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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Gold ETF | Invest Online | ETFs | 7,633.83 | 0.73 % | 25.14 % | 7.56 % | 18.08 % | 20.95 % | 30.84 % | 21.12 % | 14.26 % | 12.32 % | 11.28 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 3,582.22 | 0.35 % | 24.74 % | 7.52 % | 17.74 % | 20.61 % | 29.62 % | 21.12 % | 13.35 % | 12.11 % | 7.91 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,610.51 | 1.94 % | -3.27 % | 2.63 % | 6.36 % | 1.71 % | 22.1 % | 24.12 % | 24.78 % | 12.37 % | 15.61 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 3,225.78 | 1.91 % | -7.68 % | 2.53 % | 1.89 % | -0.73 % | 17.41 % | 20.05 % | - | - | 34.94 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 7,111.33 | 1.8 % | 6.08 % | 4.43 % | 9.78 % | 4.14 % | 16.5 % | 19.14 % | 22.98 % | 15.49 % | 14.46 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 19,192.41 | 1.69 % | -0.59 % | 4.06 % | 3.92 % | 0.55 % | 13.7 % | 17.07 % | - | - | 16.43 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 122.51 | 1.22 % | 0.54 % | 1.82 % | 2.54 % | 2.23 % | 13.19 % | 12.25 % | 14.87 % | 11.54 % | 10.77 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,508.1 | 0.5 % | 5.51 % | 2.35 % | 4.41 % | 6.85 % | 13.1 % | - | - | - | 10.41 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,981.91 | 0.66 % | 5.06 % | 2.26 % | 4.36 % | 5.86 % | 13.09 % | - | - | - | 10.36 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,204.14 | 0.2 % | 8.86 % | 7.41 % | 12.63 % | 5.79 % | 12.85 % | 16.1 % | 21.77 % | 12.05 % | 11.92 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,203 | 1.92 % | -12.86 % | -0.52 % | -7.62 % | -8.47 % | 12.78 % | 12.09 % | 27.31 % | 15.91 % | 19.06 % |
| SBI Nifty Private Bank ETF | ETFs | 170.83 | 0.15 % | 10.98 % | 6.92 % | 13.55 % | 7.29 % | 12.68 % | 15.02 % | - | - | 17.16 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,162 | 0.14 % | 5.09 % | 2.18 % | 3.99 % | 6.68 % | 12.58 % | 8.52 % | 5.37 % | - | 6.54 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,831.08 | 0.63 % | 5.1 % | 2.28 % | 4.19 % | 6.48 % | 12.34 % | 8.4 % | 6.31 % | 8.31 % | 7.91 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 72,555.11 | 1.4 % | 4.83 % | 3.13 % | 6.38 % | 4.46 % | 12.2 % | 12.8 % | 18.1 % | 11.9 % | 14.06 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,489.36 | 0.94 % | 5.23 % | 2.34 % | 4.52 % | 6.12 % | 12.15 % | 8.69 % | 7.0 % | 8.22 % | 7.03 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,489.36 | 0.94 % | 5.23 % | 2.34 % | 4.52 % | 6.12 % | 12.15 % | 8.69 % | 7.0 % | 8.22 % | 6.69 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,489.36 | 0.94 % | 5.23 % | 2.34 % | 4.52 % | 6.12 % | 12.15 % | 8.69 % | 6.99 % | 8.22 % | 8.12 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,410.12 | 1.4 % | 4.65 % | 2.21 % | 4.01 % | 5.47 % | 11.22 % | 8.2 % | 6.39 % | 7.67 % | 6.2 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,157.82 | 0.43 % | 4.24 % | 1.75 % | 3.45 % | 5.55 % | 10.74 % | - | - | - | 8.97 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 35,253.14 | 1.57 % | 1.59 % | 2.54 % | 4.39 % | 1.29 % | 10.48 % | 13.88 % | 21.42 % | 14.16 % | 18.62 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,918.19 | 1.47 % | 4.25 % | 1.93 % | 3.52 % | 5.24 % | 10.4 % | 7.63 % | 6.94 % | 7.65 % | 7.65 % |
| SBI Nifty Consumption ETF | ETFs | 19.6 | 0.3 % | -0.38 % | 5.47 % | 4.11 % | -1.95 % | 9.96 % | 17.61 % | - | - | 17.03 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 49,394.16 | 1.5 % | 1.39 % | 2.81 % | 4.03 % | -1.6 % | 9.76 % | 14.42 % | 21.92 % | 12.4 % | 12.05 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,154.04 | 0.76 % | 3.96 % | 1.6 % | 3.35 % | 5.16 % | 9.74 % | 7.01 % | 6.43 % | - | 7.11 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,481.44 | 1.22 % | 3.79 % | 1.52 % | 3.1 % | 5.12 % | 9.69 % | 7.39 % | 7.17 % | 8.03 % | 7.86 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 29,416.39 | 1.6 % | -1.26 % | 2.15 % | 5.0 % | -2.05 % | 9.57 % | 16.34 % | 26.67 % | 14.51 % | 17.45 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 175.48 | 1.38 % | 2.99 % | 1.85 % | 3.15 % | 3.24 % | 9.43 % | 9.44 % | - | - | 8.52 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,118.49 | 0.38 % | 3.57 % | 1.47 % | 2.81 % | 4.54 % | 9.38 % | - | - | - | 8.32 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,835.11 | 0.79 % | 3.77 % | 1.49 % | 3.19 % | 4.84 % | 9.31 % | 6.74 % | 6.24 % | 7.14 % | 7.52 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,958.72 | 0.85 % | 3.68 % | 1.46 % | 3.04 % | 4.85 % | 9.29 % | 6.94 % | 6.26 % | 7.05 % | 7.48 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,959 | 0.85 % | 3.68 % | 1.46 % | 3.03 % | 4.85 % | 9.29 % | 6.94 % | 6.25 % | 7.04 % | 6.73 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,254.83 | 1.55 % | 3.41 % | 1.2 % | 2.8 % | 4.76 % | 9.27 % | 7.66 % | 7.58 % | 7.48 % | 7.52 % |
