SBI Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Gold ETF | Invest Online | ETFs | 9,499.41 | 0.7 % | 42.33 % | 8.25 % | 13.54 % | 26.46 % | 50.97 % | 27.59 % | 15.07 % | 14.12 % | 11.89 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 5,211.98 | 0.35 % | 41.67 % | 7.75 % | 12.74 % | 25.83 % | 50.02 % | 27.46 % | 14.84 % | 14.06 % | 8.67 % |
| SBI Silver ETF | ETFs | 1,300.97 | 0.4 % | 43.08 % | 8.18 % | 16.41 % | 27.67 % | 49.28 % | - | - | - | 28.29 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,060.92 | 1.61 % | 16.76 % | 1.65 % | 12.22 % | 18.27 % | 23.91 % | 21.25 % | - | - | 15.93 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 8,360.72 | 1.79 % | 11.1 % | 0.9 % | -0.44 % | 17.49 % | 11.98 % | 17.42 % | 21.74 % | 16.88 % | 14.42 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,261 | 0.14 % | 6.06 % | -0.06 % | 0.17 % | 4.31 % | 8.56 % | 7.99 % | 5.43 % | - | 6.37 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,067.53 | 0.43 % | 6.18 % | 0.03 % | 0.45 % | 4.6 % | 8.33 % | - | - | - | 8.48 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 25,154.36 | 0.77 % | 5.87 % | 0.02 % | 0.75 % | 4.62 % | 8.3 % | 7.32 % | 5.88 % | - | 6.99 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 16,219.05 | 0.85 % | 5.93 % | 0.23 % | 0.96 % | 4.58 % | 8.28 % | 7.32 % | 5.89 % | 6.99 % | 6.72 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 16,219.05 | 0.85 % | 5.93 % | 0.23 % | 0.96 % | 4.58 % | 8.28 % | 7.32 % | 5.89 % | 6.99 % | 7.45 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,213.24 | 1.55 % | 5.81 % | 0.29 % | 1.28 % | 4.52 % | 8.21 % | 7.95 % | 6.99 % | 7.37 % | 7.5 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,102.7 | 0.38 % | 5.9 % | 0.23 % | 0.78 % | 4.19 % | 8.04 % | - | - | - | 8.05 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 37,767.31 | 1.57 % | 8.48 % | 4.09 % | 1.54 % | 14.21 % | 8.02 % | 15.05 % | 19.59 % | 15.0 % | 18.64 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,119.29 | 0.79 % | 5.7 % | 0.13 % | 0.67 % | 4.54 % | 7.96 % | 7.14 % | 5.67 % | 7.0 % | 7.47 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,518.52 | 1.22 % | 5.35 % | 0.2 % | 0.8 % | 4.08 % | 7.79 % | 7.38 % | 6.37 % | 8.04 % | 7.79 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,670.99 | 0.34 % | 5.56 % | 0.42 % | 1.25 % | 4.16 % | 7.78 % | 7.06 % | - | - | 6.12 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,859.81 | 0.63 % | 5.42 % | 0.19 % | 0.11 % | 4.07 % | 7.76 % | 7.57 % | 5.75 % | 8.05 % | 7.8 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,538.76 | 0.5 % | 5.36 % | -0.12 % | 0.15 % | 4.02 % | 7.73 % | - | - | - | 8.99 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 886.38 | 0.4 % | 5.57 % | 0.3 % | 1.29 % | 4.07 % | 7.72 % | 7.64 % | - | - | 6.29 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 9,801.71 | 1.42 % | 8.92 % | 2.26 % | 1.92 % | 11.59 % | 7.49 % | 15.64 % | 14.6 % | 11.18 % | 9.52 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 15,501.69 | 0.93 % | 5.23 % | 0.37 % | 1.25 % | 3.98 % | 7.43 % | 6.98 % | 5.6 % | 6.63 % | 7.21 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 38,101.83 | 0.67 % | 5.21 % | 0.43 % | 1.34 % | 3.92 % | 7.42 % | 7.03 % | 5.63 % | 6.44 % | 7.02 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 16,206.1 | 0.55 % | 5.04 % | 0.45 % | 1.39 % | 3.72 % | 7.3 % | 7.06 % | 5.7 % | 6.56 % | 7.07 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,857.49 | 0.19 % | 7.97 % | -0.65 % | -3.13 % | 13.9 % | 7.04 % | 11.21 % | 20.05 % | 12.95 % | 11.4 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 67,942.95 | 0.31 % | 4.58 % | 0.46 % | 1.38 % | 3.25 % | 6.79 % | 6.91 % | 5.55 % | 6.13 % | 6.9 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 41,556.59 | 0.91 % | 4.59 % | 0.36 % | 1.36 % | 3.17 % | 6.65 % | 7.16 % | 5.8 % | 5.72 % | 6.73 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 4,170.55 | 1.87 % | 1.33 % | 4.77 % | 5.4 % | 15.67 % | 6.64 % | 22.17 % | - | - | 34.48 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,973.02 | 1.47 % | 4.38 % | -0.16 % | 0.05 % | 3.24 % | 6.51 % | 7.03 % | 5.88 % | 7.48 % | 7.55 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 77,241.11 | 1.39 % | 8.55 % | 1.45 % | -0.45 % | 11.6 % | 6.43 % | 13.03 % | 16.32 % | 12.41 % | 14.0 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,959.97 | 1.42 % | 4.45 % | 0.09 % | 0.08 % | 3.6 % | 6.23 % | 7.35 % | 5.76 % | 7.47 % | 6.09 % |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ETFs | 40.65 | 0.35 % | 3.88 % | 0.38 % | 1.01 % | 2.34 % | 6.15 % | - | - | - | 6.76 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 28,033.06 | 0.14 % | 4.04 % | 0.45 % | 1.32 % | 2.82 % | 6.08 % | 6.34 % | 5.16 % | 5.46 % | 6.44 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,323.87 | 0.94 % | 3.62 % | -0.21 % | -0.63 % | 2.7 % | 5.33 % | 7.33 % | 6.03 % | 7.85 % | 6.83 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,323.87 | 0.94 % | 3.62 % | -0.21 % | -0.63 % | 2.7 % | 5.33 % | 7.33 % | 6.03 % | 7.85 % | 7.92 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,323.87 | 0.94 % | 3.62 % | -0.21 % | -0.63 % | 2.7 % | 5.33 % | 7.33 % | 6.03 % | 7.85 % | 6.5 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,962.09 | 1.93 % | -0.82 % | 2.91 % | 2.04 % | 9.03 % | 5.1 % | 26.05 % | 21.01 % | 11.89 % | 15.49 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,783.22 | 1.55 % | 4.83 % | 0.87 % | 0.84 % | 6.41 % | 4.61 % | 9.66 % | 11.17 % | 9.08 % | 8.46 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,699.01 | 1.56 % | 3.29 % | 1.14 % | 0.05 % | 7.93 % | 4.53 % | 10.68 % | 11.84 % | 9.16 % | 8.93 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 174.56 | 1.39 % | 3.57 % | -0.02 % | -0.97 % | 4.51 % | 3.87 % | 8.16 % | - | - | 7.94 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 127.88 | 1.23 % | 2.06 % | 0.63 % | 0.14 % | 5.43 % | 3.71 % | 12.2 % | 13.35 % | 11.74 % | 10.66 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,542.57 | 0.67 % | 2.13 % | -0.4 % | -1.05 % | 1.47 % | 3.67 % | - | - | - | 7.76 % |
| SBI Nifty Private Bank ETF | ETFs | 483.9 | 0.15 % | 7.57 % | 0.08 % | -4.99 % | 10.4 % | 3.52 % | 9.14 % | - | - | 15.04 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 36,663.82 | 1.56 % | 4.45 % | 1.38 % | -0.71 % | 7.08 % | 3.23 % | 13.0 % | - | - | 11.07 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 22,411.05 | 1.67 % | 3.54 % | 1.62 % | 0.33 % | 13.36 % | 2.46 % | 15.86 % | - | - | 15.93 % |
| SBI Nifty Consumption ETF | ETFs | 22.19 | 0.25 % | 9.96 % | 6.54 % | 7.05 % | 21.0 % | 1.92 % | 16.7 % | - | - | 18.2 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 33,232.88 | 1.58 % | 5.13 % | 2.41 % | 1.02 % | 12.49 % | 1.85 % | 16.41 % | 24.04 % | 15.17 % | 17.47 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 280.84 | 1.67 % | 3.15 % | 0.7 % | -1.02 % | 5.99 % | 1.6 % | 9.18 % | - | - | 9.88 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,760.93 | 1.9 % | -3.93 % | 3.06 % | 0.32 % | 7.44 % | 1.42 % | 17.42 % | 23.36 % | 16.86 % | 19.38 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 52,425.68 | 1.49 % | 5.71 % | 2.81 % | 0.32 % | 12.64 % | 1.4 % | 13.5 % | 19.01 % | 13.0 % | 12.05 % |
| SBI Nifty 50 ETF | ETFs | 199,920.89 | 0.04 % | 6.74 % | 2.65 % | 0.01 % | 12.11 % | 0.93 % | 13.08 % | 18.2 % | 13.66 % | 12.39 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10,043.33 | 0.41 % | 6.41 % | 2.61 % | -0.1 % | 11.86 % | 0.47 % | 12.55 % | 17.6 % | 12.85 % | 14.15 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 27.43 | 0.3 % | 9.87 % | 4.67 % | 1.96 % | 14.51 % | 0.11 % | - | - | - | 3.89 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 339.69 | 0.4 % | 4.91 % | 2.07 % | -0.78 % | 10.54 % | 0.08 % | - | - | - | 13.1 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 43.24 | 0.2 % | - | - | - | - | - | - | - | - | 0.41 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 848.54 | 0.79 % | 3.41 % | 2.86 % | -0.88 % | 14.15 % | - | - | - | - | -1.77 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 328.99 | 0.88 % | 9.55 % | 6.48 % | 6.93 % | 20.68 % | - | - | - | - | 7.45 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,603.5 | 1.92 % | -4.65 % | 2.8 % | -2.28 % | 7.67 % | - | - | - | - | -4.65 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 118.08 | 0.7 % | - | -0.7 % | -3.27 % | 13.56 % | - | - | - | - | 10.61 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 57.82 | 0.8 % | - | 5.08 % | -5.47 % | -3.32 % | - | - | - | - | -6.59 % |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 39.48 | 0.77 % | - | 1.98 % | -2.71 % | - | - | - | - | - | 12.33 % |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 0 | 0.79 % | - | 5.03 % | - | - | - | - | - | - | 3.39 % |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 332 | 0.74 % | - | 5.14 % | 1.05 % | - | - | - | - | - | 1.05 % |
| SBI BSE PSU BANK ETF | ETFs | 472.15 | 0.25 % | - | 2.05 % | -2.47 % | - | - | - | - | - | 15.45 % |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 0 | 0.79 % | - | 2.93 % | - | - | - | - | - | - | -1.8 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.45 | 0.14 % | 5.44 % | 2.76 % | -0.32 % | 12.82 % | -0.35 % | 13.91 % | 19.14 % | 13.96 % | 12.49 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,016.57 | 0.94 % | 9.33 % | 4.61 % | 1.79 % | 14.12 % | -0.62 % | - | - | - | 9.81 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 701.92 | 2.48 % | 6.84 % | 2.96 % | 1.16 % | 15.54 % | -0.78 % | 14.76 % | 20.54 % | 16.67 % | 12.41 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,242.87 | 1.88 % | 13.12 % | 11.0 % | 9.82 % | 24.93 % | -0.91 % | - | - | - | 1.81 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,606.28 | 1.94 % | 4.14 % | 3.14 % | -0.71 % | 11.46 % | -0.94 % | 12.76 % | 17.66 % | 12.83 % | 12.19 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,117.23 | 1.67 % | 1.64 % | 3.08 % | 0.81 % | 11.08 % | -1.68 % | 12.0 % | 18.53 % | 13.21 % | 12.71 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 29,934.37 | 1.58 % | 2.46 % | 2.41 % | -0.75 % | 10.73 % | -1.79 % | 23.1 % | 25.21 % | 14.85 % | 12.33 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,597.79 | 2.09 % | 3.53 % | 2.37 % | -0.28 % | 10.91 % | -1.82 % | 11.74 % | - | - | 14.52 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 881.82 | 0.82 % | 1.57 % | 3.12 % | -1.83 % | 19.14 % | -1.97 % | - | - | - | 23.0 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 22.84 | 0.12 % | 4.08 % | 3.73 % | -0.98 % | 16.29 % | -2.02 % | 18.94 % | 24.56 % | - | 16.38 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 7,245.16 | 1.79 % | -2.17 % | 4.66 % | 2.97 % | 13.66 % | -2.44 % | - | - | - | -1.48 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 46,648.16 | 1.5 % | 0.96 % | 2.11 % | -1.18 % | 9.0 % | -3.53 % | 19.23 % | 29.84 % | 16.33 % | 16.65 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,949.06 | 1.93 % | 2.32 % | 2.55 % | -1.23 % | 11.62 % | -4.27 % | 12.3 % | - | - | 15.92 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,180.59 | 1.86 % | 2.5 % | 0.65 % | -4.29 % | 12.96 % | -4.65 % | 28.42 % | 30.29 % | 13.85 % | 7.78 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,956.24 | 1.78 % | 2.33 % | 3.07 % | -0.2 % | 10.59 % | -4.67 % | - | - | - | 17.77 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 224.28 | 0.75 % | 4.88 % | 4.59 % | 1.45 % | 11.64 % | -5.71 % | 13.84 % | 17.84 % | - | 14.78 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 22,011.32 | 1.67 % | -2.62 % | 2.56 % | -3.93 % | 9.08 % | -5.93 % | 13.84 % | 25.88 % | 14.81 % | 16.53 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 6,002.04 | 1.91 % | -4.35 % | 3.02 % | -2.81 % | 7.08 % | -6.34 % | 6.76 % | 14.04 % | 10.56 % | 15.61 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 35,250.41 | 1.57 % | -2.22 % | 3.44 % | 1.0 % | 15.11 % | -7.01 % | 14.01 % | 24.58 % | 18.98 % | 19.5 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 79.52 | 0.3 % | 2.58 % | 5.18 % | 1.15 % | 14.8 % | -7.16 % | 13.82 % | 16.91 % | - | 13.75 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,173.85 | 1.97 % | -1.93 % | 6.05 % | 3.79 % | 13.28 % | -7.24 % | 15.92 % | 25.06 % | 16.25 % | 15.7 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,465.06 | 0.83 % | -3.87 % | 3.34 % | -2.46 % | 19.21 % | -7.41 % | - | - | - | 22.88 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,474.32 | 0.12 % | 0.35 % | 3.53 % | -1.21 % | 15.52 % | -8.61 % | 16.02 % | 20.86 % | 14.19 % | 13.64 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,757.82 | 0.71 % | -0.11 % | 3.48 % | -1.4 % | 15.13 % | -9.22 % | 15.22 % | - | - | 15.01 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 9,421.53 | 1.79 % | -0.02 % | 0.25 % | -3.68 % | 13.45 % | -10.32 % | - | - | - | 1.3 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,837.03 | 1.91 % | -3.81 % | 0.78 % | -4.82 % | 9.65 % | -11.73 % | 20.39 % | 26.29 % | 16.05 % | 8.99 % |
| SBI Nifty IT ETF | ETFs | 64.51 | 0.2 % | -15.24 % | 5.17 % | -5.24 % | -2.93 % | -13.45 % | 9.86 % | - | - | 13.11 % |
| 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 | 9,499.41 | 42.33 % | 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 | 5,211.98 | 41.67 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % |
| SBI Silver ETF | ETFs | 05-07-2024 | 1,300.97 | 43.08 % | - | - | - | - | - | - | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,060.92 | 16.76 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 8,360.72 | 11.1 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,261 | 6.06 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,067.53 | 6.18 % | 8.3 % | 7.8 % | - | - | - | - | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 25,154.36 | 5.87 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 16,219.05 | 5.93 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 16,219.05 | 5.93 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,213.24 | 5.81 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,102.7 | 5.9 % | 8.15 % | 7.02 % | - | - | - | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 37,767.31 | 8.48 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,119.29 | 5.7 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,518.52 | 5.35 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 8,670.99 | 5.56 % | 7.7 % | 6.75 % | - | - | - | - | - | - | - |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,859.81 | 5.42 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,538.76 | 5.36 % | 10.17 % | 8.05 % | - | - | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 886.38 | 5.57 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 9,801.71 | 8.92 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 15,501.69 | 5.23 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 38,101.83 | 5.21 % | 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 | 16,206.1 | 5.04 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 3,857.49 | 7.97 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 67,942.95 | 4.58 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,556.59 | 4.59 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 4,170.55 | 1.33 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,973.02 | 4.38 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 77,241.11 | 8.55 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,959.97 | 4.45 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ETFs | 05-10-2023 | 40.65 | 3.88 % | 7.09 % | - | - | - | - | - | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 28,033.06 | 4.04 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 11,323.87 | 3.62 % | 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 | 11,323.87 | 3.62 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 11,323.87 | 3.62 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,962.09 | -0.82 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,783.22 | 4.83 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,699.01 | 3.29 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.56 | 3.57 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 127.88 | 2.06 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,542.57 | 2.13 % | 11.21 % | 7.82 % | - | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 483.9 | 7.57 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 36,663.82 | 4.45 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 22,411.05 | 3.54 % | 25.98 % | 22.48 % | - | - | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 22.19 | 9.96 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 33,232.88 | 5.13 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 280.84 | 3.15 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,760.93 | -3.93 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 52,425.68 | 5.71 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 199,920.89 | 6.74 % | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 10,043.33 | 6.41 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 27.43 | 9.87 % | - | - | - | - | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 339.69 | 4.91 % | 8.88 % | - | - | - | - | - | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 43.24 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 848.54 | 3.41 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 328.99 | 9.55 % | - | - | - | - | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,603.5 | -4.65 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 118.08 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 57.82 | - | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 39.48 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 332 | - | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 472.15 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9.45 | 5.44 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,016.57 | 9.33 % | - | - | - | - | - | - | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 701.92 | 6.84 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,242.87 | 13.12 % | - | - | - | - | - | - | - | - | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,606.28 | 4.14 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 22,117.23 | 1.64 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 29,934.37 | 2.46 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,597.79 | 3.53 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 881.82 | 1.57 % | 23.17 % | 43.05 % | - | - | - | - | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 22.84 | 4.08 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 7,245.16 | -2.17 % | - | - | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 46,648.16 | 0.96 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,949.06 | 2.32 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,180.59 | 2.5 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,956.24 | 2.33 % | 14.54 % | - | - | - | - | - | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 224.28 | 4.88 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 22,011.32 | -2.62 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,002.04 | -4.35 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 35,250.41 | -2.22 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 79.52 | 2.58 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,173.85 | -1.93 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,465.06 | -3.87 % | 25.53 % | 47.31 % | - | - | - | - | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,474.32 | 0.35 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 05-05-2021 | 1,757.82 | -0.11 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,421.53 | -0.02 % | - | - | - | - | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,837.03 | -3.81 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 64.51 | -15.24 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 2,000.53 | 1.47 % | 4.93 % | 7.02 % | 6.44 % | 6.97 % | 7.45 % | 7.36 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 15,902.29 | 0.55 % | 7.06 % | 7.24 % | 6.57 % | 6.33 % | 6.81 % | 7.01 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,799.06 | 1.55 % | 7.11 % | 9.48 % | 9.63 % | 9.43 % | 9.42 % | 8.92 