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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 6,194.83 | 0.41 % | 2.13 % | -4.2 % | 1.25 % | 1.7 % | 80.94 % | - | - | - | 51.29 % |
| SBI Gold ETF | Invest Online | ETFs | 27,085.26 | 0.65 % | 14.28 % | -4.47 % | 5.27 % | 3.66 % | 37.91 % | 35.66 % | 25.6 % | 15.87 % | 13.23 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 17,647.04 | 0.42 % | 13.92 % | -4.54 % | 4.75 % | 3.61 % | 37.41 % | 35.39 % | 25.33 % | 15.77 % | 10.39 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,227.41 | 1.64 % | 15.66 % | 0.38 % | 1.19 % | 14.85 % | 22.19 % | 27.23 % | 17.34 % | - | 17.57 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 6,348.97 | 1.97 % | 16.59 % | -3.64 % | 10.9 % | 25.07 % | 22.05 % | - | - | - | 11.2 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 5,796.42 | 2.0 % | 25.14 % | 2.27 % | 10.65 % | 26.36 % | 20.3 % | 23.72 % | 17.71 % | 13.62 % | 15.69 % |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,717.62 | 2.01 % | 15.56 % | -1.56 % | 5.03 % | 20.59 % | 12.7 % | 7.11 % | 7.63 % | 10.84 % | 15.51 % |
| SBI BSE PSU Bank ETF | ETFs | 388.72 | 0.26 % | -2.81 % | -3.24 % | -4.74 % | -2.55 % | 12.25 % | - | - | - | 23.19 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 7,764.81 | 2.02 % | 11.46 % | -2.42 % | 2.02 % | 18.54 % | 11.6 % | 19.52 % | 18.4 % | - | 30.49 % |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 354.83 | 0.84 % | -3.18 % | -3.28 % | -4.87 % | -2.82 % | 11.55 % | - | - | - | 20.5 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 20,935.04 | 1.43 % | 1.88 % | -1.35 % | 0.76 % | 4.66 % | 9.33 % | 14.19 % | 12.51 % | 11.13 % | 9.57 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 148.75 | 1.29 % | 8.48 % | 0.6 % | 3.56 % | 9.31 % | 9.23 % | 11.33 % | 10.38 % | 10.72 % | 10.61 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 51,247.73 | 1.6 % | 3.85 % | -2.17 % | 2.71 % | 13.18 % | 9.16 % | 14.67 % | 10.61 % | 14.07 % | 18.24 % |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 1,236.51 | 2.28 % | 4.91 % | -1.24 % | 0.25 % | 7.09 % | 8.38 % | 15.46 % | 10.35 % | 14.58 % | 12.29 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,185.54 | 1.55 % | 5.8 % | 0.33 % | 2.25 % | 4.58 % | 7.59 % | 7.86 % | 7.03 % | 7.1 % | 7.51 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,493.2 | 2.0 % | 8.74 % | -0.21 % | 13.46 % | 28.0 % | 7.07 % | - | - | - | 3.36 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 92,191.69 | 0.34 % | 4.72 % | 0.52 % | 1.6 % | 3.44 % | 6.38 % | 6.8 % | 6.21 % | 5.97 % | 6.87 % |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 688.44 | 0.42 % | 4.97 % | 0.22 % | 1.49 % | 3.17 % | 6.33 % | 7.22 % | 6.5 % | - | 6.26 % |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,880.3 | 0.56 % | 4.54 % | 0.6 % | 1.74 % | 3.36 % | 6.31 % | 6.94 % | 6.24 % | 6.39 % | 7.04 % |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,488.59 | 1.23 % | 4.42 % | 0.23 % | 1.85 % | 3.66 % | 6.26 % | 7.23 % | 6.25 % | 7.52 % | 7.72 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 32,207.93 | 0.63 % | 4.37 % | 0.58 % | 1.78 % | 3.3 % | 6.04 % | 6.84 % | 6.14 % | 6.2 % | 6.97 % |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 47,282.79 | 1.97 % | 4.21 % | 0.26 % | 1.43 % | 2.83 % | 6.01 % | 6.73 % | 6.3 % | 5.73 % | 6.69 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,074.46 | 0.35 % | 4.19 % | 0.43 % | 1.43 % | 3.02 % | 5.88 % | 7.04 % | - | - | 6.06 % |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,808.08 | 0.45 % | 4.12 % | 0.34 % | 1.6 % | 2.87 % | 5.83 % | 7.34 % | - | - | 7.5 % |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 11,621.92 | 0.92 % | 3.93 % | 0.52 % | 1.54 % | 3.0 % | 5.55 % | 6.67 % | 5.95 % | 6.33 % | 7.12 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 42,630.9 | 1.57 % | 9.54 % | -0.95 % | 5.43 % | 21.77 % | 5.2 % | 11.29 % | 13.52 % | 17.63 % | 18.66 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 23,407.14 | 0.14 % | 3.66 % | 0.41 % | 1.25 % | 2.57 % | 5.17 % | 5.95 % | 5.61 % | 5.27 % | 6.39 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 60.54 | 0.26 % | 3.54 % | 0.39 % | 1.22 % | 2.48 % | 5.0 % | - | - | - | 5.02 % |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,869.84 | 0.8 % | 3.34 % | 0.26 % | 1.28 % | 2.79 % | 4.89 % | 6.69 % | 5.62 % | 6.62 % | 7.31 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,975.59 | 0.85 % | 3.21 % | 0.23 % | 1.05 % | 2.54 % | 4.83 % | 6.78 % | 5.87 % | 6.52 % | 7.31 % |
