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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Silver ETF | ETFs | 5,794.04 | 0.4 % | 4.6 % | 5.46 % | -4.3 % | 63.12 % | 150.0 % | - | - | - | 67.12 % |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,113.35 | 1.64 % | 15.81 % | 13.03 % | 13.56 % | 19.15 % | 55.98 % | 30.89 % | 17.81 % | - | 19.03 % |
| SBI Gold ETF | Invest Online | ETFs | 23,579.47 | 0.7 % | 10.43 % | 0.56 % | -3.08 % | 21.8 % | 52.92 % | 32.3 % | 24.42 % | 15.94 % | 13.32 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 14,997.68 | 0.41 % | 10.99 % | 1.32 % | -2.83 % | 22.55 % | 52.53 % | 32.27 % | 24.44 % | 15.95 % | 10.48 % |
| SBI BSE PSU BANK ETF | ETFs | 1,274.08 | 0.25 % | -2.27 % | 3.58 % | -6.04 % | 0.05 % | 28.12 % | - | - | - | 32.99 % |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 259.45 | 0.72 % | -2.46 % | 3.52 % | -6.13 % | -0.23 % | 26.99 % | - | - | - | 29.36 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 4,616.45 | 1.9 % | 0.55 % | 10.24 % | 1.31 % | 5.58 % | 26.25 % | - | - | - | 5.07 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 938.81 | 2.35 % | 6.63 % | 9.7 % | 3.71 % | 8.66 % | 20.6 % | 21.45 % | 14.12 % | 17.27 % | 12.61 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 5,157.53 | 1.83 % | 4.84 % | 13.03 % | 6.28 % | 2.79 % | 18.43 % | 24.01 % | 25.24 % | - | 31.44 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 16,149.83 | 1.37 % | 0.59 % | 4.56 % | -1.22 % | 4.72 % | 16.03 % | 17.42 % | 14.35 % | 11.58 % | 9.69 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 39,738.73 | 1.56 % | 1.61 % | 13.11 % | 3.34 % | 4.93 % | 15.94 % | 18.9 % | 15.14 % | 15.2 % | 18.47 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,891.3 | 1.86 % | 5.94 % | 8.04 % | 1.78 % | 6.56 % | 15.65 % | 30.26 % | 26.5 % | 15.92 % | 8.41 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 885.3 | 0.8 % | -0.5 % | 11.94 % | 1.11 % | 0.08 % | 10.46 % | 22.07 % | - | - | 19.42 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 7,804.52 | 1.8 % | 4.82 % | 13.62 % | 5.69 % | 3.58 % | 9.92 % | - | - | - | 5.39 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,582.6 | 0.12 % | 2.12 % | 14.03 % | 2.69 % | 0.98 % | 8.95 % | 21.54 % | 15.52 % | 14.83 % | 13.25 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,305.68 | 0.81 % | 1.22 % | 14.9 % | 6.15 % | -2.56 % | 8.63 % | 20.59 % | - | - | 17.9 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,711.4 | 0.7 % | 1.92 % | 13.97 % | 2.55 % | 0.68 % | 8.26 % | 20.73 % | - | - | 13.86 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 34,870.7 | 1.57 % | -3.55 % | 7.13 % | -3.9 % | -1.83 % | 7.45 % | 16.11 % | 16.27 % | 15.17 % | 16.94 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 33.43 | 0.3 % | -2.72 % | 7.98 % | -2.48 % | -0.83 % | 7.42 % | - | - | - | 3.2 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 5,328.8 | 1.95 % | 6.09 % | 12.38 % | 6.01 % | 4.96 % | 7.15 % | 8.62 % | 9.7 % | 11.11 % | 15.35 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,108.96 | 1.95 % | 3.68 % | 15.22 % | 3.97 % | 3.01 % | 7.01 % | 20.91 % | 20.99 % | 16.17 % | 9.05 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 952.47 | 0.94 % | -2.94 % | 7.91 % | -2.63 % | -1.17 % | 6.72 % | - | - | - | 7.29 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 9,379.89 | 1.77 % | -6.31 % | 7.38 % | -6.4 % | -3.53 % | 6.52 % | 17.84 % | 14.03 % | 16.17 % | 13.69 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 76,291.8 | 1.39 % | -0.72 % | 7.57 % | 0.67 % | -0.48 % | 6.3 % | 14.18 % | 12.05 % | 12.46 % | 13.79 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,444.11 | 0.34 % | 1.97 % | 0.6 % | 1.49 % | 2.85 % | 6.23 % | 6.98 % | - | - | 6.09 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,138.91 | 1.55 % | 1.91 % | 0.72 % | 1.35 % | 2.67 % | 6.2 % | 7.37 % | 6.8 % | 7.14 % | 7.46 