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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 6,070.82 2.0 % 17.27 % 4.34 % -0.34 % 14.93 % 23.87 % - - - 10.85 %
SBI Silver ETF ETFs 5,817.12 0.41 % -19.63 % -16.95 % -18.15 % -25.86 % 23.73 % - - - 33.49 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 5,870 1.99 % 24.41 % 4.03 % 1.29 % 15.36 % 21.11 % 24.0 % 18.51 % 14.51 % 15.59 %
SBI Gold ETF | Invest Online ETFs 26,466.16 0.65 % 5.66 % -4.52 % -4.76 % -6.41 % 16.32 % 30.66 % 23.09 % 15.21 % 12.62 %
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 17,422.54 0.42 % 5.33 % -4.45 % -5.3 % -6.62 % 15.89 % 30.63 % 22.89 % 15.09 % 9.73 %
SBI MNC Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 6,380.58 2.03 % 12.58 % -1.01 % -4.22 % 4.85 % 11.45 % 6.43 % 6.83 % 10.62 % 15.28 %
SBI Focused Fund - Regular Plan -Growth | Invest Online Equity: Focused 50,180.32 1.6 % 7.32 % 4.97 % 2.01 % 4.61 % 11.09 % 15.73 % 10.2 % 14.65 % 18.3 %
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 1,168.41 1.64 % 6.39 % -10.29 % -7.66 % -9.13 % 10.65 % 22.74 % 13.4 % - 15.42 %
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 7,949.28 2.01 % 12.36 % -0.24 % -0.56 % 6.31 % 10.44 % 20.15 % 16.9 % - 29.95 %
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 5,124.95 2.03 % 8.87 % 2.61 % 2.68 % 16.1 % 10.08 % - - - 3.22 %
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online Childrens Fund 151.63 1.29 % 7.58 % -0.9 % -0.17 % 5.05 % 7.72 % 10.66 % 9.77 % 10.49 % 10.52 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,182.18 1.54 % 6.12 % 0.36 % 0.98 % 4.01 % 6.84 % 7.79 % 7.03 % 7.02 % 7.48 %
SBI Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 1,207.96 2.29 % 3.43 % 1.05 % -3.05 % -3.2 % 6.58 % 14.59 % 9.56 % 14.12 % 12.14 %
SBI Nifty Private Bank ETF ETFs 1,428.93 0.18 % 3.22 % 8.88 % 6.61 % 11.09 % 6.57 % 9.68 % 8.24 % - 14.06 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 77,480.91 0.32 % 5.47 % 0.48 % 1.49 % 3.19 % 6.38 % 6.75 % 6.28 % 5.96 % 6.86 %
SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 11,237.26 0.57 % 5.24 % 0.43 % 1.45 % 3.18 % 6.15 % 6.88 % 6.31 % 6.37 % 7.04 %
SBI Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 46,309.14 2.0 % 5.14 % 0.52 % 1.57 % 3.19 % 6.12 % 6.72 % 6.32 % 5.72 % 6.69 %
SBI Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 675.98 0.42 % 5.49 % 0.44 % 0.72 % 3.0 % 5.95 % 7.24 % 6.56 % - 6.22 %
SBI Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 27,850.34 0.63 % 4.98 % 0.35 % 1.35 % 3.08 % 5.86 % 6.76 % 6.19 % 6.16 % 6.96 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 5,289.71 0.29 % 4.32 % 0.45 % 1.36 % 2.99 % 5.82 % 7.05 % - - 6.06 %
SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 10,942.35 0.92 % 4.5 % 0.34 % 1.15 % 2.81 % 5.24 % 6.6 % 6.0 % 6.29 % 7.1 %
SBI Medium Term Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,418.65 1.22 % 4.47 % 0.24 % 0.35 % 3.09 % 5.17 % 7.07 % 6.21 % 7.39 % 7.68 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 25,553.01 0.13 % 4.36 % 0.47 % 1.29 % 2.59 % 5.17 % 5.9 % 5.67 % 5.26 % 6.38 %
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 2,216.13 0.42 % 4.37 % 0.23 % 0.8 % 2.6 % 5.17 % 7.36 % - - 7.32 %
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 82.61 0.26 % 4.21 % 0.45 % 1.24 % 2.51 % 4.99 % - - - 5.05 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21,044.19 1.42 % 0.21 % 0.25 % -2.37 % -1.19 % 4.46 % 13.43 % 11.94 % 10.9 % 9.43 %
SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,502.48 1.37 % 4.4 % 0.42 % 0.85 % 2.56 % 4.42 % 6.6 % 6.04 % 6.69 % 6.01 %
SBI Nifty Next 50 ETF | Invest Online ETFs 2,911.43 0.15 % 4.17 % 2.48 % -3.71 % 0.49 % 4.29 % 17.41 % 11.61 % 13.09 % 12.83 %
SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 3,512.09 0.77 % 3.73 % 0.26 % 0.49 % 2.64 % 4.07 % 6.63 % 5.71 % 6.56 % 7.28 %
SBI BSE PSU Bank ETF ETFs 114.25 0.26 % 0.83 % 7.72 % -0.67 % 0.36 % 3.98 % - - - 23.99 %
SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 86,162.81 1.4 % 3.17 % 4.19 % 0.04 % 3.12 % 3.97 % 12.52 % 9.29 % 11.75 % 13.69 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 13,975.59 0.85 % 3.47 % 0.26 % 0.27 % 2.32 % 3.96 % 6.68 % 5.89 % 6.43 % 7.27 %