| SBI Nifty IT ETF | ETFs | 76.18 | 0.22 % | -16.6 % | -2.51 % | -16.21 % | -13.96 % | 9.19 % | 6.2 % | - | - | 13.83 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,666.02 | 1.54 % | 2.25 % | 1.8 % | 3.17 % | 2.36 % | 8.96 % | 10.03 % | 12.57 % | 9.04 % | 8.48 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,433.24 | 1.94 % | -0.15 % | 2.41 % | 3.33 % | -2.36 % | 8.93 % | 12.99 % | 21.31 % | 12.1 % | 12.2 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 7,673.98 | 1.43 % | 2.79 % | 2.89 % | 3.97 % | 1.17 % | 8.75 % | 14.6 % | 15.16 % | 10.85 % | 9.38 % |
| SBI Nifty 50 ETF | ETFs | 187,373.94 | 0.04 % | 3.17 % | 3.49 % | 5.22 % | -0.23 % | 8.73 % | 13.73 % | 21.85 % | - | 12.49 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,226.01 | 0.41 % | 3.11 % | 1.07 % | 2.52 % | 4.24 % | 8.61 % | 7.35 % | - | - | 6.26 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,171.9 | 0.34 % | 3.0 % | 1.01 % | 2.39 % | 4.02 % | 8.35 % | 6.67 % | - | - | 6.03 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 9,192.42 | 0.44 % | 3.02 % | 3.44 % | 5.09 % | -0.46 % | 8.25 % | 13.19 % | 21.2 % | 11.89 % | 14.23 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 271.71 | 0.42 % | 2.76 % | 3.69 % | 4.92 % | -0.12 % | 8.25 % | - | - | - | 14.56 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 9 | 0.14 % | 1.67 % | 3.49 % | 5.01 % | -1.1 % | 8.08 % | 14.45 % | 22.73 % | 13.02 % | 12.57 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,670.62 | 1.43 % | 0.26 % | 2.51 % | 3.55 % | 1.61 % | 7.96 % | 10.22 % | 13.49 % | - | 8.95 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 272.72 | 1.66 % | 1.59 % | 1.78 % | 2.56 % | 1.04 % | 7.89 % | 10.76 % | - | - | 10.39 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 22.1 | 0.12 % | -1.59 % | 2.73 % | 4.86 % | -2.16 % | 7.81 % | 17.94 % | 27.21 % | - | 16.37 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 14,392 | 0.93 % | 2.84 % | 0.98 % | 2.33 % | 3.95 % | 7.74 % | 6.62 % | 5.74 % | 6.71 % | 7.23 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 34,015.41 | 1.57 % | 2.5 % | 2.47 % | 3.89 % | 1.91 % | 7.69 % | 13.6 % | - | - | 11.68 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,002.85 | 0.67 % | 2.78 % | 0.88 % | 2.26 % | 3.95 % | 7.59 % | 6.69 % | 5.67 % | 6.51 % | 7.02 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,469.58 | 0.54 % | 2.63 % | 0.78 % | 2.09 % | 3.8 % | 7.56 % | 6.75 % | 5.74 % | 6.62 % | 7.08 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 27,730.33 | 1.6 % | -1.55 % | 2.6 % | 2.54 % | -3.28 % | 7.53 % | 24.41 % | 28.97 % | 14.36 % | 12.34 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 30,592.09 | 0.9 % | 2.44 % | 0.63 % | 1.81 % | 3.61 % | 7.32 % | 6.89 % | 5.5 % | 5.76 % | 6.75 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 58,527.63 | 0.31 % | 2.36 % | 0.59 % | 1.8 % | 3.55 % | 7.18 % | 6.75 % | 5.39 % | 6.21 % | 6.92 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 120.26 | 0.5 % | -4.01 % | 3.65 % | -0.16 % | -7.41 % | 7.11 % | 12.94 % | 19.11 % | - | 13.41 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 20,890.26 | 1.67 % | -4.28 % | 2.67 % | 0.83 % | -4.6 % | 7.02 % | 16.84 % | 31.03 % | 14.95 % | 16.76 % |
| SBI NIFTY 1D Rate ETF | ETFs | 26.95 | 0.35 % | 2.16 % | 0.44 % | 1.56 % | 3.38 % | 6.92 % | - | - | - | 7.06 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,903.68 | 1.99 % | -7.09 % | 3.55 % | -0.19 % | -6.76 % | 6.58 % | 16.72 % | 27.41 % | 15.64 % | 15.69 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 972.75 | 1.02 % | 3.05 % | 3.55 % | 4.71 % | -2.07 % | 6.5 % | - | - | - | 7.61 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 12,110.78 | 0.15 % | 2.03 % | 0.5 % | 1.51 % | 3.15 % | 6.47 % | 6.24 % | 4.98 % | 5.55 % | 6.46 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 725.36 | 0.88 % | -5.51 % | 4.58 % | 2.61 % | -4.36 % | 5.68 % | - | - | - | 23.18 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 21,035 | 1.68 % | -2.35 % | 3.39 % | 2.31 % | -2.18 % | 5.4 % | 11.8 % | 21.15 % | 12.76 % | 12.73 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 