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 11,847.06 | 0.56 % | 1.97 % | 0.56 % | 1.46 % | 2.88 % | 6.18 % | 6.96 % | 5.99 % | 6.42 % | 7.05 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 57,879.96 | 0.28 % | 2.19 % | 0.51 % | 1.62 % | 3.09 % | 6.15 % | 6.83 % | 5.96 % | 6.01 % | 6.88 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 686.37 | 0.39 % | 2.45 % | 0.66 % | 1.79 % | 3.0 % | 6.09 % | 7.56 % | 6.43 % | - | 6.24 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 41,059.15 | 0.9 % | 1.99 % | 0.38 % | 1.36 % | 2.92 % | 6.01 % | 6.97 % | 6.18 % | 5.75 % | 6.71 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 34,892.06 | 0.64 % | 1.8 % | 0.63 % | 1.32 % | 2.69 % | 5.94 % | 6.84 % | 5.88 % | 6.26 % | 6.97 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 4,063.64 | 1.93 % | 6.13 % | 9.34 % | 8.83 % | 2.53 % | 5.89 % | 25.42 % | 15.44 % | 12.49 % | 15.22 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 21.82 | 0.12 % | -2.59 % | 10.47 % | -1.5 % | -2.58 % | 5.73 % | 21.12 % | 17.22 % | - | 15.01 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,518.4 | 0.38 % | 1.6 % | 0.65 % | 1.08 % | 2.4 % | 5.7 % | 7.21 % | - | - | 7.59 % |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 13,582.83 | 0.92 % | 1.58 % | 0.61 % | 1.15 % | 2.35 % | 5.61 % | 6.72 % | 5.76 % | 6.41 % | 7.14 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 17,845.52 | 0.14 % | 1.71 % | 0.4 % | 1.21 % | 2.52 % | 5.3 % | 6.14 % | 5.45 % | 5.33 % | 6.41 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,545.66 | 1.54 % | 0.75 % | 2.78 % | 0.6 % | 1.06 % | 5.19 % | 9.2 % | 9.08 % | 8.76 % | 8.34 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 32,285.56 | 1.6 % | 0.13 % | 11.84 % | 4.57 % | -3.34 % | 5.06 % | 14.01 % | 15.02 % | 17.8 % | 18.49 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,609.29 | 1.53 % | -0.02 % | 1.73 % | -0.03 % | 0.28 % | 4.85 % | 10.41 % | 8.96 % | 8.75 % | 8.55 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,208 | 0.85 % | 0.98 % | 0.7 % | 0.65 % | 1.52 % | 4.81 % | 6.79 % | 5.8 % | 6.69 % | 7.34 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 14,580.36 | 0.85 % | 0.98 % | 0.7 % | 0.65 % | 1.52 % | 4.81 % | 6.79 % | 5.8 % | 6.69 % | 6.63 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,953.51 | 0.43 % | 0.97 % | 0.86 % | 0.42 % | 1.77 % | 4.77 % | 7.12 % | - | - | 7.79 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 20,576.46 | 1.68 % | -0.27 % | 11.88 % | 0.97 % | 0.76 % | 4.6 % | 15.54 % | 16.44 % | 14.36 % | 16.14 % |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 6,580.15 | 1.21 % | 1.12 % | 0.92 % | 0.61 % | 1.87 % | 4.54 % | 6.9 % | 6.09 % | 7.75 % | 7.71 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 38,487.87 | 1.55 % | -2.14 % | 4.46 % | -1.53 % | -0.35 % | 4.54 % | 12.26 % | - | - | 10.17 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,465.87 | 2.08 % | -3.26 % | 7.04 % | -2.14 % | -2.52 % | 4.5 % | 11.23 % | 12.66 % | - | 12.59 % |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 131.72 | 1.23 % | 1.91 % | 3.42 % | 1.88 % | 2.01 % | 4.48 % | 11.7 % | 11.1 % | 11.09 % | 10.5 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,813.28 | 0.72 % | 0.87 % | 0.79 % | 0.6 % | 1.25 % | 4.26 % | 6.56 % | 5.5 % | 6.68 % | 7.33 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 21,491.42 | 0.77 % | 0.7 % | 0.79 % | 0.43 % | 1.19 % | 4.25 % | 6.72 % | 5.69 % | - | 6.71 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 4,503.58 | 1.92 % | -7.21 % | 10.56 % | -0.7 % | -6.99 % | 3.92 % | - | - | - | -5.21 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,875.35 | 1.81 % | -4.25 % | 5.69 % | -4.26 % | -2.32 % | 3.83 % | 12.95 % | - | - | 13.55 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 69.79 | 0.3 % | -4.48 % | 8.91 % | -1.94 % | -2.13 % | 3.59 % | 12.6 % | 12.1 % | - | 12.02 