SBI Short Term Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 13,242.64 0.88 % 3.47 % 0.27 % 0.27 % 2.32 % 3.96 % 6.68 % 5.89 % 6.43 % 6.59 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 21,803.13 0.76 % 3.31 % 0.25 % 0.23 % 2.42 % 3.76 % 6.67 % 5.84 % - 6.61 %
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 1,990.37 0.42 % 2.97 % 0.3 % -0.09 % 1.76 % 3.73 % 7.15 % - - 7.31 %
SBI Nifty 50 Equal Weight ETF ETFs 37.65 0.2 % 1.05 % 8.05 % -0.78 % 2.46 % 3.61 % - - - 4.2 %
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 2,317.8 0.76 % 3.58 % 2.43 % -3.86 % 0.12 % 3.61 % 16.62 % 10.86 % - 12.83 %
SBI BSE PSU Bank Index Fund- Regular Plan- Growth Index Fund 333.22 0.83 % 0.39 % 7.68 % -0.79 % 0.11 % 3.43 % - - - 21.45 %
SBI Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 8,067.41 1.0 % 3.49 % 0.67 % 0.8 % 2.6 % 3.42 % 6.14 % 5.87 % 6.91 % 7.74 %
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 8,067.41 1.0 % 3.49 % 0.67 % 0.8 % 2.6 % 3.42 % 6.14 % 5.87 % 6.91 % 6.36 %
SBI Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 8,067.41 1.0 % 3.49 % 0.67 % 0.8 % 2.6 % 3.42 % 6.15 % 5.87 % 6.91 % 6.68 %
SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online Debt: Medium to Long Duration 2,036.27 1.48 % 3.13 % 0.53 % 0.06 % 2.33 % 3.42 % 6.14 % 5.53 % 6.72 % 7.4 %
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,638.01 0.49 % 2.72 % 0.79 % -1.04 % 1.96 % 3.34 % 7.2 % - - 7.46 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 10,107.43 1.49 % 2.9 % 0.11 % -0.69 % 1.5 % 3.32 % 7.81 % 7.57 % 8.13 % 8.26 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,587.47 2.16 % 1.85 % 3.48 % -0.13 % 4.14 % 3.2 % 9.25 % 9.48 % - 12.43 %
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 41,059.17 1.59 % 5.45 % -1.28 % -3.17 % 4.54 % 3.18 % 10.24 % 11.16 % 16.62 % 18.25 %
SBI Nifty Bank ETF | Invest Online ETFs 3,515.36 0.21 % -0.4 % 7.16 % 1.75 % 6.1 % 3.07 % 11.26 % 9.06 % 12.25 % 11.0 %
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 995.46 0.95 % 0.45 % 7.97 % -0.97 % 2.08 % 2.88 % - - - 7.23 %
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 137.53 1.45 % 2.16 % 1.32 % 0.26 % 2.85 % 2.73 % 6.42 % 6.52 % - 6.96 %
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 8,058.67 2.05 % 0.2 % 3.79 % -1.94 % 3.44 % 2.71 % 11.01 % - - 12.96 %
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 199.01 0.76 % -0.69 % 7.12 % 1.63 % 5.83 % 2.7 % - - - 10.98 %
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 247.94 1.77 % 1.93 % 2.3 % 0.31 % 3.26 % 2.68 % 7.02 % 7.2 % - 8.5 %
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 5,412.73 2.03 % 2.0 % 1.51 % 0.54 % 1.98 % 2.62 % 7.62 % 7.51 % 8.33 % 8.34 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 4,700.77 2.04 % 1.93 % 2.81 % -2.3 % -1.98 % 2.3 % 11.74 % 14.65 % 14.73 % 8.7 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 3,066.39 2.09 % 1.05 % 4.89 % 0.32 % 5.0 % 2.23 % 8.97 % 9.65 % - 13.24 %
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,500.73 0.63 % 1.95 % 0.55 % -1.23 % 1.62 % 2.22 % 6.56 % 5.36 % 7.08 % 7.57 %
SBI Long Term Fund - Regular Plan - Growth Debt: Long Duration 1,245.82 0.68 % 1.78 % 0.92 % -0.2 % 1.61 % 2.17 % 5.94 % - - 6.19 %
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 2,213.5 1.34 % 0.92 % 2.47 % -0.8 % 2.61 % 2.15 % - - - 2.47 %
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 1,239.85 0.89 % - 1.36 % -4.47 % -1.17 % 1.55 % 13.88 % - - 16.96 %
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 1,754.58 0.86 % 3.8 % -2.88 % -5.48 % 0.73 % 1.44 % 11.37 % - - 16.22 %
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 10,420.42 2.17 % -1.99 % 7.75 % 1.46 % 2.22 % 1.43 % 16.0 % 11.23 % 14.28 % 13.49 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 3,226.11 0.14 % 1.36 % 0.6 % -1.19 % 1.2 % 1.32 % 6.42 % 5.12 % 5.41 % 5.84 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 4,983.74 2.04 % -0.66 % 7.53 % -0.03 % 4.27 % 1.17 % 10.25 % 7.4 % 11.6 % 11.58 %
SBI Large Cap Fund-Regular Plan Growth | Invest Online Equity: Large Cap 52,372.68 1.52 % -1.17 % 6.07 % 0.01 % 2.62 % 1.13 % 10.34 % 8.7 % 11.69 % 11.48 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 6,353.85 1.94 % -0.92 % 2.9 % -3.17 % -7.45 % 0.74 % 19.36 % 20.38 % 12.81 % 7.69 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 40,544.59 1.67 % -1.6 % 3.0 % -1.08 % -0.21 % 0.47 % 9.55 % 9.15 % - 9.25 %
