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Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI Silver ETF ETFs 05-07-2024 2,330.68 0.4 87.4 15.14 39.17 65.6 83.92 - - - 49.82
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 1,193.17 0.64 87.01 17.46 39.15 65.74 83.01 - - - 50.36
SBI Gold ETF | Invest Online ETFs 28-04-2009 14,141.5 0.7 63.72 7.01 24.18 30.96 63.47 31.73 19.91 16.16 12.67
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 8,456.78 0.35 62.85 8.28 23.85 30.44 63.15 32.04 19.38 16.0 9.6
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,090.56 1.64 25.39 2.93 8.83 24.93 22.2 23.87 - - 16.93
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 9,273.44 1.78 20.26 2.47 10.59 11.34 18.48 19.71 17.87 17.21 14.96
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,378.28 1.89 18.61 2.19 10.15 17.39 16.53 - - - 4.88
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 11,306.23 1.42 15.85 2.22 8.52 10.3 15.85 17.51 15.16 11.63 9.75
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,997.39 0.19 18.25 2.63 10.96 8.4 15.83 12.3 15.69 13.46 12.1
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 40,823.77 1.55 15.21 2.21 8.94 10.68 15.72 17.42 17.89 15.23 18.77
SBI Nifty Private Bank ETF ETFs 05-10-2020 519.86 0.15 16.68 1.23 10.37 5.19 14.55 10.13 12.23 - 16.19
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,735.03 1.84 7.12 1.42 8.27 14.42 13.27 23.85 32.56 - 34.26
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 81,951.86 1.38 12.84 0.23 5.39 5.27 12.86 14.18 14.87 12.46 14.04
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 28.84 0.3 14.06 0.42 6.79 7.77 12.83 - - - 6.15
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,017.38 0.91 13.34 0.36 6.61 7.43 12.04 - - - 10.77
SBI Nifty 50 ETF ETFs 05-07-2015 212,190.55 0.04 12.14 1.07 7.1 6.74 10.88 13.39 16.38 13.97 12.65
SBI Nifty Consumption ETF ETFs 20-07-2021 25.13 0.25 10.53 -0.58 3.36 9.79 10.63 17.94 - - 17.36
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,312.47 0.38 11.69 1.03 6.99 6.51 10.39 12.87 15.79 13.18 14.25
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 330.09 0.88 9.97 -0.64 3.2 9.49 10.0 - - - 7.4
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.98 0.14 10.61 1.06 7.1 6.61 9.35 14.54 17.32 14.26 12.73
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 346.01 0.37 10.43 1.28 7.03 6.04 9.1 - - - 14.22
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 38,628.37 1.55 9.14 1.11 5.72 4.76 8.97 14.04 - - 11.63
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,092.12 0.43 8.19 0.64 2.28 2.42 8.96 8.2 - - 8.52
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 35,514.42 1.58 10.12 1.97 5.51 8.43 8.79 17.22 21.47 15.32 17.53
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,935.9 0.77 7.67 0.61 1.93 2.37 8.36 7.56 5.72 - 7.03
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,441.94 0.82 7.64 0.59 1.86 2.74 8.33 7.52 5.74 6.96 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,441.94 0.82 7.64 0.59 1.86 2.74 8.33 7.52 5.74 6.96 6.73
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,190 1.5 7.56 0.6 1.84 3.26 8.31 8.15 6.72 7.33 7.5
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 54,687.99 1.48 9.49 0.97 5.7 5.48 8.3 13.97 16.32 13.0 12.11
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,227.55 0.78 7.41 0.51 1.91 2.28 8.13 7.37 5.45 6.96 7.47
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,007.44 0.38 7.55 0.56 1.71 2.62 8.12 7.68 - - 8.01
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,886.45 1.17 7.18 0.66 2.02 2.28 7.93 7.65 6.04 8.04 7.8
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,276.8 0.14 6.81 0.28 1.31 0.25 7.78 8.09 5.13 - 6.3
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,702.07 0.49 6.89 0.7 2.12 0.04 7.76 8.41 - - 8.84
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 229.45 0.75 7.89 0.78 5.16 6.03 7.62 13.6 15.97 - 14.76
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,451.17 0.3 6.93 0.47 1.54 2.95 7.52 7.29 - - 6.12
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,861.53 0.62 6.54 0.45 1.71 0.28 7.4 7.77 5.43 7.97 7.77
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,953.07 1.54 7.13 0.77 2.88 3.51 7.31 10.06 10.32 9.12 8.48
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,746.15 0.94 6.67 0.51 1.53 3.0 7.27 7.09 5.62 6.58 7.2
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 37,973.57 0.64 6.57 0.5 1.44 3.03 7.19 7.11 5.71 6.39 7.01
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 927.51 0.77 5.73 1.53 7.24 6.4 7.17 22.5 - - 22.82
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 794.84 0.4 6.63 0.49 1.17 2.49 7.16 7.65 6.23 - 6.22
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,505.33 0.57 6.48 0.53 1.53 3.13 7.1 7.16 5.77 6.53 7.07
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.28 0.12 8.06 1.08 6.8 6.29 7.05 21.5 22.18 - 16.45
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,858.59 0.9 5.93 0.52 1.39 2.96 6.63 7.24 5.96 5.74 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 73,113.47 0.28 5.88 0.48 1.43 2.9 6.52 6.9 5.67 6.08 6.89