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 2,971.51 | 2.01 % | -6.23 % | 4.31 % | -6.63 % | -0.31 % | 3.3 % | - | - | - | -1.68 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 701.91 | 0.79 % | -4.57 % | 8.86 % | -2.67 % | -3.85 % | 2.89 % | - | - | - | -1.99 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 48,925.69 | 1.52 % | -5.12 % | 7.2 % | -3.98 % | -3.22 % | 2.36 % | 11.91 % | 12.27 % | 12.36 % | 11.55 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,928.32 | 1.34 % | 1.68 % | 1.08 % | 1.39 % | 1.79 % | 2.36 % | 6.39 % | 5.78 % | 7.23 % | 6.03 % |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 2,034.05 | 1.49 % | 0.48 % | 1.24 % | 0.34 % | 0.83 % | 1.88 % | 6.0 % | 5.49 % | 7.14 % | 7.44 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 28,441.43 | 1.6 % | -5.87 % | 7.42 % | -4.31 % | -4.24 % | 1.86 % | 20.39 % | 18.28 % | 14.91 % | 12.01 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 193.41 | 0.75 % | -3.99 % | 8.7 % | -1.36 % | -2.72 % | 1.79 % | 11.64 % | 11.8 % | - | 13.03 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,718.98 | 1.95 % | -4.91 % | 8.58 % | -2.7 % | -4.49 % | 1.77 % | 10.95 % | 13.34 % | - | 13.29 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 20,778.77 | 1.68 % | -2.25 % | 9.4 % | -0.5 % | -4.26 % | 1.58 % | 15.95 % | - | - | 12.51 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,628.61 | 0.5 % | 0.09 % | 1.84 % | -0.3 % | 0.85 % | 1.27 % | 6.65 % | - | - | 7.78 % |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,699.23 | 0.63 % | -0.35 % | 1.29 % | -0.64 % | 0.08 % | 1.0 % | 6.16 % | 5.39 % | 7.48 % | 7.63 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 248.15 | 1.65 % | -1.99 % | 4.26 % | -1.24 % | -1.51 % | 0.91 % | 7.78 % | 8.41 % | - | 8.54 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,201.45 | 0.14 % | -0.56 % | 1.35 % | -0.79 % | -0.53 % | 0.7 % | 6.19 % | 4.66 % | - | 5.95 % |
| SBI Nifty Consumption ETF | ETFs | 21.4 | 0.25 % | -6.76 % | 8.82 % | -2.2 % | -7.46 % | 0.67 % | 15.34 % | - | - | 13.62 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 8.67 | 0.14 % | -6.76 % | 6.83 % | -5.12 % | -5.14 % | 0.66 % | 12.75 % | 12.64 % | 13.71 % | 11.48 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,625.69 | 1.68 % | -6.59 % | 6.81 % | -4.34 % | -5.19 % | 0.62 % | 10.86 % | 10.77 % | 12.31 % | 12.12 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 4,810.38 | 1.98 % | -5.93 % | 7.74 % | -4.34 % | -4.66 % | 0.62 % | 11.83 % | 11.36 % | 12.31 % | 11.59 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 43,753.59 | 1.53 % | -6.52 % | 5.86 % | -4.66 % | -4.64 % | 0.6 % | 16.43 % | 18.76 % | 16.23 % | 16.0 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 146.27 | 1.38 % | -1.31 % | 2.97 % | -0.99 % | -0.86 % | 0.47 % | 6.66 % | 6.79 % | - | 6.95 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 246.25 | 0.87 % | -6.98 % | 8.76 % | -2.36 % | -7.77 % | 0.06 % | - | - | - | -0.82 % |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 2,206.17 | 1.34 % | -2.47 % | 4.71 % | -1.71 % | -1.6 % | - | - | - | - | -0.66 % |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.04 % |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.1 % |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 56.26 | 0.79 % | -6.82 % | 6.5 % | -4.32 % | -4.35 % | - | - | - | - | -1.58 % |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 98.07 | 0.79 % | -2.5 % | 10.04 % | -1.21 % | -3.79 % | - | - | - | - | -2.8 % |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 275.93 | 0.82 % | -4.64 % | 8.86 % | -2.07 % | -2.36 % | - | - | - | - | -2.2 % |