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 40,498.53 1.65 % -1.95 % 3.33 % -4.06 % 0.12 % 0.35 % 12.48 % 11.48 % 14.02 % 16.59 %
SBI BSE Sensex Next 50 ETF ETFs 24.35 0.23 % -0.86 % 2.53 % -3.99 % -0.17 % 0.14 % 15.52 % 13.05 % - 14.25 %
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 2,577.7 2.35 % - 0.44 % -2.7 % 4.87 % - - - - 6.23 %
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 128.71 0.41 % - 0.7 % -2.46 % -1.56 % - - - - 2.66 %
SBI Nifty Midcap 150 ETF ETFs 13.14 0.22 % - 1.38 % -4.37 % -0.98 % - - - - 12.8 %
SBI Nifty Small Cap 250 ETF ETFs 8.5 0.69 % - -2.84 % -5.36 % - - - - - 3.73 %
SBI Nifty 200 Value 30 ETF ETFs 5.74 1.03 % - 4.62 % -3.7 % - - - - - -5.21 %
SBI BSE India Defence ETF ETFs 0 0.0 % - - - - - - - - 4.06 %
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth Fund of Funds-Domestic-Equity 116.66 0.9 % - 0.72 % - - - - - - -4.15 %
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 0 0.0 % - - - - - - - - 5.89 %
SBI Balanced Hybrid Fund - Regular Plan - Growth Hybrid: Balanced 1,979.76 4.7 % - 1.61 % - - - - - - 1.06 %
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 2,317.78 0.21 % - 0.38 % 1.45 % 3.34 % - - - - 3.45 %
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 482.15 0.29 % - 0.29 % 1.22 % 3.06 % - - - - 3.16 %
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Fund 39.2 0.41 % - 0.23 % -0.21 % - - - - - 2.35 %
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth Index Fund 19.62 0.4 % - 0.56 % -1.11 % - - - - - 2.25 %
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth Index Fund 35.08 0.41 % - 0.92 % -0.76 % - - - - - -0.15 %
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 733.87 0.8 % -1.63 % 5.64 % -1.23 % 1.63 % -0.2 % - - - -0.07 %
SBI BSE 100 ETF | Invest Online ETFs 9.05 0.16 % -2.58 % 8.47 % 0.37 % 3.08 % -0.43 % 10.94 % 9.04 % 12.98 % 11.37 %
SBI Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 23,282.2 1.8 % -2.35 % -1.56 % -5.55 % -3.47 % -0.54 % 8.85 % 10.55 % 12.63 % 15.62 %
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 23,455.66 1.87 % 0.65 % 1.65 % -2.04 % 1.85 % -0.57 % 12.4 % - - 11.77 %
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online Equity: Flexi Cap 22,108.9 2.04 % -3.0 % 3.89 % -0.05 % 2.35 % -0.84 % 8.81 % 7.06 % 11.43 % 12.01 %
SBI Nifty 50 ETF ETFs 203,017.03 0.045 % -3.28 % 9.96 % 1.71 % 3.74 % -0.89 % 10.02 % 8.19 % 12.72 % 11.18 %
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 7,965.95 1.86 % -1.16 % 0.35 % -5.05 % -5.96 % -1.26 % - - - 2.09 %
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online Index Fund 13,189.73 0.43 % -3.63 % 9.91 % 1.6 % 3.52 % -1.31 % 9.52 % 7.69 % 12.0 % 13.49 %
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 51.52 0.88 % -4.09 % 7.18 % -2.5 % 1.7 % -1.57 % - - - 1.02 %
SBI Equity MInimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 194.26 0.87 % -3.08 % 6.87 % -2.05 % -0.11 % -1.59 % 7.9 % 8.75 % - 12.25 %
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online Equity: ELSS 30,026.63 1.87 % -4.46 % 5.77 % -1.69 % -0.05 % -2.02 % 14.11 % 13.55 % 13.97 % 11.87 %
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 288.11 0.43 % -4.38 % 10.93 % 2.64 % 4.59 % -2.24 % 8.29 % - - 8.52 %
SBI Nifty Consumption ETF ETFs 19.95 0.25 % -2.21 % 7.97 % -1.75 % 3.51 % -2.48 % 12.7 % 11.64 % - 13.26 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 45,067.51 1.63 % -5.09 % 4.77 % -0.88 % 0.29 % -2.75 % 10.83 % 13.33 % 14.9 % 15.67 %
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 239.13 0.9 % -2.77 % 7.91 % -1.91 % 3.16 % -3.13 % - - - 1.61 %
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 2,600.09 2.65 % -9.7 % 4.86 % -5.84 % -4.86 % -3.44 % - - - -3.22 %
SBI Nifty 200 Quality 30 ETF ETFs 76.78 0.34 % -6.02 % 4.53 % -4.53 % -2.27 % -3.45 % 7.91 % 7.14 % - 10.98 %
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 303.14 0.86 % -6.4 % 4.49 % -4.64 % -2.5 % -3.91 % - - - -2.86 %
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 113.58 1.32 % -4.03 % 0.2 % -3.07 % -3.71 % -4.5 % - - - -3.31 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 4,154.86 2.01 % -8.19 % 8.61 % 2.35 % 11.23 % -4.9 % 10.34 % 6.41 % 16.98 % 17.36 %
SBI Nifty IT ETF ETFs 69.58 0.24 % -11.7 % 17.53 % 6.26 % 13.55 % -5.36 % 3.92 % 0.43 % - 9.18 %