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,979.77 | 0.94 % | 3.38 % | 6.88 % | 6.62 % | 7.23 % | 8.14 % | 7.88 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,883.83 | 0.63 % | 6.34 % | 8.12 % | 6.98 % | 7.37 % | 8.1 % | 8.13 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 128.62 | 1.23 % | 4.35 % | 11.63 % | 11.69 % | 11.2 % | 11.65 % | 11.17 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 23,690.6 | 0.14 % | 5.8 % | 6.28 % | 5.88 % | 5.34 % | 5.84 % | 6.22 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,979.77 | 0.94 % | 3.38 % | 6.88 % | 6.62 % | 7.23 % | 8.14 % | 7.9 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,979.77 | 0.94 % | 3.38 % | 6.88 % | 6.63 % | 7.23 % | 8.11 % | 7.75 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,589.33 | 1.22 % | 6.91 % | 7.7 % | 6.9 % | 7.41 % | 8.05 % | 7.96 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,805.42 | 1.42 % | 5.01 % | 7.22 % | 6.67 % | 6.93 % | 7.45 % | 7.28 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 10,009.28 | 0.41 % | 8.32 % | 12.17 % | 12.69 % | 13.57 % | 12.54 % | 11.66 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 46,947.02 | 1.5 % | 3.5 % | 15.57 % | 20.24 % | 19.36 % | 16.74 % | 14.93 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 36,608.1 | 0.67 % | 7.24 % | 7.25 % | 6.54 % | 6.2 % | 6.71 % | 7.0 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,221.25 | 1.55 % | 7.94 % | 8.12 % | 7.43 % | 7.16 % | 7.69 % | 7.79 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 37,936.17 | 1.57 % | 14.55 % | 16.85 % | 15.2 % | 15.47 % | 15.95 % | 15.93 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 4,026.55 | 1.93 % | 7.07 % | 24.03 % | 20.8 % | 17.79 % | 16.86 % | 16.49 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 77,793.99 | 1.39 % | 11.49 % | 14.41 % | 13.28 % | 13.11 % | 13.62 % | 13.1 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 22,546.5 | 1.67 % | 0.11 % | 12.68 % | 16.54 % | 16.88 % | 17.78 % | 16.18 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 33,348.17 | 1.58 % | 10.25 % | 15.98 % | 17.4 % | 16.78 % | 16.38 % | 15.45 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 6,193.74 | 1.91 % | -0.92 % | 5.08 % | 8.02 % | 10.98 % | 13.06 % | 13.51 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 707.81 | 2.48 % | 12.0 % | 15.74 % | 14.84 % | 16.36 % | 14.27 % | 12.36 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,117.23 | 1.67 % | 6.05 % | 11.56 % | 12.25 % | 13.19 % | 14.23 % | 13.02 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 9,440.3 | 1.42 % | 13.27 % | 15.5 % | 14.59 % | 12.57 % | 11.65 % | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 53,030.39 | 1.49 % | 8.8 % | 13.14 % | 13.68 % | 13.81 % | 14.23 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 39,824.16 | 0.91 % | 6.41 % | 7.07 % | 6.59 % | 5.85 % | 6.15 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,665.84 | 1.94 % | 6.19 % | 12.54 % | 12.76 % | 13.5 % | 13.34 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 67,663.06 | 0.31 % | 6.48 % | 6.93 % | 6.4 % | 5.92 % | 6.44 % | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 30,271.16 | 1.58 % | 6.0 % | 20.18 % | 21.25 % | 17.94 % | 16.25 % | 14.5 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,969.18 | 1.91 % | -3.0 % | 14.91 % | 20.1 % | 18.15 % | 15.6 % | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 15,812.36 | 0.93 % | 7.21 % | 7.25 % | 6.48 % | 6.32 % | 6.85 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 16,452.92 | 0.85 % | 7.81 % | 7.83 % | 6.79 % | 6.71 % | 7.16 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 16,452.92 | 0.85 % | 7.81 % | 7.83 % | 6.79 % | 6.71 % | 7.17 % | - |