| SBI Nifty Midcap 150 ETF | ETFs | 0 | 0.2 % | - | 12.01 % | - | - | - | - | - | - | 12.01 % |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 6.68 | 0.3 % | - | 11.24 % | - | - | - | - | - | - | 2.15 % |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 121.82 | 0.2 % | 1.65 % | 0.38 % | 1.16 % | 2.43 % | - | - | - | - | 3.66 % |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 2,095.53 | 2.06 % | - | 7.24 % | - | - | - | - | - | - | -0.15 % |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 9,628.7 | 0.96 % | 0.71 % | 1.42 % | 0.44 % | 0.73 % | -0.1 % | 5.93 % | 5.67 % | 7.49 % | 6.71 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,374.29 | 0.19 % | -8.54 % | 5.8 % | -9.24 % | -5.8 % | -0.11 % | 9.23 % | 11.3 % | 13.17 % | 10.68 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 9,628.7 | 0.96 % | 0.71 % | 1.42 % | 0.43 % | 0.73 % | -0.12 % | 5.92 % | 5.67 % | 7.48 % | 6.38 % |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 9,628.7 | 0.96 % | 0.71 % | 1.42 % | 0.43 % | 0.73 % | -0.12 % | 5.92 % | 5.67 % | 7.48 % | 7.78 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 139.69 | 0.68 % | -8.56 % | 5.84 % | -9.22 % | -5.89 % | -0.48 % | - | - | - | 8.31 % |
| SBI Nifty 50 ETF | ETFs | 191,909.36 | 0.04 % | -7.9 % | 5.83 % | -6.22 % | -5.95 % | -0.69 % | 11.18 % | 11.66 % | 13.27 % | 11.23 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11,216.86 | 0.4 % | -8.05 % | 5.78 % | -6.33 % | -6.16 % | -1.12 % | 10.67 % | 11.13 % | 12.52 % | 13.57 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,621.86 | 0.65 % | -0.64 % | 2.37 % | -0.66 % | -0.16 % | -2.34 % | 5.22 % | - | - | 6.39 % |
| SBI Nifty Private Bank ETF | ETFs | 365.58 | 0.15 % | -9.28 % | 5.68 % | -9.4 % | -6.83 % | -3.68 % | 7.2 % | 8.65 % | - | 12.78 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 285.54 | 0.39 % | -9.68 % | 5.03 % | -7.6 % | -7.82 % | -4.13 % | - | - | - | 7.95 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,644.07 | 2.01 % | -5.32 % | 8.23 % | -0.48 % | -7.22 % | -4.94 % | 11.11 % | 15.45 % | 14.68 % | 14.02 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,026.52 | 1.93 % | -18.72 % | 1.26 % | -13.65 % | -16.32 % | -6.94 % | 10.77 % | 10.82 % | 15.16 % | 17.01 % |
| SBI Nifty IT ETF | ETFs | 65.31 | 0.2 % | -22.67 % | -4.19 % | -19.33 % | -16.97 % | -17.28 % | 3.62 % | 4.33 % | - | 7.45 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 76.98 | 0.8 % | -22.81 % | -4.27 % | -19.42 % | -17.21 % | -17.82 % | - | - | - | -20.78 % |
| 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 | 5,794.04 | 4.6 % | 160.5 % | - | - | - | - | - | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,113.35 | 15.81 % | 27.02 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 23,579.47 | 10.43 % | 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 | 14,997.68 | 10.99 % | 71.51 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 1,274.08 | -2.27 % | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 259.45 | -2.46 % | - | - | - | - | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 4,616.45 | 0.55 % | 20.83 % | - | - | - | - | - | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 938.81 | 6.63 % | 12.32 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,157.53 | 4.84 % | 3.18 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 16,149.83 | 0.59 % | 18.58 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 39,738.73 | 1.61 % | 15.71 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,891.3 | 5.94 % | 11.27 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 885.3 | -0.5 % | 5.1 % | 23.17 % | 43.05 % | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 7,804.52 | 4.82 % | 4.83 % | - | - | - | - | - | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,582.6 | 2.12 % | 2.81 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,305.68 | 1.22 % | -6.35 % | 25.53 % | 47.31 % | - | - | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,711.4 | 1.92 % | 2.15 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 34,870.7 | -3.55 % | 10.08 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 33.43 | -2.72 % | 14.41 % | - | - | - | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,328.8 | 6.09 % | -5.61 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,108.96 | 3.68 % | -1.0 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 952.47 | -2.94 % | 13.62 % | - | - | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 9,379.89 | -6.31 % | 20.42 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 76,291.8 | -0.72 % | 12.32 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 8,444.11 | 1.97 % | 7.43 % | 7.7 % | 6.75 % | - | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,138.91 | 1.91 % | 7.92 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,847.06 | 1.97 % | 6.99 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 57,879.96 | 2.19 % | 6.43 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 686.37 | 2.45 % | 6.93 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,059.15 | 1.99 % | 6.52 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 34,892.06 | 1.8 % | 7.07 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 4,063.64 | 6.13 % | -3.5 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 21.82 | -2.59 % | 7.75 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,518.4 | 1.6 % | 7.95 % | 8.15 % | 7.02 % | - | - | - | - | - | - |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 13,582.83 | 1.58 % | 7.04 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 17,845.52 | 1.71 % | 5.72 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,545.66 | 0.75 % | 6.7 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 32,285.56 | 0.13 % | -4.89 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,609.29 | -0.02 % | 5.05 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,208 | 0.98 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 14,580.36 | 0.98 % | 7.76 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,953.51 | 0.97 % | 8.36 % | 8.3 % | 7.8 % | - | - | - | - | - | - |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 20,576.46 | -0.27 % | 0.37 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,580.15 | 1.12 % | 7.46 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 38,487.87 | -2.14 % | 10.0 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,465.87 | -3.26 % | 6.97 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 131.72 | 1.91 % | 3.22 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,813.28 | 0.87 % | 7.43 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 21,491.42 | 0.7 % | 7.73 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 4,503.58 | -7.21 % | -2.17 % | - | - | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 7,875.35 | -4.25 % | 6.01 % | 14.54 % | - | - | - | - | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 69.79 | -4.48 % | 4.25 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 2,971.51 | -6.23 % | 4.24 % | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 701.91 | -4.57 % | 6.85 % | - | - | - | - | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 48,925.69 | -5.12 % | 9.75 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,928.32 | 1.68 % | 5.46 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,034.05 | 0.48 % | 5.89 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 28,441.43 | -5.87 % | 6.6 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 193.41 | -3.99 % | 7.07 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,718.98 | -4.91 % | 5.07 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 20,778.77 | -2.25 % | 2.98 % | 25.98 % | 22.48 % | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,628.61 | 0.09 % | 6.96 % | 10.17 % | 8.05 % | - | - | - | - | - | - |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,699.23 | -0.35 % | 6.7 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 248.15 | -1.99 % | 4.97 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,201.45 | -0.56 % | 6.67 % | 9.39 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 