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 128.95 0.96 % -12.13 % 17.49 % 6.09 % 13.22 % -5.91 % - - - -8.27 %
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,641.51 2.17 % -10.4 % 1.43 % -7.16 % -6.02 % -11.62 % 4.04 % 8.92 % 12.48 % 13.02 %
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 Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 6,070.82 17.27 % 20.83 % - - - - - - - -
SBI Silver ETF ETFs 05-07-2024 5,817.12 -19.63 % 160.5 % - - - - - - - -
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 5,870 24.41 % -3.5 % 42.22 % 38.24 % -6.02 % 20.15 % 65.83 % -0.49 % -9.89 % 2.05 %
SBI Gold ETF | Invest Online ETFs 28-04-2009 26,466.16 5.66 % 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 17,422.54 5.33 % 71.51 % 19.63 % 14.14 % 12.64 % -5.69 % 27.37 % 22.83 % 6.42 % 3.49 %
SBI MNC Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,380.58 12.58 % -5.61 % 8.18 % 23.5 % -5.69 % 39.64 % 19.88 % 5.61 % -10.03 % 41.95 %
SBI Focused Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 50,180.32 7.32 % 15.71 % 17.15 % 22.23 % -8.49 % 42.98 % 14.54 % 16.06 % -3.81 % 44.73 %
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,168.41 6.39 % 27.02 % 22.96 % 26.54 % -11.74 % - - - - -
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 7,949.28 12.36 % 3.18 % 38.56 % 29.83 % 4.86 % 77.26 % - - - -
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,124.95 8.87 % -2.17 % - - - - - - - -
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online Childrens Fund 25-01-2002 151.63 7.58 % 3.22 % 17.43 % 16.95 % 1.95 % 18.28 % 14.82 % 2.64 % 0.14 % 24.28 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,182.18 6.12 % 7.92 % 8.08 % 8.32 % 4.25 % 4.95 % 9.78 % 6.5 % 6.19 % 6.89 %
SBI Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 1,207.96 3.43 % 12.32 % 10.48 % 32.33 % -6.56 % 52.0 % 23.87 % 11.77 % -18.74 % 39.22 %
SBI Nifty Private Bank ETF ETFs 05-10-2020 1,428.93 3.22 % 16.38 % 0.15 % 14.42 % 21.53 % 4.72 % - - - -
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 77,480.91 5.47 % 6.43 % 7.26 % 6.96 % 4.75 % 3.27 % 4.18 % 6.51 % 7.31 % 6.55 %
SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,237.26 5.24 % 6.99 % 7.42 % 6.96 % 4.46 % 3.37 % 5.88 % 7.96 % 7.92 % 6.6 %
SBI Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 03-11-2006 46,309.14 5.14 % 6.52 % 7.54 % 7.43 % 4.61 % 3.96 % 3.51 % 6.04 % 6.23 % 5.32 %
SBI Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 05-10-2020 675.98 5.49 % 6.93 % 8.18 % 7.54 % 4.32 % 3.5 % - - - -
SBI Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 27,850.34 4.98 % 7.07 % 7.26 % 6.89 % 4.31 % 3.34 % 5.67 % 7.71 % 7.06 % 6.34 %
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 5,289.71 4.32 % 7.43 % 7.7 % 6.75 % - - - - - -
SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 10,942.35 4.5 % 7.04 % 7.28 % 6.75 % 4.03 % 3.2 % 6.72 % 8.28 % 7.5 % 6.62 %
SBI Medium Term Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,418.65 4.47 % 7.46 % 8.11 % 7.24 % 3.42 % 3.85 % 12.27 % 11.05 % 6.19 % 7.64 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 25,553.01 4.36 % 5.72 % 6.6 % 6.59 % 4.58 % 3.11 % 3.3 % 5.61 % 6.19 % 5.76 %
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,216.13 4.37 % 7.95 % 8.15 % 7.02 % - - - - - -
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 82.61 4.21 % - - - - - - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 21,044.19 0.21 % 18.58 % 12.79 % 24.38 % 5.98 % 13.02 % 14.22 % 10.63 % 0.36 % 10.89 %
SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,502.48 4.4 % 5.46 % 8.63 % 7.11 % 4.19 % 1.95 % 10.37 % 12.72 % 5.14 % 3.91 %
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,911.43 4.17 % 2.81 % 28.14 % 27.09 % 0.71 % 30.56 % 15.39 % 1.51 % -8.19 % 46.92 %
SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,512.09 3.73 % 7.43 % 7.69 % 6.56 % 2.87 % 2.58 % 10.47 % 9.67 % 7.36 % 6.39 %
SBI BSE PSU Bank ETF ETFs 26-03-2025 114.25 0.83 % - - - - - - - - -
SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 01-12-1995 86,162.81 3.17 % 12.32 % 14.21 % 16.41 % 2.27 % 23.6 % 12.9 % 13.49 % -0.06 % 27.66 %
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,975.59 3.47 % 7.76 % 7.72 % 6.73 % 3.53 % 2.77 % 9.86 % 9.48 % 5.98 % 5.74 %
