There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 21.82 | 42.43 | 57.45 | 138.84 | 204.86 | - | - | - | 105.15 | |
| SBI Silver ETF | ETFs | 05-07-2024 | 4,746.63 | 0.4 | 21.16 | 43.01 | 55.55 | 140.54 | 203.42 | - | - | - | 103.99 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 6.61 | 7.33 | 12.26 | 43.26 | 79.35 | 33.79 | 22.45 | 17.21 | 13.34 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 7.42 | 8.0 | 12.48 | 44.17 | 78.77 | 34.61 | 22.36 | 17.11 | 10.46 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 3.36 | 2.6 | 10.77 | 18.76 | 30.1 | 25.26 | - | - | 17.55 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | -0.04 | 0.28 | 5.63 | 6.37 | 25.74 | 19.94 | 15.84 | 18.08 | 14.78 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | -0.01 | 0.29 | 5.4 | 5.17 | 23.03 | 12.74 | 13.48 | 14.65 | 11.92 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | 0.59 | 1.7 | 5.27 | 9.71 | 20.68 | 18.28 | 14.39 | 11.89 | 9.85 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -2.18 | 0.16 | 4.5 | 14.01 | 19.65 | - | - | - | 4.25 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | -0.56 | -0.85 | 3.08 | 2.02 | 19.54 | 10.29 | 10.36 | - | 15.58 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -0.58 | -0.22 | 5.21 | 7.57 | 19.26 | 18.94 | 16.23 | 15.48 | 18.63 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | 0.34 | 4.04 | 5.62 | 5.7 | 18.29 | 17.46 | 17.52 | 17.36 | 12.48 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | 1.04 | 3.75 | 5.55 | 6.35 | 18.02 | 28.62 | 27.73 | 14.69 | 8.25 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -0.55 | 0.4 | 3.13 | 5.61 | 15.79 | - | - | - | 5.43 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -0.58 | 0.34 | 2.96 | 5.27 | 15.0 | - | - | - | 9.83 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | -0.79 | 0.14 | 3.25 | 3.12 | 14.92 | 17.78 | 18.18 | 15.38 | 17.37 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -1.15 | -0.84 | 0.22 | 1.07 | 13.54 | 14.25 | 12.49 | 12.52 | 13.92 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -1.19 | -0.85 | 2.22 | 2.43 | 13.12 | 22.01 | 18.41 | - | 15.91 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -1.78 | -1.47 | 2.21 | 2.77 | 12.06 | 13.85 | 13.2 | 14.33 | 12.26 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -1.66 | -1.3 | 2.26 | 2.6 | 11.84 | 15.02 | 14.04 | 14.63 | 12.37 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -0.66 | -0.2 | 3.18 | 2.68 | 11.6 | 14.58 | 13.49 | 13.38 | 12.0 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -1.79 | -1.5 | 2.1 | 2.55 | 11.57 | 13.33 | 12.63 | 13.55 | 14.06 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -1.43 | -0.91 | 1.61 | 0.75 | 10.18 | 22.37 | - | - | 21.07 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -2.45 | -1.85 | -1.96 | 2.98 | 10.03 | 17.85 | - | - | 15.78 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -1.28 | -0.54 | 2.91 | 2.93 | 9.97 | 13.84 | - | - | 11.14 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -0.84 | 0.4 | 0.93 | 1.18 | 9.87 | 18.41 | 15.63 | 14.62 | 13.34 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -2.17 | -2.27 | 1.67 | 1.48 | 9.67 | - | - | - | 12.26 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -0.4 | -2.24 | 0.69 | 3.17 | 9.64 | 21.99 | 27.73 | - | 32.25 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -1.69 | -1.13 | 1.17 | 0.72 | 9.46 | - | - | - | -0.17 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -2.48 | -1.9 | -2.12 | 2.65 | 9.41 | - | - | - | 2.99 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -0.86 | 0.34 | 0.77 | 0.87 | 9.17 | 17.61 | - | - | 14.16 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -1.83 | -0.89 | 2.35 | 1.28 | 8.77 | 19.62 | 22.31 | 16.97 | 16.53 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | -0.05 | 2.41 | 8.22 | 6.73 | 8.67 | - | - | - | 4.03 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.21 | 0.29 | 1.26 | 2.51 | 8.65 | 7.99 | - | - | 8.3 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -1.09 | -1.56 | 1.49 | 1.76 | 8.61 | 14.28 | 12.44 | 13.18 | 12.08 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -1.09 | -1.47 | 0.8 | 1.73 | 8.56 | 12.86 | - | - | 13.94 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -1.64 | -1.37 | 0.71 | 2.1 | 8.17 | 13.56 | 12.58 | 13.12 | 12.6 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | -0.47 | 0.09 | 2.57 | 3.76 | 8.01 | - | - | - | 16.7 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -2.0 | -0.92 | 1.98 | 0.93 | 7.97 | 22.92 | 19.79 | 15.61 | 12.26 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.15 | 0.49 | 1.25 | 2.59 | 7.88 | 7.6 | - | - | 7.85 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | 1.55 | -0.04 | 0.2 | 1.01 | 2.58 | 7.76 | 7.98 | 6.68 | 7.28 | 7.47 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | -0.08 | 0.14 | 0.82 | 2.18 | 7.6 | 7.25 | 5.7 | 6.88 | 6.68 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,515.84 | 0.87 | -0.08 | 0.14 | 0.82 | 2.18 | 7.6 | 7.25 | 5.7 | 6.88 | 7.4 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | -0.11 | 0.09 | 0.76 | 2.0 | 7.57 | 7.27 | 5.69 | - | 6.89 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -2.7 | 0.42 | 0.06 | -2.86 | 7.55 | - | - | - | 2.14 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -0.25 | 0.07 | 0.92 | 1.62 | 7.53 | 9.75 | 9.33 | 9.04 | 8.4 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | -0.04 | 0.17 | 1.01 | 2.27 | 7.41 | 7.43 | 6.0 | 8.02 | 7.76 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.34 | 0.13 | 0.41 | 1.31 | 2.7 | 7.35 | 7.22 | - | - | 6.08 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | -0.1 | - | 0.6 | 1.91 | 7.26 | 7.08 | 5.4 | 6.86 | 7.4 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | -0.04 | 0.62 | 0.66 | 0.95 | 7.22 | 8.04 | - | - | 8.49 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -1.72 | -1.07 | 1.48 | 2.05 | 7.0 | 13.15 | 12.79 | - | 14.04 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.12 | 0.42 | 1.29 | 2.68 | 6.96 | 7.03 | 5.77 | 6.37 | 6.99 | |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.95 | 0.07 | 0.34 | 1.14 | 2.52 | 6.92 | 6.95 | 5.65 | 6.53 | 7.18 | |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.56 | 0.12 | 0.44 | 1.35 | 2.82 | 6.88 | 7.07 | 5.84 | 6.49 | 7.06 | |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,800.57 | 0.62 | -0.13 | 0.21 | 0.41 | 0.77 | 6.86 | 7.53 | 5.37 | 7.83 | 7.73 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.09 | 0.17 | 0.12 | 0.23 | 6.82 | 7.75 | 4.99 | - | 6.19 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | -0.43 | -0.41 | 1.18 | 0.68 | 6.75 | 11.12 | 9.16 | 9.06 | 8.76 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -0.82 | 0.02 | 3.18 | 2.73 | 6.71 | 15.74 | 11.88 | - | 13.16 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.02 | 0.18 | 0.83 | 2.01 | 6.68 | 7.46 | 6.01 | - | 6.13 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -1.74 | -1.99 | 0.08 | -0.37 | 6.65 | 13.06 | - | - | 14.93 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.26 | 0.61 | 1.52 | 2.96 | 6.51 | 7.17 | 6.05 | 5.74 | 6.72 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.19 | 0.48 | 1.42 | 2.82 | 6.36 | 6.86 | 5.74 | 6.06 | 6.88 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -1.46 | -1.88 | -1.88 | -3.14 | 6.09 | 16.28 | - | - | 13.8 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.23 | 0.07 | 0.11 | 0.87 | 5.82 | 6.78 | 5.51 | 7.4 | 7.5 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | -0.12 | 0.16 | 0.06 | 0.85 | 5.74 | 6.81 | 5.47 | 7.37 | 6.03 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.2 | 0.44 | 1.32 | 2.67 | 5.67 | 6.28 | 5.33 | 5.4 | 6.43 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -0.76 | -0.48 | -0.06 | -0.09 | 5.65 | 9.33 | - | - | 9.37 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -0.49 | - | -0.3 | -0.14 | 5.51 | 8.07 | - | - | 7.58 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -0.3 | 0.08 | 0.65 | 0.14 | 5.19 | 12.02 | 11.21 | 11.36 | 10.54 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.21 | 0.21 | -0.61 | -0.09 | 4.86 | 6.71 | 5.64 | 7.72 | 6.76 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | -0.21 | 0.21 | -0.61 | -0.11 | 4.83 | 6.7 | 5.64 | 7.72 | 7.84 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.21 | 0.21 | -0.61 | -0.11 | 4.83 | 6.7 | 5.64 | 7.72 | 6.43 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -0.96 | -2.16 | 3.91 | 4.83 | 3.61 | 17.31 | 16.37 | 17.71 | 19.24 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | -0.36 | 0.37 | -0.96 | -0.42 | 3.61 | 6.82 | - | - | 7.15 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -1.71 | -0.65 | 1.99 | -2.74 | 2.66 | 17.1 | 19.04 | 14.72 | 16.31 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -2.34 | -2.32 | -0.31 | -4.97 | 1.98 | 20.37 | 21.73 | 16.31 | 8.85 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -0.08 | -0.93 | -2.97 | -2.66 | 0.88 | 23.58 | 15.77 | 11.43 | 15.15 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -3.17 | -2.25 | -3.19 | 0.15 | 0.84 | - | - | - | -3.38 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -0.6 | -0.29 | 1.36 | - | - | - | - | - | 1.24 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 4.41 | 8.19 | 17.29 | 25.66 | - | - | - | - | 46.58 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.19 | 0.43 | 1.28 | - | - | - | - | - | 2.18 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -0.93 | -0.53 | 3.09 | - | - | - | - | - | 4.64 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -0.6 | -1.74 | -0.71 | - | - | - | - | - | -0.9 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -0.84 | -0.02 | 3.06 | 2.49 | - | - | - | - | 1.7 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 4.38 | 8.11 | 17.01 | 25.14 | - | - | - | - | 42.2 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | -0.19 | -1.24 | 8.03 | 2.17 | - | - | - | - | -1.85 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | -0.03 | 0.25 | 5.28 | 4.91 | - | - | - | - | 20.56 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.04 | 0.3 | 1.09 | 2.45 | - | - | - | - | 3.48 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -2.44 | -0.77 | -3.84 | -8.65 | -1.2 | 19.27 | - | - | 18.38 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -3.35 | -2.67 | -3.33 | -7.65 | -1.93 | 13.03 | 17.07 | 17.45 | 18.61 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -1.85 | -3.05 | -1.11 | -5.87 | -3.06 | 7.23 | 9.68 | 10.47 | 15.15 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -2.74 | -2.83 | -3.13 | -4.42 | -4.08 | 13.47 | 16.23 | 15.08 | 14.6 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | -0.17 | -1.2 | 8.19 | 2.51 | -10.19 | 11.29 | 8.87 | - | 13.3 | |