21.4 | -6.76 % | 8.89 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 8.67 | -6.76 % | 10.33 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 20,625.69 | -6.59 % | 5.49 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 4,810.38 | -5.93 % | 7.42 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 43,753.59 | -6.52 % | 6.13 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 146.27 | -1.31 % | 5.11 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 246.25 | -6.98 % | 8.26 % | - | - | - | - | - | - | - | - |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,206.17 | -2.47 % | - | - | - | - | - | - | - | - | - |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 15-04-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 56.26 | -6.82 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 98.07 | -2.5 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 275.93 | -4.64 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 ETF | ETFs | 16-03-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty Midcap 150 Momentum 50 ETF | ETFs | 17-02-2026 | 6.68 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 121.82 | 1.65 % | - | - | - | - | - | - | - | - | - |
| SBI Quality Fund - Regular Plan - Growth | Equity: Thematic-Others | 28-01-2026 | 2,095.53 | - | - | - | - | - | - | - | - | - | - |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 9,628.7 | 0.71 % | 4.57 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 3,374.29 | -8.54 % | 17.88 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 9,628.7 | 0.71 % | 4.55 % | 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 | 9,628.7 | 0.71 % | 4.55 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 139.69 | -8.56 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 191,909.36 | -7.9 % | 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 | 11,216.86 | -8.05 % | 11.34 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 1,621.86 | -0.64 % | 3.37 % | 11.21 % | 7.82 % | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 365.58 | -9.28 % | 16.38 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 285.54 | -9.68 % | 9.74 % | 8.88 % | - | - | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,644.07 | -5.32 % | -6.3 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,026.52 | -18.72 % | 1.54 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 65.31 | -22.67 % | -10.62 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.98 | -22.81 % | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 2,034.05 | 1.49 % | 1.87 % | 5.24 % | 5.76 % | 6.41 % | 7.06 % | 7.16 % |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 11,847.06 | 0.56 % | 5.94 % | 6.77 % | 6.63 % | 6.26 % | 6.68 % | 6.94 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,545.66 | 1.54 % | 3.72 % | 6.86 % | 8.15 % | 8.86 % | 9.05 % | 8.72 % |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 9,628.7 | 0.96 % | 1.28 % | 4.82 % | 5.76 % | 6.56 % | 7.65 % | 7.64 % |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,699.23 | 0.63 % | 0.04 % | 5.3 % | 5.88 % | 6.54 % | 7.54 % | 7.78 % |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 131.72 | 1.23 % | 5.0 % | 8.2 % | 9.81 % | 10.39 % | 11.2 % | 10.92 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 17,845.52 | 0.14 % | 5.19 % | 5.82 % | 5.88 % | 5.32 % | 5.72 % | 6.13 % |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 9,628.7 | 0.96 % | 1.3 % | 4.84 % | 5.77 % | 6.56 % | 7.66 % | 7.65 % |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 9,628.7 | 0.96 % | 1.28 % | 4.82 % | 5.76 % | 6.56 % | 7.64 % | 7.53 % |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 6,580.15 | 1.21 % | 3.97 % | 6.53 % | 6.6 % | 7.0 % | 7.79 % | 7.82 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,928.32 | 1.34 % | 3.62 % | 5.86 % | 6.28 % | 6.51 % | 7.13 % | 7.18 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 