SBI Short Term Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 05-07-2007 13,242.64 3.47 % 7.76 % 7.72 % 6.73 % 3.53 % 2.77 % 9.85 % 9.48 % 5.98 % 5.74 %
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 21,803.13 3.31 % 7.73 % 7.92 % 6.63 % 3.3 % 2.89 % 10.51 % - - -
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,990.37 2.97 % 8.36 % 8.3 % 7.8 % - - - - - -
SBI Nifty 50 Equal Weight ETF ETFs 05-07-2024 37.65 1.05 % 14.41 % - - - - - - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 2,317.8 3.58 % 2.15 % 27.21 % 26.23 % 0.03 % - - - - -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth Index Fund 25-03-2025 333.22 0.39 % - - - - - - - - -
SBI Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,067.41 3.49 % 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 8,067.41 3.49 % 4.55 % 8.92 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 %
SBI Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,067.41 3.49 % 4.57 % 8.92 % 7.61 % 4.23 % 2.99 % 11.71 % 13.15 % 5.11 % 3.87 %
SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,036.27 3.13 % 5.89 % 8.13 % 7.21 % 3.05 % 3.59 % 11.63 % 11.72 % 4.74 % 5.71 %
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,638.01 2.72 % 6.96 % 10.17 % 8.05 % - - - - - -
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 10,107.43 2.9 % 6.7 % 11.01 % 12.2 % 4.53 % 14.06 % 13.54 % 8.14 % -0.24 % 8.49 %
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,587.47 1.85 % 6.97 % 10.43 % 23.05 % 6.5 % - - - - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 41,059.17 5.45 % -4.89 % 24.14 % 25.3 % 8.14 % 47.56 % 33.62 % 6.1 % -19.62 % 78.66 %
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,515.36 -0.4 % 17.88 % 6.02 % 13.12 % 21.84 % 13.68 % -4.22 % 18.78 % 6.6 % 41.07 %
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 995.46 0.45 % 13.62 % - - - - - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 137.53 2.16 % 5.11 % 9.03 % 11.29 % 4.91 % - - - - -
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,058.67 0.2 % 6.01 % 14.54 % - - - - - - -
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 199.01 -0.69 % - - - - - - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 247.94 1.93 % 4.97 % 9.34 % 15.22 % 4.96 % - - - - -
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,412.73 2.0 % 5.05 % 11.99 % 17.52 % 1.86 % 13.23 % 11.9 % 9.4 % -0.52 % 14.62 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,700.77 1.93 % -1.0 % 20.84 % 49.7 % 9.26 % 48.33 % 8.21 % 10.21 % -18.09 % 41.74 %
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,066.39 1.05 % 5.07 % 10.45 % 26.72 % 7.75 % - - - - -
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,500.73 1.95 % 6.7 % 9.14 % 7.49 % 1.33 % 2.4 % 11.63 % 11.89 % 9.9 % 6.24 %
SBI Long Term Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 1,245.82 1.78 % 3.37 % 11.21 % 7.82 % - - - - - -
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,213.5 0.92 % - - - - - - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,239.85 - 5.1 % 23.17 % 43.05 % - - - - - -
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,754.58 3.8 % -6.35 % 25.53 % 47.31 % - - - - - -
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,420.42 -1.99 % 20.42 % 19.57 % 18.6 % 13.52 % 12.08 % 4.84 % 20.73 % 9.54 % 40.69 %
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,226.11 1.36 % 6.67 % 9.39 % 7.87 % 0.33 % 1.13 % 8.63 % 9.74 % 6.03 % 0.28 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 4,983.74 -0.66 % 7.42 % 12.14 % 24.65 % -2.33 % 30.31 % 13.54 % 14.76 % 3.33 % 24.07 %
SBI Large Cap Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 52,372.68 -1.17 % 9.75 % 12.45 % 22.62 % 4.36 % 26.08 % 16.34 % 11.64 % -4.11 % 30.23 %
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 6,353.85 -0.92 % 11.27 % 23.45 % 54.03 % 29.01 % 32.41 % -9.98 % 5.99 % -23.82 % 21.95 %
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 40,544.59 -1.6 % 10.0 % 13.46 % 20.39 % 5.07 % - - - - -
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 40,498.53 -1.95 % 10.08 % 18.04 % 26.79 % 7.27 % 39.35 % 15.76 % 6.82 % -5.25 % 40.46 %
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.35 -0.86 % 7.75 % 26.2 % 34.4 % 5.02 % 30.85 % 16.5 % -3.18 % - -
