 15.26 % | 15.79 % | 15.88 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,989.42 | 1.93 % | -9.45 % | 12.52 % | 15.64 % | 16.05 % | 15.48 % | 15.62 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 82,846.63 | 1.38 % | 1.32 % | 10.8 % | 11.26 % | 12.38 % | 13.2 % | 12.72 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 23,314.8 | 1.66 % | -5.3 % | 6.8 % | 12.26 % | 15.73 % | 17.04 % | 15.67 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 37,443.21 | 1.56 % | 7.33 % | 13.02 % | 15.22 % | 16.33 % | 16.18 % | 15.17 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 5,828.6 | 1.92 % | -8.94 % | -0.38 % | 4.16 % | 9.42 % | 11.98 % | 12.7 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 862.98 | 2.39 % | 9.23 % | 13.09 % | 13.1 % | 15.73 % | 14.29 % | 12.22 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 23,684.83 | 1.66 % | 1.72 % | 7.9 % | 9.98 % | 12.4 % | 13.82 % | 12.68 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 13,032.9 | 1.39 % | 23.34 % | 18.15 % | 16.62 % | 13.72 % | 12.37 % | 11.26 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 55,879.13 | 1.47 % | 4.29 % | 9.99 % | 11.77 % | 13.26 % | 13.91 % | 13.12 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 41,713.82 | 0.91 % | 6.27 % | 6.87 % | 6.66 % | 5.9 % | 6.12 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,706.67 | 1.93 % | 0.33 % | 8.48 % | 10.41 % | 12.65 % | 12.86 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 61,410.98 | 0.29 % | 5.9 % | 6.64 % | 6.43 % | 5.89 % | 6.37 % | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 32,608.8 | 1.57 % | 1.08 % | 13.85 % | 18.06 % | 17.16 % | 15.81 % | 14.26 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,727.1 | 1.93 % | -8.65 % | 7.02 % | 15.17 % | 16.72 % | 15.0 % | - |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 16,162.7 | 0.95 % | 5.65 % | 6.77 % | 6.42 % | 6.22 % | 6.74 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,515.84 | 0.87 % | 5.19 % | 7.11 % | 6.64 % | 6.55 % | 7.02 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 17,515.84 | 0.87 % | 5.19 % | 7.11 % | 6.64 % | 6.54 % | 7.03 % | - |
| SBI Gold ETF | Invest Online | ETFs | 17,400.51 | 0.7 % | 110.24 % | 53.92 % | 36.89 % | 22.99 % | 16.55 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,816.55 | 1.86 % | 11.61 % | 20.06 % | 25.35 % | 18.49 % | 13.81 % | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,162.33 | 1.97 % | -11.26 % | 3.23 % | 10.55 % | 14.26 % | 14.23 % | 14.23 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 5,229.32 | 1.88 % | 5.81 % | 12.64 % | 13.2 % | 18.87 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 36,268.45 | 1.57 % | -12.76 % | 2.62 % | 9.46 % | 16.22 % | 19.75 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,127.33 | 0.81 % | 4.59 % | 6.81 % | 6.36 % | 6.49 % | 7.01 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,105.98 | 1.76 % | 14.29 % | 19.13 % | 17.42 % | 16.3 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,059.55 | 0.19 % | 12.01 % | 12.73 % | 12.91 % | 13.06 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,778.65 | 0.12 % | -1.0 % | 11.53 % | 13.52 % | 13.87 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 10.12 | 0.14 % | 2.66 % | 10.11 % | 12.06 % | 13.88 % | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,918.68 | 1.53 % | 4.05 % | 8.02 % | 8.94 % | 9.28 % | - | - |
| SBI Nifty 50 ETF | ETFs | 218,214.8 | 0.04 % | 2.79 % | 9.61 % | 11.29 % | 13.15 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,277.26 | 0.14 % | 2.7 % | 6.97 % | 6.55 % | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 24.39 | 0.12 % | 2.0 % | 14.18 % | 16.49 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 77.01 | 0.3 % | 5.58 % | 9.15 % | 11.19 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 24,606.87 | 0.77 % | 4.79 % | 7.05 % | 6.59 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 221.49 | 0.75 % | -0.52 % | 6.71 % | 10.3 % | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 5,066.03 | 1.83 % | 4.01 % | 15.68 % | 19.26 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 455.16 | 0.15 % | 6.13 % | 9.29 % | 10.31 % | - | - | - |
| SBI Nifty IT ETF | ETFs | 73.78 | 0.2 % | 9.69 % | 8.0 % | 8.15 % | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 750.38 | 0.41 % | 5.24 % | 7.12 % | 6.87 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 284.45 | 1.67 % | -0.33 % | 5.64 % | 7.65 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,696.7 | 2.06 % | 1.32 % | 7.35 % | 10.55 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 174.34 | 1.38 % | 0.77 % | 5.71 % | 6.88 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,161.99 | 1.92 % | -3.57 % | 5.59 % | 10.24 % | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,096.86 | 1.65 % | 49.02 % | 28.88 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,832.13 | 0.71 % | -1.65 % | 10.73 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 25.44 | 0.25 % | -3.27 % | 10.09 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 39,914.31 | 1.54 % | 5.82 % | 10.11 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,802.54 | 0.34 % | 6.1 % | 7.16 % | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 23,724.05 | 1.66 % | -6.67 % | 9.38 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 973.89 | 0.82 % | -0.19 % | 12.03 % | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,509.11 | 0.83 % | -14.27 % | 5.06 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,737.02 | 0.5 % | 3.74 % | 7.37 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,037.76 | 0.44 % | 6.27 % | 7.97 % | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 997.94 | 0.37 % | 6.04 % | 7.52 % | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,022.64 | 0.67 % | 0.43 % | 5.23 % | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 9,101.64 | 1.79 % | 5.46 % | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 303.8 | 0.41 % | 0.7 % | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,028.04 | 0.94 % | 5.73 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 9,128.58 | 1.78 % | -3.47 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,382.56 | 1.88 % | 16.46 % | - | - | - | - | - |
| SBI Silver ETF | ETFs | 4,746.63 | 0.4 % | 458.71 % | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 29.59 | 0.3 % | 6.44 % | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,977.81 | 1.87 % | -9.81 % | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 829.6 | 0.81 % | -0.62 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 309.48 | 0.88 % | -3.87 % | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,629.98 | 1.92 % | 13.87 % | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 141.59 | 0.7 % | 11.44 % | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 76.34 | 0.73 % | 10.74 % | - | - | - | - | - |