11,216.86 | 0.4 % | -8.07 % | 3.71 % | 7.6 % | 11.34 % | 11.43 % | 10.75 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 43,753.59 | 1.53 % | -5.04 % | 5.5 % | 13.12 % | 17.43 % | 15.82 % | 14.11 % |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 34,892.06 | 0.64 % | 5.53 % | 6.63 % | 6.52 % | 6.1 % | 6.55 % | 6.9 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,138.91 | 1.55 % | 5.68 % | 7.3 % | 7.28 % | 7.02 % | 7.51 % | 7.71 % |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 39,738.73 | 1.56 % | 14.62 % | 14.74 % | 14.35 % | 15.3 % | 15.78 % | 15.95 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 4,063.64 | 1.93 % | 10.12 % | 14.5 % | 18.01 % | 17.41 % | 16.05 % | 16.2 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 76,291.8 | 1.39 % | 3.3 % | 9.93 % | 10.98 % | 12.21 % | 13.1 % | 12.67 % |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 20,576.46 | 1.68 % | 4.45 % | 7.1 % | 12.15 % | 15.85 % | 17.03 % | 15.81 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 34,870.7 | 1.57 % | 0.15 % | 8.99 % | 12.81 % | 15.34 % | 15.63 % | 14.78 % |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 5,328.8 | 1.95 % | 11.21 % | 4.94 % | 6.94 % | 10.61 % | 12.61 % | 13.19 % |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 938.81 | 2.35 % | 20.48 % | 15.73 % | 14.97 % | 16.48 % | 15.09 % | 12.74 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,625.69 | 1.68 % | -5.01 % | 3.7 % | 7.53 % | 11.14 % | 13.09 % | 12.22 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 16,149.83 | 1.37 % | 11.43 % | 14.14 % | 14.78 % | 13.06 % | 11.98 % | 11.03 % |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 48,925.69 | 1.52 % | -3.33 % | 5.82 % | 9.34 % | 12.07 % | 13.19 % | 12.67 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 41,059.15 | 0.9 % | 5.87 % | 6.57 % | 6.61 % | 5.89 % | 6.08 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 4,810.38 | 1.98 % | -5.5 % | 4.32 % | 8.04 % | 11.48 % | 12.2 % | - |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 57,879.96 | 0.28 % | 6.26 % | 6.64 % | 6.54 % | 5.93 % | 6.35 % | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 28,441.43 | 1.6 % | -4.11 % | 7.97 % | 15.05 % | 16.03 % | 15.18 % | 13.9 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,108.96 | 1.95 % | 10.83 % | 9.57 % | 16.58 % | 17.67 % | 15.82 % | - |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 13,582.83 | 0.92 % | 5.0 % | 6.46 % | 6.38 % | 6.15 % | 6.66 % | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 17,208 | 0.85 % | 3.65 % | 6.47 % | 6.42 % | 6.38 % | 6.89 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 14,580.36 | 0.85 % | 3.65 % | 6.47 % | 6.42 % | 6.38 % | 6.89 % | - |
| SBI Gold ETF | Invest Online | ETFs | 23,579.47 | 0.7 % | 46.77 % | 43.86 % | 32.53 % | 21.54 % | 15.73 % | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 5,891.3 | 1.86 % | 17.4 % | 18.12 % | 25.0 % | 19.0 % | 14.4 % | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,644.07 | 2.01 % | -8.03 % | 0.86 % | 8.55 % | 13.43 % | 13.78 % | 13.78 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,026.52 | 1.93 % | -24.12 % | -1.55 % | 4.44 % | 14.83 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 32,285.56 | 1.6 % | 2.61 % | 5.1 % | 10.42 % | 16.57 % | 20.01 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,813.28 | 0.72 % | 3.22 % | 6.19 % | 6.16 % | 6.31 % | 6.87 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 9,379.89 | 1.77 % | -2.55 % | 11.83 % | 13.91 % | 14.41 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,374.29 | 0.19 % | -8.35 % | 5.31 % | 8.58 % | 10.83 % | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,582.6 | 0.12 % | 9.4 % | 11.5 % | 14.37 % | 14.23 % | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 8.67 | 0.14 % | -5.56 % | 5.24 % | 9.26 % | 12.53 % | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,609.29 | 1.53 % | 2.1 % | 6.39 % | 8.22 % | 8.94 % | - | - |