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 28-01-2026 2,577.7 - - - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 17-02-2026 128.71 - - - - - - - - - -
SBI Nifty Midcap 150 ETF ETFs 16-03-2026 13.14 - - - - - - - - - -
SBI Nifty Small Cap 250 ETF ETFs 07-05-2026 8.5 - - - - - - - - - -
SBI Nifty 200 Value 30 ETF ETFs 07-05-2026 5.74 - - - - - - - - - -
SBI BSE India Defence ETF ETFs 28-10-2026 0 - - - - - - - - - -
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth Fund of Funds-Domestic-Equity 12-08-2026 116.66 - - - - - - - - - -
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth Fund of Funds-Domestic-Equity 12-10-2026 0 - - - - - - - - - -
SBI Balanced Hybrid Fund - Regular Plan - Growth Hybrid: Balanced 04-09-2026 1,979.76 - - - - - - - - - -
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 2,317.78 - - - - - - - - - -
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 482.15 - - - - - - - - - -
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Fund 14-05-2026 39.2 - - - - - - - - - -
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth Index Fund 14-05-2026 19.62 - - - - - - - - - -
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth Index Fund 20-07-2026 35.08 - - - - - - - - - -
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 733.87 -1.63 % 6.85 % - - - - - - - -
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.05 -2.58 % 10.33 % 13.11 % 23.07 % 5.85 % 26.33 % 16.34 % 10.73 % 2.5 % 32.99 %
SBI Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 23,282.2 -2.35 % 0.37 % 20.34 % 34.46 % 3.04 % 52.25 % 30.45 % 0.07 % -17.98 % 33.49 %
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,455.66 0.65 % 2.98 % 25.98 % 22.48 % - - - - - -
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,108.9 -3.0 % 5.49 % 14.22 % 22.81 % 0.68 % 30.77 % 13.6 % 10.97 % -5.51 % 36.98 %
SBI Nifty 50 ETF ETFs 05-07-2015 203,017.03 -3.28 % 11.83 % 9.99 % 21.25 % 5.61 % 25.47 % 15.71 % 13.44 % 4.61 % 30.16 %
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 7,965.95 -1.16 % 4.83 % - - - - - - - -
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 13,189.73 -3.63 % 11.34 % 9.48 % 20.65 % 5.1 % 24.66 % 14.59 % 12.53 % 3.81 % 29.13 %
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 51.52 -4.09 % - - - - - - - - -
SBI Equity MInimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 194.26 -3.08 % 7.07 % 8.05 % 28.02 % 6.17 % 23.84 % 24.23 % - - -
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 30,026.63 -4.46 % 6.6 % 27.74 % 40.0 % 6.93 % 31.04 % 18.87 % 4.0 % -8.34 % 33.02 %
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 288.11 -4.38 % 9.74 % 8.88 % - - - - - - -
SBI Nifty Consumption ETF ETFs 20-07-2021 19.95 -2.21 % 8.89 % 19.36 % 27.51 % 8.09 % - - - - -
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 45,067.51 -5.09 % 6.13 % 18.8 % 38.22 % 12.76 % 49.92 % 30.6 % -1.03 % -14.33 % 40.23 %
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 239.13 -2.77 % 8.26 % - - - - - - - -
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 2,600.09 -9.7 % 4.24 % - - - - - - - -
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 76.78 -6.02 % 4.25 % 13.74 % 30.92 % -4.95 % 25.46 % 25.61 % 4.99 % - -
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 303.14 -6.4 % - - - - - - - - -
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 113.58 -4.03 % - - - - - - - - -
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,154.86 -8.19 % 1.54 % 30.05 % 24.83 % -15.46 % 66.42 % 47.34 % 12.24 % 17.14 % 13.01 %
SBI Nifty IT ETF ETFs 05-10-2020 69.58 -11.7 % -10.62 % 24.07 % 25.94 % -24.66 % 62.03 % - - - -
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 128.95 -12.13 % - - - - - - - - -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,641.51 -10.4 % -6.3 % 22.82 % 29.92 % 13.86 % 35.57 % 13.86 % 0.13 % -1.97 % 53.1 %
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 Term Fund - Regular Plan - Growth | Invest Online Debt: Medium to Long Duration 2,036.27 1.48 % 3.83 % 4.91 % 5.72 % 6.24 % 6.89 % 7.1 %
SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 11,237.26 0.57 % 6.24 % 6.59 % 6.69 % 6.26 % 6.62 % 6.9 %
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 10,107.43 1.49 % 3.41 % 5.43 % 7.35 % 8.5 % 8.76 % 8.59 %
SBI Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 8,067.41 1.0 % 4.35 % 4.61 % 5.71 % 6.38 % 7.44 % 7.58 %
SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 1,500.73 0.63 % 1.98 % 4.57 % 5.73 % 6.25 % 7.29 % 7.63 %
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online Childrens Fund 151.63 1.29 % 8.86 % 8.04 % 10.0 % 10.44 % 11.18 % 10.99 %
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 25,553.01 0.13 % 5.19 % 5.54 % 5.81 % 5.31 % 5.63 % 6.06 %
SBI Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 8,067.41 1.0 % 4.35 % 4.62 % 5.72 % 6.39 % 7.45 % 7.59 %
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 8,067.41 1.0 % 4.35 % 4.61 % 5.71 % 6.38 % 7.43 % 7.48 %
SBI Medium Term Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 6,418.65 1.22 % 5.07 % 6.34 % 6.69 % 6.9 % 7.67 % 7.78 %
SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 3,502.48 1.37 % 4.96 % 5.44 % 6.18 % 6.35 % 6.97 % 7.15 %
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online Index Fund 13,189.73 0.43 % 6.65 % 3.99 % 7.87 % 11.14 % 11.37 % 10.76 %
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 45,067.51 1.63 % 0.73 % 1.97 % 10.47 % 16.46 % 15.29 % 13.75 %
SBI Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 27,850.34 0.63 % 5.98 % 6.43 % 6.57 % 6.1 % 6.48 % 6.86 %
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 2,182.18 1.54 % 7.05 % 7.49 % 7.56 % 7.13 % 7.5 % 7.73 %
SBI Focused Fund - Regular Plan -Growth | Invest Online Equity: Focused 50,180.32 1.6 % 14.48 % 13.13 % 14.37 % 15.04 % 15.51 % 15.9 %
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 5,870 1.99 % 31.42 % 17.81 % 21.77 % 19.52 % 16.91 % 17.08 %
SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Aggressive 86,162.81 1.4 % 7.74 % 8.24 % 10.61 % 11.87 % 12.76 % 12.51 %
SBI Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 23,282.2 1.8 % -2.75 % 1.6 % 8.56 % 14.41 % 15.81 % 15.22 %
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 40,498.53 1.65 % 0.38 % 5.22 % 10.77 % 14.4 % 14.98 % 14.37 %
SBI MNC Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 6,380.58 2.03 % 13.27 % 6.66 % 7.79 % 10.76 % 12.45 % 13.2 %
SBI Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 1,207.96 2.29 % 1.19 % 7.36 % 11.64 % 14.57 % 14.25 % 12.1 %
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online Equity: Flexi Cap 22,108.9 2.04 % 3.91 % 3.0 % 7.31 % 10.72 % 12.7 % 12.13 %
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21,044.19 1.42 % -0.66 % 8.53 % 12.14 % 12.04 % 11.33 % 10.66 %
SBI Large Cap Fund-Regular Plan Growth | Invest Online Equity: Large Cap 52,372.68 1.52 % 5.73 % 5.17 % 9.11 % 11.82 % 12.86 % 12.6 %
SBI Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 46,309.14 2.0 % 6.11 % 6.35 % 6.61 % 5.94 % 6.04 % 6.32 %
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 4,983.74 2.04 % 7.4 % 4.67 % 8.57 % 11.48 % 12.14 % 12.09 %
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 77,480.91 0.32 % 6.4 % 6.5 % 6.61 % 5.97 % 6.3 % -
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online Equity: ELSS 30,026.63 1.87 % 1.35 % 3.16 % 12.61 % 15.18 % 14.59 % 13.65 %
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 4,700.77 2.04 % 3.79 % 2.77 % 12.45 % 16.17 % 15.08 % -
SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 10,942.35 0.92 % 5.37 % 6.13 % 6.35 % 6.08 % 6.55 % -
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 13,975.59 0.85 % 3.94 % 5.79 % 6.23 % 6.22 % 6.72 % -
SBI Short Term Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 13,242.64 0.88 % 3.94 % 5.79 % 6.23 % 6.22 % 6.72 % -
SBI Gold ETF | Invest Online ETFs 26,466.16 0.65 % -7.7 % 28.63 % 26.46 % 19.63 % 14.75 % -
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 6,353.85 1.94 % -4.8 % 4.34 % 17.67 % 16.75 % 13.25 % -
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 2,641.51 2.17 % -8.44 % -5.13 % 3.68 % 11.18 % 12.25 % 12.25 %
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 4,154.86 2.01 % 11.31 % 3.7 % 8.0 % 15.7 % - -
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 41,059.17 1.59 % 9.94 % 4.62 % 9.9 % 15.93 % 19.48 % -
SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 3,512.09 0.77 % 4.48 % 5.81 % 6.17 % 6.21 % 6.75 % -
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 10,420.42 2.17 % 5.76 % 9.47 % 13.59 % 13.93 % - -
SBI Nifty Bank ETF | Invest Online ETFs 3,515.36 0.21 % 8.34 % 8.15 % 10.2 % 11.31 % - -