42,220.05 | 1.51 % | -1.74 % | 3.04 % | 3.16 % | -3.09 % | 5.09 % | 21.42 % | 35.25 % | 15.73 % | 16.82 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,477.63 | 2.1 % | -1.51 % | 1.57 % | 1.35 % | -3.95 % | 4.83 % | 13.32 % | - | - | 14.52 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 209.22 | 0.74 % | 0.76 % | 3.69 % | 3.04 % | -3.8 % | 4.61 % | 14.52 % | 21.82 % | - | 14.98 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,682.72 | 1.95 % | -2.49 % | 1.64 % | 1.06 % | -5.34 % | 3.35 % | 14.68 % | - | - | 16.09 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 881.34 | 1.6 % | -7.79 % | -0.22 % | -11.27 % | -8.01 % | 3.31 % | 10.99 % | - | - | 10.88 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,871.77 | 1.78 % | -2.68 % | 1.43 % | 0.12 % | -5.5 % | 2.91 % | - | - | - | 18.32 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,973.35 | 1.9 % | -6.71 % | 3.21 % | -1.12 % | -3.93 % | 2.21 % | 10.06 % | 16.17 % | 10.34 % | 15.78 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,883 | 0.15 % | -4.4 % | 2.93 % | 4.59 % | -7.7 % | 1.21 % | 15.74 % | 23.04 % | 13.92 % | 13.62 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 30,828.79 | 1.58 % | -8.94 % | 3.24 % | -0.21 % | -8.01 % | 0.98 % | 15.44 % | 29.08 % | 18.52 % | 19.46 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,544.81 | 0.76 % | -4.59 % | 2.87 % | 4.43 % | -7.99 % | 0.53 % | 14.95 % | - | - | 15.17 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,680.96 | 1.9 % | -3.93 % | 4.08 % | 1.12 % | -5.99 % | 0.18 % | 23.63 % | 30.99 % | 15.35 % | 9.18 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,602.66 | 1.92 % | -6.39 % | 1.78 % | 0.56 % | - | - | - | - | - | -6.39 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 331.47 | 0.88 % | -0.57 % | 5.42 % | 3.97 % | - | - | - | - | - | -2.47 % |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 0 | 0.75 % | - | 6.76 % | - | - | - | - | - | - | 6.76 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 809.13 | 0.88 % | -1.25 % | 3.56 % | 4.01 % | -3.15 % | - | - | - | - | -6.2 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 102.32 | 0.72 % | - | 7.35 % | - | - | - | - | - | - | 11.77 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 37.88 | 0.83 % | - | -2.56 % | - | - | - | - | - | - | -7.79 % |
| SBI BSE PSU BANK ETF | ETFs | 0 | 0.25 % | - | 6.97 % | - | - | - | - | - | - | 9.25 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 6,951.4 | 1.79 % | -12.52 % | 1.56 % | -3.89 % | -8.63 % | - | - | - | - | -11.95 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 25.93 | 0.3 % | 3.31 % | 3.61 % | 4.9 % | -1.69 % | - | - | - | - | -1.8 % |
| SBI Silver ETF | ETFs | 782.46 | 0.42 % | 12.84 % | -3.25 % | 7.4 % | -0.6 % | - | - | - | - | 5.7 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,220.22 | 1.85 % | -5.41 % | 2.83 % | -1.75 % | -8.77 % | - | - | - | - | -14.49 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 624.36 | 2.51 % | -1.1 % | 2.39 % | 4.98 % | -4.34 % | -0.57 % | 10.78 % | 25.21 % | 14.54 % | 12.21 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 4,788.78 | 1.88 % | 2.1 % | 4.03 % | 8.53 % | -2.65 % | -0.98 % | 31.91 % | 31.58 % | 12.8 % | 7.96 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,223.58 | 0.88 % | -12.1 % | 3.46 % | - | -9.79 % | -1.83 % | - | - | - | 22.22 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 9,940.23 | 1.75 % | -1.35 % | 4.51 % | 7.69 % | -6.88 % | -3.9 % | - | - | - | 0.55 % |
| 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 Gold ETF | Invest Online | ETFs | 28-04-2009 | 7,633.83 | 25.14 % | 19.47 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 3,582.22 | 24.74 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,610.51 | -3.27 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 3,225.78 | -7.68 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 7,111.33 | 6.08 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 19,192.41 | -0.59 % | 25.98 % | 22.48 % | - | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 122.51 | 0.54 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,508.1 | 5.51 % | 10.17 % | 8.05 % | - | - | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 2,981.91 | 5.06 % | 11.21 % | 7.82 % | - | - | - | - | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,204.14 | 8.86 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,203 | -12.86 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 170.83 | 10.98 