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 860.69 0.78 7.21 0.49 6.11 5.36 6.47 - - - 1.59
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,171.28 1.39 5.78 0.33 1.69 0.54 6.41 7.15 5.59 7.47 7.54
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,960.92 1.41 5.6 0.37 1.7 0.05 6.38 7.24 5.52 7.44 6.08
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,986.25 1.65 4.52 -1.56 2.35 4.09 6.04 16.65 - - 15.23
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,993.22 1.55 5.51 0.7 2.89 3.66 5.86 11.38 10.71 9.12 8.96
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 25,687.14 0.15 5.23 0.44 1.33 2.68 5.85 6.32 5.27 5.43 6.43
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 828.94 2.42 7.94 -2.08 3.89 3.97 5.76 15.32 18.75 16.83 12.32
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 31,782.82 1.57 6.02 0.94 5.76 4.69 5.63 23.06 23.45 15.07 12.36
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,719.57 1.94 8.1 0.84 5.46 4.68 5.63 13.7 15.68 12.79 12.27
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.79 0.35 1.06 2.07 5.48 - - - 6.65
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.57 -0.04 1.76 -1.22 5.39 7.15 5.72 7.77 6.81
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.55 -0.04 1.74 -1.24 5.37 7.15 5.72 7.77 6.48
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,054.78 0.94 4.55 -0.05 1.74 -1.24 5.37 7.14 5.72 7.77 7.89
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,679.35 2.07 7.32 0.64 4.84 5.38 5.18 12.8 - - 14.68
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.2 1.38 4.89 -0.02 1.7 0.01 5.03 8.27 - - 7.86
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,168.43 1.66 5.69 0.53 5.18 7.26 5.02 13.4 15.84 13.16 12.78
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,714.14 1.85 10.18 0.91 10.74 5.14 5.02 27.52 30.58 14.18 8.18
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 287.83 1.67 4.93 0.1 2.34 0.9 4.38 9.47 - - 9.81
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,218.41 1.5 5.67 1.17 5.46 5.09 4.32 19.69 26.86 16.49 16.72
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,082.13 1.93 -0.49 -0.54 0.55 3.95 4.22 24.09 18.62 11.5 15.36
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,380.72 0.64 2.94 -0.24 1.52 -2.27 3.73 - - - 7.45
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,934.03 1.9 2.04 2.64 5.55 8.56 3.71 16.34 20.93 17.49 19.58
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 130.2 1.24 3.25 0.62 1.71 1.43 3.65 12.27 12.7 11.44 10.61
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,124.46 1.93 5.64 0.27 4.32 3.98 3.01 13.06 - - 15.92
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,722.28 1.77 2.5 -1.25 4.28 0.29 2.85 - - - 2.59
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,533.13 1.85 -2.15 -0.91 2.86 6.6 2.35 - - - -1.21
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,278.89 1.79 5.44 0.75 5.36 5.11 2.18 - - - 17.53
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 75.81 0.3 3.92 1.27 5.08 4.17 1.92 14.26 15.11 - 13.51
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,036.04 1.67 0.47 1.61 5.26 1.37 1.92 16.72 22.31 14.63 16.52
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 99.12 0.7 - 5.23 25.63 24.54 - - - - 36.08
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,045.52 1.34 - 0.64 - - - - - - 1.88
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 68.56 0.75 - 4.29 6.01 1.06 - - - - -2.84
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 30.35 0.2 - 0.43 1.3 - - - - - 1.53
SBI BSE PSU BANK ETF ETFs 26-03-2025 680.56 0.25 - 5.3 25.94 25.3 - - - - 40.16
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,969.38 0.23 - 0.57 1.75 2.44 - - - - 3.16
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 65.46 0.77 - 0.87 3.98 - - - - - 5.28
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 309.67 0.7 - 1.23 4.96 - - - - - 2.28
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 111.56 0.75 - 1.44 7.83 - - - - - 3.11
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 129.29 0.64 - 2.58 10.83 8.11 - - - - 21.02
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,704.72 1.92 1.28 2.08 9.59 6.24 - - - - 1.28
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,788.49 1.94 -0.18 0.69 4.89 0.63 -0.73 21.45 25.55 16.09 9.1
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,683.25 0.12 2.48 -0.14 4.92 3.79 -0.74 17.91 18.63 14.3 13.57
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,824.89 0.69 1.88 -0.18 4.76 3.43 -1.38 17.1 - - 14.74
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,961.59 1.92 -3.48 1.4 2.68 -0.32 -2.54 7.6 12.53 10.56 15.49
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,945.09 1.56 -4.22 -2.89 0.05 1.01 -4.39 13.66 20.46 17.93 19.07
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,551.49 0.78 -6.01 -3.54 0.92 0.14 -5.15 19.53 - - 20.28
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,259.42 1.97 -5.47 -2.01 -0.51 1.34 -5.32 14.0 21.52 14.99 15.08
SBI Nifty IT ETF ETFs 05-10-2020 73.14 0.2 -11.73 4.36 6.17 1.44 -10.99 9.19 13.39 - 13.41

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