| SBI Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 13,434.75 | 0.87 % | 3.21 % | 0.23 % | 1.05 % | 2.54 % | 4.83 % | 6.78 % | 5.87 % | 6.52 % | 6.62 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,133.2 | 0.76 % | 3.1 % | 0.17 % | 1.17 % | 2.61 % | 4.76 % | 6.78 % | 5.81 % | - | 6.69 % |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,552.63 | 1.37 % | 3.91 % | 0.2 % | 1.19 % | 2.69 % | 4.67 % | 6.51 % | 5.85 % | 6.78 % | 6.03 % |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,948.02 | 0.42 % | 2.86 % | -0.16 % | 0.73 % | 2.2 % | 4.45 % | 7.19 % | - | - | 7.52 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,226.23 | 1.48 % | 2.98 % | -0.33 % | 0.71 % | 4.27 % | 4.43 % | 7.86 % | 8.11 % | 8.23 % | 8.3 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 3,058.48 | 0.16 % | 4.75 % | -2.54 % | 0.01 % | 13.59 % | 4.27 % | 17.64 % | 11.84 % | 13.03 % | 13.04 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 1,292.32 | 0.88 % | 2.46 % | -2.54 % | -0.61 % | 12.83 % | 4.08 % | 14.67 % | - | - | 18.27 % |
| SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium to Long Duration | 2,046.06 | 1.48 % | 2.86 % | 0.02 % | 1.02 % | 2.59 % | 4.07 % | 6.15 % | 5.44 % | 6.81 % | 7.42 % |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,787.65 | 0.87 % | 9.36 % | -0.75 % | 3.27 % | 23.48 % | 4.02 % | 14.35 % | - | - | 18.33 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 6,703.16 | 1.88 % | -1.06 % | -2.76 % | -5.38 % | -1.39 % | 3.96 % | 18.98 % | 22.27 % | 12.96 % | 7.75 % |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,616.27 | 0.49 % | 2.68 % | -0.7 % | 0.45 % | 1.89 % | 3.85 % | 7.2 % | - | - | 7.7 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 2,366.06 | 0.76 % | 4.23 % | -2.59 % | -0.15 % | 13.18 % | 3.58 % | 16.85 % | 11.09 % | - | 13.29 % |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,215.23 | 0.99 % | 2.94 % | -0.15 % | 0.93 % | 2.18 % | 3.47 % | 6.06 % | 5.64 % | 7.01 % | 6.69 % |
| SBI Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,215.23 | 0.99 % | 2.94 % | -0.15 % | 0.93 % | 2.18 % | 3.44 % | 6.05 % | 5.64 % | 7.0 % | 7.75 % |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,215.23 | 0.99 % | 2.94 % | -0.15 % | 0.93 % | 2.18 % | 3.44 % | 6.05 % | 5.64 % | 7.01 % | 6.37 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,605.27 | 0.62 % | 2.09 % | -0.77 % | 0.45 % | 1.51 % | 3.11 % | 6.49 % | 5.28 % | 7.27 % | 7.61 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 24,518.32 | 1.8 % | 1.05 % | -2.25 % | -0.8 % | 10.5 % | 2.5 % | 10.09 % | 12.8 % | 13.0 % | 15.9 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,326.23 | 1.85 % | 0.7 % | -1.58 % | -4.63 % | 7.63 % | 2.47 % | - | - | - | 2.94 % |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,485.53 | 2.01 % | 1.36 % | -0.33 % | 0.75 % | 3.27 % | 2.28 % | 7.51 % | 7.61 % | 8.16 % | 8.38 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,745.42 | 0.22 % | -4.78 % | -2.25 % | -1.97 % | 6.25 % | 2.23 % | 8.77 % | 9.32 % | 11.31 % | 10.7 % |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 1,424.48 | 0.68 % | 1.43 % | -0.64 % | 0.73 % | 1.53 % | 2.15 % | 5.61 % | - | - | 6.3 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 25.93 | 0.25 % | 0.69 % | -2.39 % | 0.56 % | 11.92 % | 2.12 % | 16.23 % | 14.04 % | - | 14.71 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 140.43 | 1.44 % | 1.3 % | -0.37 % | 0.94 % | 3.89 % | 2.07 % | 6.14 % | 6.4 % | - | 6.96 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,288.08 | 0.15 % | 1.44 % | -0.68 % | 0.34 % | 1.1 % | 1.95 % | 6.34 % | 4.93 % | 5.56 % | 5.92 % |