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,162 | 5.09 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,831.08 | 5.1 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 72,555.11 | 4.83 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 11,489.36 | 5.23 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 11,489.36 | 5.23 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 11,489.36 | 5.23 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,410.12 | 4.65 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,157.82 | 4.24 % | 8.3 % | 7.8 % | - | - | - | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 35,253.14 | 1.59 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,918.19 | 4.25 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 19.6 | -0.38 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 49,394.16 | 1.39 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 22,154.04 | 3.96 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,481.44 | 3.79 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 29,416.39 | -1.26 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 175.48 | 2.99 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,118.49 | 3.57 % | 8.15 % | 7.02 % | - | - | - | - | - | - | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,835.11 | 3.77 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,958.72 | 3.68 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 13,959 | 3.68 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,254.83 | 3.41 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 76.18 | -16.6 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,666.02 | 2.25 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,433.24 | -0.15 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 7,673.98 | 2.79 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 187,373.94 | 3.17 % | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 1,226.01 | 3.11 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 9,171.9 | 3.0 % | 7.7 % | 6.75 % | - | - | - | - | - | - | - |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 9,192.42 | 3.02 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 271.71 | 2.76 % | 8.88 % | - | - | - | - | - | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9 | 1.67 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,670.62 | 0.26 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 272.72 | 1.59 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 22.1 | -1.59 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 14,392 | 2.84 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 34,015.41 | 2.5 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - | - |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 24,002.85 | 2.78 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 12,469.58 | 2.63 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 27,730.33 | -1.55 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 30,592.09 | 2.44 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 58,527.63 | 2.36 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 120.26 | -4.01 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 20,890.26 | -4.28 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % |
| SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 26.95 | 2.16 % | 7.09 % | - | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,903.68 | -7.09 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 972.75 | 3.05 % | - | - | - | - | - | - | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 12,110.78 | 2.03 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 725.36 | -5.51 % | 23.17 % | 43.05 % | - | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 21,035 | -2.35 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 42,220.05 | -1.74 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,477.63 | -1.51 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 209.22 | 0.76 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,682.72 | -2.49 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 881.34 | -7.79 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,871.77 | -2.68 % | 14.54 % | - | - | - | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,973.35 | -6.71 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,883 | -4.4 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 30,828.79 | -8.94 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,544.81 | -4.59 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,680.96 | -3.93 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,602.66 | -6.39 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 331.47 | -0.57 % | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 809.13 | -1.25 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 102.32 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 37.88 | - | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2024 | 6,951.4 | -12.52 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 10-07-2024 | 25.93 | 3.31 % | - | - | - | - | - | - | - | - | - |