| SBI Nifty 50 ETF | ETFs | 191,909.36 | 0.04 % | -7.65 % | 4.2 % | 8.11 % | 11.58 % | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,201.45 | 0.14 % | -0.85 % | 5.15 % | 5.76 % | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 21.82 | 0.12 % | 1.86 % | 10.55 % | 15.04 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 69.79 | 0.3 % | -1.21 % | 4.89 % | 8.77 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 21,491.42 | 0.77 % | 3.01 % | 6.29 % | 6.31 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 193.41 | 0.75 % | -0.98 % | 4.27 % | 8.85 % | - | - | - |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 5,157.53 | 1.83 % | 16.15 % | 17.06 % | 19.33 % | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 365.58 | 0.15 % | -10.65 % | 2.39 % | 6.24 % | - | - | - |
| SBI Nifty IT ETF | ETFs | 65.31 | 0.2 % | -31.05 % | -10.86 % | -3.65 % | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 686.37 | 0.39 % | 5.93 % | 7.16 % | 7.06 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 248.15 | 1.65 % | -1.45 % | 4.03 % | 6.63 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,465.87 | 2.08 % | -1.07 % | 5.15 % | 8.96 % | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 146.27 | 1.38 % | -1.04 % | 4.14 % | 5.99 % | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,718.98 | 1.95 % | -4.15 % | 3.36 % | 8.49 % | - | - | - |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 1,113.35 | 1.64 % | 43.81 % | 30.71 % | 23.94 % | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,711.4 | 0.7 % | 8.75 % | 10.75 % | 13.6 % | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 21.4 | 0.25 % | -6.11 % | 6.23 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 38,487.87 | 1.55 % | 2.26 % | 7.63 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,444.11 | 0.34 % | 5.84 % | 7.0 % | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 20,778.77 | 1.68 % | -2.19 % | 7.76 % | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 885.3 | 0.8 % | 5.53 % | 11.02 % | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,305.68 | 0.81 % | 4.1 % | 7.37 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,628.61 | 0.5 % | 0.99 % | 5.88 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 1,953.51 | 0.43 % | 3.66 % | 6.91 % | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,518.4 | 0.38 % | 5.01 % | 7.07 % | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,621.86 | 0.65 % | -0.84 % | 3.8 % | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,875.35 | 1.81 % | -2.43 % | 5.12 % | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 285.54 | 0.39 % | -11.34 % | 1.69 % | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 952.47 | 0.94 % | 1.71 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 7,804.52 | 1.8 % | 15.1 % | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 4,616.45 | 1.9 % | 16.44 % | - | - | - | - | - |
| SBI Silver ETF | ETFs | 5,794.04 | 0.4 % | 128.17 % | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 33.43 | 0.3 % | 2.39 % | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 4,503.58 | 1.92 % | -4.9 % | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 701.91 | 0.79 % | -2.49 % | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 246.25 | 0.87 % | -6.72 % | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 2,971.51 | 2.01 % | -1.45 % | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 139.69 | 0.68 % | -8.54 % | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 76.98 | 0.8 % | -31.47 % | - | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 259.45 | 0.72 % | 11.95 % | - | - | - | - | - |
| SBI BSE PSU BANK ETF | ETFs | 1,274.08 | 0.25 % | 12.75 % | - | - | - | - | - |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 275.93 | 0.82 % | -2.88 % | - | - | - | - | - |