| SBI Nifty Private Bank ETF | ETFs | 1,012.35 | 0.18 % | -4.22 % | -0.8 % | -1.62 % | 8.9 % | 1.94 % | 6.35 % | 7.48 % | - | 12.94 % |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 88,667.52 | 1.38 % | 0.15 % | -2.5 % | -0.47 % | 7.75 % | 1.9 % | 11.25 % | 8.88 % | 11.39 % | 13.64 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 209.88 | 0.8 % | -5.0 % | -2.29 % | -2.1 % | 6.12 % | 1.86 % | - | - | - | 8.84 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,671.55 | 2.13 % | 0.57 % | -2.3 % | 1.96 % | 10.25 % | 1.67 % | 8.7 % | 9.91 % | - | 12.47 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,553.61 | 1.96 % | -0.61 % | -2.15 % | 1.98 % | 9.14 % | 1.48 % | 10.09 % | - | - | 13.2 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 254.85 | 1.76 % | 0.57 % | -0.9 % | 0.98 % | 5.45 % | 1.18 % | 6.53 % | 7.17 % | - | 8.44 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 41,802.81 | 1.67 % | -2.8 % | -1.48 % | -0.79 % | 2.29 % | 1.1 % | 8.87 % | 9.14 % | - | 9.22 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,810.36 | 2.03 % | 0.2 % | -2.49 % | -4.34 % | 9.06 % | 0.65 % | 12.67 % | 15.13 % | 14.41 % | 8.67 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 42,335.63 | 1.65 % | -2.58 % | -3.05 % | -1.31 % | 5.88 % | 0.16 % | 11.63 % | 12.5 % | 13.6 % | 16.66 % |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 2,658.53 | 2.36 % | - | -2.17 % | 4.47 % | 14.9 % | - | - | - | - | 7.63 % |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 130.94 | 0.69 % | - | -1.33 % | -2.31 % | 10.97 % | - | - | - | - | 4.4 % |
| SBI Nifty Midcap 150 ETF | ETFs | 14.15 | 0.22 % | - | -2.5 % | -0.5 % | - | - | - | - | - | 15.52 % |
| SBI Nifty Small Cap 250 ETF | ETFs | 8.42 | 0.91 % | - | -0.71 % | 3.41 % | - | - | - | - | - | 9.21 % |
| SBI Nifty 200 Value 30 ETF | ETFs | 5.9 | 1.35 % | - | -2.35 % | -5.62 % | - | - | - | - | - | -6.2 % |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 117.2 | 0.59 % | - | -1.06 % | - | - | - | - | - | - | -2.18 % |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 2,328.5 | 1.34 % | 0.13 % | -1.14 % | 1.57 % | 6.27 % | - | - | - | - | 1.99 % |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | Hybrid: Balanced | 0 | 1.83 % | - | - | - | - | - | - | - | - | -0.04 % |
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 1,096.05 | 0.22 % | - | 0.55 % | 1.85 % | - | - | - | - | - | 2.79 % |
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 367.08 | 0.29 % | - | 0.54 % | 1.85 % | - | - | - | - | - | 2.68 % |
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth | Index Fund | 42.86 | 0.42 % | - | -0.21 % | 1.06 % | - | - | - | - | - | 2.48 % |
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth | Index Fund | 17.28 | 0.41 % | - | -0.66 % | 0.59 % | - | - | - | - | - | 2.18 % |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth | Index Fund | 32.14 | 0.42 % | - | -0.62 % | - | - | - | - | - | - | -0.46 % |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,872.95 | 2.15 % | -6.33 % | -2.25 % | -2.47 % | 3.69 % | -0.19 % | 14.55 % | 11.33 % | 13.7 % | 13.2 % |
| SBI Nifty 50 Equal Weight ETF | ETFs | 39.67 | 0.21 % | -3.3 % | -3.27 % | -1.7 % | 5.64 % | -0.66 % | - | - | - | 2.35 % |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 24,524.75 | 1.87 % | 0.82 % | -2.26 % | 0.81 % | 11.33 % | -0.99 % | 12.32 % | - | - | 12.16 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,064.35 | 0.96 % | -3.78 % | -3.33 % | -1.88 % | 5.28 % | -1.34 % | - | - | - | 5.85 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,241.71 | 2.07 % | -1.52 % | -2.41 % | 1.39 % | 11.0 % | -1.43 % | 7.75 % | 9.93 % | - | 13.03 % |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 23,234.64 | 2.06 % | -4.76 % | -1.78 % | 0.52 % | 6.79 % | -2.39 % | 7.76 % | 7.32 % | 11.07 % | 11.99 % |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 118.62 | 1.46 % | -2.85 % | -2.06 % | -3.08 % | 6.58 % | -2.57 % | - | - | - | -2.66 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 779.93 | 0.8 % | -4.07 % | -2.88 % | -1.11 % | 7.42 % | -2.61 % | - | - | - | -1.35 % |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 55,139.85 | 1.5 % | -5.15 % | -2.86 % | -2.41 % | 5.43 % | -2.82 % | 8.44 % | 8.36 % | 10.94 % | 11.33 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 2,921.36 | 2.64 % | -10.35 % | -5.27 % | -3.47 % | -1.89 % | -3.33 % | - | - | - | -3.85 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 47,589.4 | 1.61 % | -6.82 % | -1.91 % | -0.32 % | 3.39 % | -3.74 % | 10.17 % | 13.99 % | 14.41 % | 15.67 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,355.93 | 1.96 % | -5.22 % | -3.53 % | -1.06 % | 7.27 % | -3.77 % | 8.01 % | 7.29 % | 10.74 % | 11.4 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.62 | 0.16 % | -7.33 % | -3.2 % | -1.35 % | 4.33 % | -4.55 % | 8.66 % | 8.35 % | 12.03 % | 11.02 % |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 207.95 | 0.89 % | -6.0 % | -2.58 % | -1.99 % | 4.37 % | -4.6 % | 6.75 % | 7.65 % | - | 12.01 % |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31,734.62 | 1.86 % | -7.33 % | -3.08 % | -3.01 % | 3.56 % | -5.06 % | 12.82 % | 14.08 % | 13.18 % | 11.81 % |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 56.92 | 0.89 % | -7.6 % | -3.93 % | -1.2 % | 3.57 % | -5.65 % | - | - | - | -2.11 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 81.94 | 0.35 % | -7.28 % | -4.53 % | -1.63 % | 5.04 % | -6.09 % | 7.04 % | 6.29 % | - | 10.97 % |
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 327.03 | 0.88 % | -7.61 % | -4.57 % | -1.76 % | 4.79 % | -6.54 % | - | - | - | -4.11 % |
| SBI Nifty 50 ETF | ETFs | 213,793.98 | 0.044 % | -9.57 % | -3.43 % | -2.14 % | 2.11 % | -6.59 % | 7.03 % | 7.11 % | 11.54 % | 10.65 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 13,927.86 | 0.44 % | -9.85 % | -3.46 % | -2.24 % | 1.89 % | -6.98 % | 6.55 % | 6.61 % | 10.82 % | 13.25 % |
| SBI Nifty Consumption ETF | ETFs | 22.92 | 0.25 % | -5.86 % | -4.26 % | -0.51 % | 8.38 % | -7.19 % | 11.29 % | 10.33 % | - | 12.77 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 259.46 | 0.9 % | -6.32 % | -4.31 % | -0.68 % | 8.02 % | -7.81 % | - | - | - | -0.28 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 301.66 | 0.44 % | -11.68 % | -3.47 % | -2.31 % | 1.01 % | -8.95 % | 4.82 % | - | - | 6.28 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,487.82 | 1.99 % | -13.02 % | -3.32 % | 9.05 % | 9.0 % | -10.42 % | 7.24 % | 5.56 % | 15.94 % | 17.07 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,826.89 | 2.14 % | -10.03 % | -5.0 % | -3.46 % | 2.64 % | -13.49 % | 4.61 % | 10.59 % | 12.53 % | 13.18 % |
| SBI Nifty IT ETF | ETFs | 83.34 | 0.26 % | -23.0 % | -5.59 % | 5.31 % | -0.56 % | -19.68 % | -2.51 % | -2.69 % | - | 6.88 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 135.91 | 1.01 % | -23.32 % | -5.64 % | 5.13 % | -0.85 % | -20.12 % | - | - | - | -16.51 % |
| 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 | 6,194.83 | 2.13 % | 160.5 % | - | - | - | - | - | - | - | - |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 27,085.26 | 14.28 % | 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 | 17,647.04 | 13.92 % | 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 | 1,227.41 | 15.66 % | 27.02 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 6,348.97 | 16.59 % | 20.83 % | - | - | - | - | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 5,796.42 | 25.14 % | -3.5 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,717.62 | 15.56 % | -5.61 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % |
| SBI BSE PSU Bank ETF | ETFs | 26-03-2025 | 388.72 | -2.81 % | - | - | - | - | - | - | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 7,764.81 | 11.46 % | 3.18 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 25-03-2025 | 354.83 | -3.18 % | - | - | - | - | - | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 20,935.04 | 1.88 % | 18.58 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 25-01-2002 | 148.75 | 8.48 % | 3.22 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 51,247.73 | 3.85 % | 15.71 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 1,236.51 | 4.91 % | 12.32 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,185.54 | 5.8 % | 7.92 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,493.2 | 8.74 % | -2.17 % | - | - | - | - | - | - | - | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 92,191.69 | 4.72 % | 6.43 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 688.44 | 4.97 % | 6.93 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,880.3 | 4.54 % | 6.99 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,488.59 | 4.42 % | 7.46 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 32,207.93 | 4.37 % | 7.07 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 47,282.79 | 4.21 % | 6.52 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,074.46 | 4.19 % | 7.43 % | 7.7 % | 6.75 % | - | - | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,808.08 | 4.12 % | 7.95 % | 8.15 % | 7.02 % | - | - | - | - | - | - |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 11,621.92 | 3.93 % | 7.04 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 42,630.9 | 9.54 % | -4.89 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,407.14 | 3.66 % | 5.72 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 60.54 | 3.54 % | - | - | - | - | - | - | - | - | - |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,869.84 | 3.34 % | 7.43 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,975.59 | 3.21 % | 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 | 13,434.75 | 3.21 % | 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 | 22,133.2 | 3.1 % | 7.73 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,552.63 | 3.91 % | 5.46 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,948.02 | 2.86 % | 8.36 % | 8.3 % | 7.8 % | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 10,226.23 | 2.98 % | 6.7 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 3,058.48 | 4.75 % | 2.81 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,292.32 | 2.46 % | 5.1 % | 23.17 % | 43.05 % | - | - | - | - | - | - |
| SBI Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,046.06 | 2.86 % | 5.89 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,787.65 | 9.36 % | -6.35 % | 25.53 % | 47.31 % | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 6,703.16 | -1.06 % | 11.27 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,616.27 | 2.68 % | 6.96 % | 10.17 % | 8.05 % | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 2,366.06 | 4.23 % | 2.15 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 8,215.23 | 2.94 % | 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 | 8,215.23 | 2.94 % | 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 | 8,215.23 | 2.94 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,605.27 | 2.09 % | 6.7 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 24,518.32 | 1.05 % | 0.37 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 8,326.23 | 0.7 % | 4.83 % | - | - | - | - | - | - | - | - |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,485.53 | 1.36 % | 5.05 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 3,745.42 | -4.78 % | 17.88 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 1,424.48 | 1.43 % | 3.37 % | 11.21 % | 7.82 % | - | - | - | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 25.93 | 0.69 % | 7.75 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 140.43 | 1.3 % | 5.11 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,288.08 | 1.44 % | 6.67 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 1,012.35 | -4.22 % | 16.38 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 88,667.52 | 0.15 % | 12.32 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 209.88 | -5.0 % | - | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,671.55 | 0.57 % | 6.97 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,553.61 | -0.61 % | 6.01 % | 14.54 % | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 254.85 | 0.57 % | 4.97 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 41,802.81 | -2.8 % | 10.0 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,810.36 | 0.2 % | -1.0 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 42,335.63 | -2.58 % | 10.08 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 28-01-2026 | 2,658.53 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 17-02-2026 | 130.94 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 ETF | ETFs | 16-03-2026 | 14.15 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Small Cap 250 ETF | ETFs | 07-05-2026 | 8.42 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 200 Value 30 ETF | ETFs | 07-05-2026 | 5.9 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth | Fund of Funds-Domestic-Equity | 12-08-2026 | 117.2 | - | - | - | - | - | - | - | - | - | - |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,328.5 | 0.13 % | - | - | - | - | - | - | - | - | - |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | Hybrid: Balanced | 04-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 1,096.05 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 367.08 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth | Index Fund | 14-05-2026 | 42.86 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth | Index Fund | 14-05-2026 | 17.28 | - | - | - | - | - | - | - | - | - | - |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth | Index Fund | 20-07-2026 | 32.14 | - | - | - | - | - | - | - | - | - | - |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,872.95 | -6.33 % | 20.42 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % |
| SBI Nifty 50 Equal Weight ETF | ETFs | 05-07-2024 | 39.67 | -3.3 % | 14.41 % | - | - | - | - | - | - | - | - |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 24,524.75 | 0.82 % | 2.98 % | 25.98 % | 22.48 % | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,064.35 | -3.78 % | 13.62 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,241.71 | -1.52 % | 5.07 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,234.64 | -4.76 % | 5.49 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 118.62 | -2.85 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 779.93 | -4.07 % | 6.85 % | - | - | - | - | - | - | - | - |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 55,139.85 | -5.15 % | 9.75 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 2,921.36 | -10.35 % | 4.24 % | - | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 47,589.4 | -6.82 % | 6.13 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,355.93 | -5.22 % | 7.42 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9.62 | -7.33 % | 10.33 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 207.95 | -6.0 % | 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 | 31,734.62 | -7.33 % | 6.6 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 56.92 | -7.6 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 81.94 | -7.28 % | 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 | 327.03 | -7.61 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 213,793.98 | -9.57 % | 11.83 % | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 13,927.86 | -9.85 % | 11.34 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 22.92 | -5.86 % | 8.89 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 259.46 | -6.32 % | 8.26 % | - | - | - | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 301.66 | -11.68 % | 9.74 % | 8.88 % | - | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,487.82 | -13.02 % | 1.54 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,826.89 | -10.03 % | -6.3 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 83.34 | -23.0 % | -10.62 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 135.91 | -23.32 % | - | - | - | - | - | - | - | - | - |
| 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 | 2,046.06 | 1.48 % | 4.46 % | 5.27 % | 5.89 % | 6.36 % | 6.98 % | 7.15 % |
| SBI Ultra Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,880.3 | 0.56 % | 6.55 % | 6.73 % | 6.74 % | 6.29 % | 6.65 % | 6.92 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,226.23 | 1.48 % | 4.67 % | 6.17 % | 7.78 % | 8.72 % | 8.92 % | 8.68 % |
| SBI Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,215.23 | 0.99 % | 4.12 % | 4.77 % | 5.78 % | 6.45 % | 7.51 % | 7.61 % |
| SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,605.27 | 0.62 % | 3.1 % | 5.26 % | 6.03 % | 6.45 % | 7.44 % | 7.73 % |
| SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online | Childrens Fund | 148.75 | 1.29 % | 13.55 % | 9.59 % | 10.86 % | 10.87 % | 11.46 % | 11.16 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 23,407.14 | 0.14 % | 5.11 % | 5.58 % | 5.82 % | 5.3 % | 5.64 % | 6.07 % |
| SBI Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,215.23 | 0.99 % | 4.12 % | 4.78 % | 5.79 % | 6.46 % | 7.52 % | 7.62 % |
| SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,215.23 | 0.99 % | 4.12 % | 4.77 % | 5.78 % | 6.45 % | 7.51 % | 7.5 % |
| SBI Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,488.59 | 1.23 % | 6.7 % | 6.95 % | 6.98 % | 7.07 % | 7.8 % | 7.86 % |
| SBI Dynamic Term Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,552.63 | 1.37 % | 5.3 % | 5.7 % | 6.28 % | 6.43 % | 7.03 % | 7.18 % |