| SBI Silver ETF | ETFs | 05-07-2024 | 782.46 | 12.84 % | - | - | - | - | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,220.22 | -5.41 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 624.36 | -1.1 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 4,788.78 | 2.1 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,223.58 | -12.1 % | 25.53 % | 47.31 % | - | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,940.23 | -1.35 % | - | - | - | - | - | - | - | - | - |
| 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 Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,918.19 | 1.47 % | 11.2 % | 8.84 % | 7.27 % | 7.48 % | 7.79 % | 7.55 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 12,469.58 | 0.54 % | 7.85 % | 7.37 % | 6.43 % | 6.34 % | 6.85 % | 7.03 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,666.02 | 1.54 % | 6.78 % | 10.45 % | 10.44 % | 9.58 % | 9.51 % | 8.94 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,489.36 | 0.94 % | 13.16 % | 10.0 % | 8.14 % | 8.09 % | 8.71 % | 8.23 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,831.08 | 0.63 % | 13.37 % | 9.98 % | 7.65 % | 7.87 % | 8.44 % | 8.34 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 122.51 | 1.22 % | 7.93 % | 13.86 % | 13.17 % | 11.72 % | 11.96 % | 11.34 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 12,110.78 | 0.15 % | 6.41 % | 6.49 % | 5.82 % | 5.34 % | 5.91 % | 6.27 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,489.36 | 0.94 % | 13.16 % | 10.0 % | 8.14 % | 8.09 % | 8.71 % | 8.24 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,489.36 | 0.94 % | 13.16 % | 10.0 % | 8.14 % | 8.09 % | 8.67 % | 8.09 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,481.44 | 1.22 % | 10.53 % | 8.56 % | 7.21 % | 7.67 % | 8.23 % | 8.07 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,410.12 | 1.4 % | 11.91 % | 9.33 % | 7.57 % | 7.5 % | 7.84 % | 7.48 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 9,192.42 | 0.44 % | 3.81 % | 13.81 % | 14.76 % | 13.75 % | 12.6 % | 11.8 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 42,220.05 | 1.51 % | -2.46 % | 19.91 % | 24.97 % | 19.78 % | 16.87 % | 15.25 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,002.85 | 0.67 % | 8.09 % | 7.36 % | 6.38 % | 6.2 % | 6.76 % | 7.02 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,254.83 | 1.55 % | 9.65 % | 8.52 % | 7.52 % | 7.24 % | 7.78 % | 7.82 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 35,253.14 | 1.57 % | 5.27 % | 16.34 % | 15.94 % | 15.24 % | 15.89 % | 15.88 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,610.51 | 1.94 % | 13.81 % | 29.43 % | 23.41 % | 18.0 % | 17.3 % | 16.7 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 72,555.11 | 1.4 % | 10.65 % | 15.74 % | 14.72 % | 13.26 % | 13.72 % | 13.27 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 20,890.26 | 1.67 % | -3.47 % | 16.78 % | 21.02 % | 17.48 % | 18.23 % | 16.52 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 29,416.39 | 1.6 % | 0.16 % | 16.76 % | 19.22 % | 16.53 % | 16.19 % | 15.53 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,973.35 | 1.9 % | -6.74 % | 6.34 % | 9.86 % | 11.27 % | 13.39 % | 13.83 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 624.36 | 2.51 % | -4.11 % | 14.96 % | 15.85 % | 15.99 % | 13.75 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 21,035 | 1.68 % | -2.18 % | 12.56 % | 14.15 % | 13.35 % | 14.27 % | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 7,673.98 | 1.43 % | 6.68 % | 15.8 % | 14.55 % | 12.21 % | 11.41 % | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 49,394.16 | 1.5 % | 2.55 % | 14.4 % | 15.55 % | 13.86 % | 14.27 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 30,592.09 | 0.9 % | 7.43 % | 7.39 % | 6.56 % | 5.84 % | 6.2 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,433.24 | 1.94 % | -1.55 % | 13.65 % | 14.48 % | 13.53 % | 13.33 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 58,527.63 | 0.31 % | 7.25 % | 7.14 % | 6.31 % | 5.93 % | 6.5 % | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 27,730.33 | 1.6 % | -1.11 % | 24.43 % | 24.14 % | 18.05 % | 16.31 % | 14.46 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,680.96 | 1.9 % | -7.56 % | 22.03 % | 25.04 % | 19.08 % | 15.95 % | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 14,392 | 0.93 % | 8.22 % | 7.38 % | 6.34 % | 6.34 % | 6.91 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,958.72 | 0.85 % | 10.14 % | 8.15 % | 6.76 % | 6.79 % | 7.24 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,959 | 0.85 % | 10.14 % | 8.15 % | 6.76 % | 6.79 % | 7.25 % | - |