SBI Nifty Next 50 ETF | Invest Online ETFs 2,911.43 0.15 % 6.56 % 6.07 % 12.69 % 13.46 % - -
SBI BSE 100 ETF | Invest Online ETFs 9.05 0.16 % 6.41 % 4.62 % 9.1 % 12.22 % - -
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 5,412.73 2.03 % 3.65 % 4.88 % 7.46 % 8.56 % - -
SBI Nifty 50 ETF ETFs 203,017.03 0.045 % 7.11 % 4.45 % 8.37 % 11.42 % - -
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 3,226.11 0.14 % 1.44 % 4.2 % 5.56 % 5.37 % - -
SBI BSE Sensex Next 50 ETF ETFs 24.35 0.23 % 2.34 % 5.49 % 12.83 % - - -
SBI Nifty 200 Quality 30 ETF ETFs 76.78 0.34 % -1.8 % 0.5 % 6.4 % - - -
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 21,803.13 0.76 % 3.88 % 5.71 % 6.19 % - - -
SBI Equity MInimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 194.26 0.87 % 2.74 % 1.86 % 7.32 % - - -
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 7,949.28 2.01 % 15.74 % 14.79 % 18.23 % - - -
SBI Nifty Private Bank ETF ETFs 1,428.93 0.18 % 16.51 % 9.07 % 9.98 % - - -
SBI Nifty IT ETF ETFs 69.58 0.24 % 12.7 % -2.34 % 1.67 % - - -
SBI Floating Interest Rates Fund - Regular Plan - Growth Debt: Floater 675.98 0.42 % 5.89 % 6.65 % 6.96 % - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 247.94 1.77 % 5.62 % 4.31 % 6.7 % - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 1,587.47 2.16 % 7.3 % 5.48 % 8.93 % - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 137.53 1.45 % 4.59 % 4.31 % 6.07 % - - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 3,066.39 2.09 % 8.99 % 4.53 % 8.77 % - - -
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 1,168.41 1.64 % -4.62 % 16.06 % 18.07 % - - -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 2,317.8 0.76 % 5.83 % 5.36 % 11.91 % - - -
SBI Nifty Consumption ETF ETFs 19.95 0.25 % 7.57 % 5.0 % 10.7 % - - -
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 40,544.59 1.67 % 1.12 % 4.44 % 8.42 % - - -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 5,289.71 0.29 % 5.8 % 6.61 % - - - -
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 23,455.66 1.87 % 4.71 % 5.01 % - - - -
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 1,239.85 0.89 % 1.39 % 5.35 % - - - -
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 1,754.58 0.86 % 5.8 % 3.54 % - - - -
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 2,638.01 0.49 % 2.78 % 5.17 % - - - -
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 1,990.37 0.42 % 3.07 % 5.74 % - - - -
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 2,216.13 0.42 % 5.0 % 6.42 % - - - -
SBI Long Term Fund - Regular Plan - Growth Debt: Long Duration 1,245.82 0.68 % 2.85 % 3.41 % - - - -
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 8,058.67 2.05 % 4.59 % 4.24 % - - - -
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 288.11 0.43 % 7.87 % 3.28 % - - - -
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 995.46 0.95 % 6.47 % - - - - -
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 7,965.95 1.86 % -2.69 % - - - - -
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 6,070.82 2.0 % 26.7 % - - - - -
SBI Silver ETF ETFs 5,817.12 0.41 % -37.6 % - - - - -
SBI Nifty 50 Equal Weight ETF ETFs 37.65 0.2 % 7.23 % - - - - -
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 5,124.95 2.03 % 26.94 % - - - - -
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 733.87 0.8 % 4.78 % - - - - -
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 239.13 0.9 % 6.88 % - - - - -
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 2,600.09 2.65 % -8.43 % - - - - -
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 199.01 0.76 % 7.94 % - - - - -
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 128.95 0.96 % 12.08 % - - - - -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth Index Fund 333.22 0.83 % 2.81 % - - - - -
SBI BSE PSU Bank ETF ETFs 114.25 0.26 % 3.31 % - - - - -
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 303.14 0.86 % -2.26 % - - - - -
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 113.58 1.32 % -3.55 % - - - - -
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 51.52 0.88 % 2.87 % - - - - -
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 82.61 0.26 % 5.0 % - - - - -
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