| SBI Nifty Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 13,927.86 | 0.44 % | -9.4 % | 0.09 % | 5.52 % | 10.24 % | 10.77 % | 10.31 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 47,589.4 | 1.61 % | -4.61 % | 1.71 % | 10.55 % | 16.55 % | 15.3 % | 13.75 % |
| SBI Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 32,207.93 | 0.63 % | 6.39 % | 6.62 % | 6.64 % | 6.14 % | 6.52 % | 6.89 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,185.54 | 1.55 % | 8.5 % | 7.96 % | 7.79 % | 7.24 % | 7.59 % | 7.79 % |
| SBI Focused Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 51,247.73 | 1.6 % | 9.44 % | 11.95 % | 13.52 % | 14.82 % | 15.39 % | 15.78 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 5,796.42 | 2.0 % | 38.98 % | 20.56 % | 22.93 % | 19.93 % | 17.31 % | 17.25 % |
| SBI Aggresive Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Aggressive | 88,667.52 | 1.38 % | 1.88 % | 7.15 % | 9.89 % | 11.64 % | 12.65 % | 12.41 % |
| SBI Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 24,518.32 | 1.8 % | 4.43 % | 4.61 % | 10.68 % | 15.45 % | 16.54 % | 15.63 % |
| SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 42,335.63 | 1.65 % | -1.31 % | 5.9 % | 11.22 % | 14.69 % | 15.17 % | 14.49 % |
| SBI MNC Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,717.62 | 2.01 % | 23.63 % | 8.93 % | 9.28 % | 11.59 % | 13.04 % | 13.56 % |
| SBI Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 1,236.51 | 2.28 % | 7.78 % | 9.85 % | 12.98 % | 15.31 % | 14.6 % | 12.34 % |
| SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online | Equity: Flexi Cap | 23,234.64 | 2.06 % | -1.27 % | 2.45 % | 7.01 % | 10.75 % | 12.75 % | 12.11 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 20,935.04 | 1.43 % | 3.9 % | 10.89 % | 13.48 % | 12.63 % | 11.7 % | 10.89 % |
| SBI Large Cap Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 55,139.85 | 1.5 % | -3.97 % | 3.1 % | 7.88 % | 11.4 % | 12.64 % | 12.39 % |
| SBI Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 47,282.79 | 1.97 % | 5.71 % | 6.3 % | 6.55 % | 5.9 % | 6.03 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,355.93 | 1.96 % | -3.54 % | 2.15 % | 7.05 % | 10.93 % | 11.8 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 92,191.69 | 0.34 % | 6.59 % | 6.59 % | 6.63 % | 5.98 % | 6.32 % | - |
| SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31,734.62 | 1.86 % | -6.72 % | 2.34 % | 12.13 % | 14.99 % | 14.47 % | 13.5 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,810.36 | 2.03 % | 0.32 % | 2.62 % | 12.62 % | 16.26 % | 15.06 % | - |
| SBI Ultra Short to Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 11,621.92 | 0.92 % | 5.76 % | 6.34 % | 6.44 % | 6.13 % | 6.6 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,975.59 | 0.85 % | 4.76 % | 6.23 % | 6.43 % | 6.33 % | 6.81 % | - |
| SBI Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 13,434.75 | 0.87 % | 4.76 % | 6.23 % | 6.43 % | 6.33 % | 6.81 % | - |
| SBI Gold ETF | Invest Online | ETFs | 27,085.26 | 0.65 % | 12.87 % | 37.44 % | 30.82 % | 21.38 % | 15.76 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 6,703.16 | 1.88 % | -5.18 % | 6.28 % | 18.97 % | 17.12 % | 13.39 % | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,826.89 | 2.14 % | -10.86 % | -4.4 % | 4.55 % | 11.66 % | 12.49 % | 12.49 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,487.82 | 1.99 % | -3.02 % | 0.45 % | 6.12 % | 15.14 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 42,630.9 | 1.57 % | 20.47 % | 8.15 % | 12.22 % | 17.15 % | 20.26 % | - |
| SBI Banking & PSU Debt Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,869.84 | 0.8 % | 5.0 % | 6.15 % | 6.31 % | 6.3 % | 6.82 % | - |
| SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 10,872.95 | 2.15 % | -5.66 % | 7.5 % | 12.23 % | 13.51 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,745.42 | 0.22 % | -2.3 % | 5.72 % | 8.77 % | 10.86 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 3,058.48 | 0.16 % | 9.12 % | 8.05 % | 13.6 % | 13.96 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.62 | 0.16 % | -5.73 % | 1.96 % | 7.52 % | 11.66 % | - | - |
| SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,485.53 | 2.01 % | 2.65 % | 5.03 % | 7.59 % | 8.66 % | - | - |