| SBI Gold ETF | Invest Online | ETFs | 8,810.86 | 0.7 % | 56.72 % | 33.74 % | 24.52 % | 17.51 % | 13.04 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,278.16 | 1.86 % | 3.0 % | 22.28 % | 26.35 % | 17.77 % | 13.14 % | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,134.57 | 1.97 % | 5.39 % | 14.06 % | 17.92 % | 17.05 % | 16.39 % | 16.39 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,687.43 | 1.9 % | 3.42 % | 15.67 % | 15.14 % | 19.43 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 35,562.96 | 1.57 % | 5.64 % | 13.33 % | 16.7 % | 19.11 % | 21.46 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,119.29 | 0.79 % | 7.29 % | 7.6 % | 6.54 % | 6.68 % | 7.18 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 8,450.07 | 1.79 % | 16.5 % | 19.56 % | 17.25 % | 16.15 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,015.9 | 0.19 % | 9.15 % | 10.86 % | 12.25 % | 12.47 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,514.72 | 0.12 % | 5.26 % | 17.37 % | 16.76 % | 14.97 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.58 | 0.14 % | 8.26 % | 13.53 % | 14.14 % | 14.55 % | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,737.51 | 1.56 % | 6.87 % | 10.23 % | 10.04 % | 9.67 % | - | - |
| SBI Nifty 50 ETF | ETFs | 201,813.72 | 0.04 % | 8.8 % | 12.7 % | 13.09 % | 13.78 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,261 | 0.14 % | 7.09 % | 8.66 % | 7.07 % | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 24.46 | 0.12 % | 10.07 % | 19.97 % | 19.64 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 78.48 | 0.3 % | 7.66 % | 13.37 % | 13.33 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 25,257.51 | 0.77 % | 7.49 % | 7.82 % | 6.77 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 223.84 | 0.75 % | 7.65 % | 11.66 % | 13.29 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 4,034.89 | 1.87 % | 15.14 % | 22.66 % | 24.96 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 502.38 | 0.15 % | 5.67 % | 8.1 % | 10.0 % | - | - | - |
| SBI Nifty IT ETF | ETFs | 70.42 | 0.2 % | -13.9 % | 6.03 % | 7.24 % | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 934.88 | 0.4 % | 7.46 % | 7.96 % | 7.15 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 284.2 | 1.67 % | 3.94 % | 8.34 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,596.76 | 2.09 % | 6.23 % | 10.78 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 176.7 | 1.39 % | 3.91 % | 7.62 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,959.9 | 1.93 % | 4.66 % | 10.75 % | - | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,062.23 | 1.61 % | 30.61 % | 24.89 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,767.5 | 0.71 % | 4.56 % | 16.54 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 21.02 | 0.25 % | 19.84 % | 19.85 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 36,558.31 | 1.56 % | 6.12 % | 11.6 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,777.21 | 0.34 % | 7.53 % | 7.62 % | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 22,387.31 | 1.67 % | 8.78 % | 17.47 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 890.91 | 0.82 % | 10.41 % | 19.61 % | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,495.47 | 0.83 % | 6.46 % | 18.48 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,529.83 | 0.5 % | 6.09 % | 8.45 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,128.11 | 0.43 % | 7.7 % | 8.37 % | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,113.08 | 0.38 % | 7.48 % | 7.98 % | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,766.15 | 0.67 % | 1.21 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 9,069.77 | 1.78 % | 4.58 % | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 343.11 | 0.4 % | 6.17 % | - | - | - | - | - |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ETFs | 40.65 | 0.35 % | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 1,015.86 | 0.94 % | 12.45 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 10,025.05 | 1.79 % | 1.42 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,235.79 | 1.88 % | 25.95 % | - | - | - | - | - |
| SBI Silver ETF | ETFs | 1,150.47 | 0.4 % | 60.07 % | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 27.31 | 0.3 % | 13.23 % | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 7,361.27 | 1.79 % | 10.61 % | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 863.35 | 0.79 % | 7.76 % | - | - | - | - | - |