| SBI Gold ETF | Invest Online | ETFs | 7,633.83 | 0.73 % | 53.13 % | 29.39 % | 20.92 % | 15.86 % | 11.93 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 4,788.78 | 1.88 % | -1.86 % | 31.63 % | 31.32 % | 18.47 % | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,903.68 | 1.99 % | -6.28 % | 15.25 % | 20.4 % | 17.07 % | 16.41 % | 16.41 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,203 | 1.92 % | -9.1 % | 13.18 % | 15.62 % | 18.54 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 30,828.79 | 1.58 % | -10.48 % | 13.4 % | 18.88 % | 19.07 % | 21.4 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,835.11 | 0.79 % | 10.27 % | 8.12 % | 6.6 % | 6.82 % | 7.29 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 7,111.33 | 1.8 % | 16.0 % | 21.49 % | 19.24 % | 16.38 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,204.14 | 0.2 % | 18.07 % | 15.58 % | 16.52 % | 13.46 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,883 | 0.15 % | -9.51 % | 19.36 % | 18.61 % | 15.02 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 9 | 0.14 % | 2.48 % | 15.35 % | 16.32 % | 14.72 % | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,670.62 | 1.43 % | 5.46 % | 11.25 % | 10.87 % | 9.69 % | - | - |
| SBI Nifty 50 ETF | ETFs | 187,373.94 | 0.04 % | 4.29 % | 14.36 % | 15.08 % | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,162 | 0.14 % | 13.42 % | 10.17 % | 7.42 % | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 22.1 | 0.12 % | -0.85 % | 22.06 % | 21.82 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 120.26 | 0.5 % | -7.55 % | 12.7 % | 13.72 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,154.04 | 0.76 % | 10.79 % | 8.4 % | 6.88 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 209.22 | 0.74 % | -2.49 % | 13.0 % | 14.99 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 3,225.78 | 1.91 % | 0.52 % | 21.58 % | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 170.83 | 0.15 % | 18.77 % | 14.12 % | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 76.18 | 0.22 % | -17.42 % | 7.95 % | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,226.01 | 0.41 % | 8.82 % | 8.21 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 272.72 | 1.66 % | 3.93 % | 10.18 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,477.63 | 2.1 % | -3.97 % | 11.17 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 175.48 | 1.38 % | 7.84 % | 9.68 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,682.72 | 1.95 % | -6.53 % | 11.68 % | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 881.34 | 1.6 % | -12.27 % | 12.15 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,544.81 | 0.76 % | -10.09 % | 18.51 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 19.6 | 0.3 % | 0.91 % | 17.47 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 34,015.41 | 1.57 % | 6.32 % | 14.06 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,171.9 | 0.34 % | 8.55 % | 7.7 % | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 19,192.41 | 1.69 % | 6.6 % | 19.45 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 725.36 | 0.88 % | -4.15 % | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,223.58 | 0.88 % | -12.42 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,508.1 | 0.5 % | 14.17 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,157.82 | 0.43 % | 11.31 % | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,118.49 | 0.38 % | 9.66 % | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,981.91 | 0.66 % | 12.9 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,871.77 | 1.78 % | -7.48 % | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 271.71 | 0.42 % | 4.27 % | - | - | - | - | - |
| SBI NIFTY 1D Rate ETF | ETFs | 26.95 | 0.35 % | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 972.75 | 1.02 % | 0.71 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 9,940.23 | 1.75 % | -6.28 % | - | - | - | - | - |