| SBI Nifty 50 ETF | ETFs | 213,793.98 | 0.044 % | -9.02 % | 0.51 % | 6.02 % | 10.51 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,288.08 | 0.15 % | 2.2 % | 4.84 % | 5.83 % | 5.53 % | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 25.93 | 0.25 % | 5.7 % | 7.91 % | 14.29 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 81.94 | 0.35 % | -6.19 % | 0.14 % | 6.27 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 22,133.2 | 0.76 % | 4.79 % | 6.18 % | 6.4 % | - | - | - |
| SBI Equity MInimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 207.95 | 0.89 % | -5.38 % | 0.44 % | 6.56 % | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 7,764.81 | 2.02 % | 16.59 % | 15.72 % | 18.74 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 1,012.35 | 0.18 % | -0.59 % | 4.35 % | 7.27 % | - | - | - |
| SBI Nifty IT ETF | ETFs | 83.34 | 0.26 % | -18.92 % | -11.65 % | -3.89 % | - | - | - |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | Debt: Floater | 688.44 | 0.42 % | 6.67 % | 6.94 % | 7.09 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 254.85 | 1.76 % | 3.24 % | 3.95 % | 6.54 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,671.55 | 2.13 % | 4.97 % | 5.29 % | 8.95 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 140.43 | 1.44 % | 3.5 % | 4.26 % | 6.06 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 3,241.71 | 2.07 % | 3.24 % | 3.36 % | 8.26 % | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,227.41 | 1.64 % | 18.3 % | 24.31 % | 22.26 % | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 2,366.06 | 0.76 % | 8.37 % | 7.38 % | 12.81 % | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 22.92 | 0.25 % | -3.01 % | 3.37 % | 9.73 % | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 41,802.81 | 1.67 % | -1.65 % | 4.42 % | 8.41 % | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 7,074.46 | 0.35 % | 5.87 % | 6.69 % | - | - | - | - |
| SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 24,524.75 | 1.87 % | 4.64 % | 6.21 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 1,292.32 | 0.88 % | 7.12 % | 8.22 % | - | - | - | - |
| SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,787.65 | 0.87 % | 20.24 % | 8.36 % | - | - | - | - |
| SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,616.27 | 0.49 % | 3.64 % | 5.78 % | - | - | - | - |
| SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,948.02 | 0.42 % | 3.84 % | 6.32 % | - | - | - | - |
| SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,808.08 | 0.45 % | 5.96 % | 6.9 % | - | - | - | - |
| SBI Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 1,424.48 | 0.68 % | 2.72 % | 3.69 % | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,553.61 | 1.96 % | 3.03 % | 4.6 % | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 301.66 | 0.44 % | -11.26 % | -1.59 % | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,064.35 | 0.96 % | -3.21 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,326.23 | 1.85 % | 1.83 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 6,348.97 | 1.97 % | 32.8 % | - | - | - | - | - |
| SBI Silver ETF | ETFs | 6,194.83 | 0.41 % | 14.37 % | - | - | - | - | - |
| SBI Nifty 50 Equal Weight ETF | ETFs | 39.67 | 0.21 % | -2.54 % | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 5,493.2 | 2.0 % | 28.46 % | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 779.93 | 0.8 % | -1.54 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 259.46 | 0.9 % | -3.65 % | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 2,921.36 | 2.64 % | -11.47 % | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 209.88 | 0.8 % | -2.65 % | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 135.91 | 1.01 % | -19.38 % | - | - | - | - | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | Index Fund | 354.83 | 0.84 % | -5.66 % | - | - | - | - | - |
| SBI BSE PSU Bank ETF | ETFs | 388.72 | 0.26 % | -5.15 % | - | - | - | - | - |
| SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 327.03 | 0.88 % | -6.64 % | - | - | - | - | - |
| SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 118.62 | 1.46 % | -2.99 % | - | - | - | - | - |
| SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 56.92 | 0.89 % | -6.74 % | - | - | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 60.54 | 0.26 % | 4.93 % | - | - | - | - | - |
