AMC
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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 Gold ETF | Invest Online ETFs 28-04-2009 8,810.86 0.7 31.85 2.91 5.46 18.39 39.69 23.51 13.16 13.2 11.39
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,739.69 0.35 31.49 2.95 5.32 18.22 39.08 23.65 13.2 13.07 8.12
SBI Silver ETF ETFs 05-07-2024 1,150.47 0.4 34.66 3.48 18.99 24.32 36.18 - - - 22.59
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 483.07 0.63 34.39 3.22 19.11 23.95 35.43 - - - 22.54
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,062.23 1.61 15.22 0.4 14.79 13.73 16.75 20.62 - - 15.73
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,450.07 1.79 8.75 -1.81 0.68 15.31 10.18 17.69 19.63 16.43 14.24
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,026.55 1.93 -1.03 -2.01 3.39 10.34 8.32 26.95 20.27 11.63 15.5
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,257.51 0.77 5.63 -0.11 0.44 4.53 8.31 7.31 5.94 - 7.0
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,128.11 0.43 5.77 -0.24 0.13 4.32 8.28 - - - 8.45
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,452.92 0.85 5.68 0.09 0.86 4.49 8.27 7.31 5.93 6.98 7.45
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,452.92 0.85 5.68 0.09 0.86 4.49 8.27 7.31 5.93 6.98 6.72
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,261 0.14 5.43 -0.65 -1.04 4.04 8.23 7.97 5.52 - 6.33
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,221.25 1.55 5.62 0.25 1.4 4.52 8.23 7.99 7.07 7.36 7.5
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,113.08 0.38 5.74 0.11 0.89 4.23 7.99 - - - 8.1
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,119.29 0.79 5.4 -0.07 0.36 4.41 7.92 7.1 5.74 6.99 7.47
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 934.88 0.4 5.39 0.28 1.3 4.08 7.79 7.63 - - 6.3
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,589.33 1.22 5.06 -0.09 0.25 4.0 7.74 7.42 6.46 7.96 7.79
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,777.21 0.34 5.3 0.35 1.39 4.06 7.72 6.99 - - 6.11
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,608.1 0.67 5.06 0.43 1.57 3.92 7.5 7.04 5.62 6.45 7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,812.36 0.93 5.06 0.36 1.44 3.95 7.47 6.98 5.6 6.63 7.22
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,883.83 0.63 4.74 -0.9 -1.41 3.72 7.38 7.57 5.85 8.0 7.78
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 15,902.29 0.55 4.87 0.45 1.57 3.71 7.37 7.07 5.69 6.57 7.08
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,529.83 0.5 4.67 -1.3 -2.04 3.74 7.14 - - - 8.86
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,663.06 0.31 4.39 0.46 1.45 3.23 6.84 6.91 5.54 6.13 6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,824.16 0.9 4.48 0.49 1.55 3.34 6.81 7.2 5.8 5.73 6.74
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,000.53 1.47 4.02 -0.66 -1.13 3.18 6.42 7.1 6.04 7.47 7.54
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 40.65 0.0 3.72 0.34 1.0 2.38 6.24 - - - 6.76
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,690.6 0.14 3.85 0.45 1.33 2.79 6.12 6.34 5.14 5.47 6.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,805.42 1.42 3.84 -0.67 -1.62 3.39 5.94 7.44 5.96 7.44 6.07
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,015.9 0.19 6.57 -3.83 -2.31 12.12 5.9 12.05 17.65 12.4 11.3
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,440.3 1.42 6.75 -0.66 1.64 10.44 5.88 15.44 13.9 10.94 9.43
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,793.99 1.39 7.07 -1.08 -0.11 11.74 5.41 13.08 15.35 12.06 13.97
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,936.17 1.57 5.76 -0.76 1.32 10.68 4.94 14.82 18.05 14.59 18.53
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,979.77 0.94 2.76 -1.46 -2.93 2.41 4.81 7.29 6.14 7.78 7.9
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,979.77 0.94 2.76 -1.46 -2.93 2.41 4.81 7.29 6.14 7.78 6.8
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,979.77 0.94 2.76 -1.46 -2.93 2.41 4.81 7.29 6.14 7.78 6.47
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,737.51 1.56 2.55 -0.62 0.48 7.45 4.61 10.97 11.46 9.11 8.89
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,799.06 1.55 4.13 -0.2 0.62 6.43 4.6 9.84 11.06 8.98 8.44
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,034.89 1.87 -1.06 -0.06 5.25 12.62 4.06 21.65 - - 34.14
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 128.62 1.22 1.52 -0.88 -0.27 5.34 3.82 12.33 13.13 11.59 10.65
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 176.7 1.38 3.14 -1.13 -1.66 4.76 3.73 8.37 - - 7.91
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,766.15 0.67 1.39 -1.75 -3.74 1.49 3.37 - - - 7.57
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,687.43 1.91 -3.33 2.0 2.76 5.66 2.39 17.09 23.32 17.12 19.5
SBI Nifty Private Bank ETF ETFs 05-10-2020 502.38 0.15 5.71 -3.76 -4.69 8.16 2.03 9.71 - - 14.74
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,387.31 1.67 2.13 -2.16 1.7 14.55 1.96 16.4 - - 15.65
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,558.31 1.56 3.23 -0.82 -0.92 6.91 1.96 13.15 - - 10.85
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,348.17 1.58 4.37 -0.9 2.45 12.22 1.75 17.34 22.76 15.19 17.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.2 1.67 2.53 -0.95 -1.41 6.35 1.22 9.47 - - 9.82
SBI Nifty Consumption ETF ETFs 20-07-2021 21.02 0.25 6.94 4.03 6.22 19.43 1.16 16.43 - - 17.57
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 43.24 0.0 - - - - - - - - 0.23
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 863.35 0.79 1.04 -1.23 -0.7 13.67 - - - - -4.02
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 01-10-2024 322.43 0.88 6.56 3.98 6.1 19.12 - - - - 4.51
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,736.14 1.91 -7.59 -2.76 -3.06 5.57 - - - - -7.59
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 120.74 0.71 - -3.88 -2.46 11.78 - - - - 9.19
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.13 0.8 - 0.25 -4.67 -4.34 - - - - -8.34
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 38.33 0.77 - -2.38 -0.87 - - - - - 8.31
SBI BSE PSU BANK ETF ETFs 26-03-2025 480.05 0.25 - -2.32 -0.51 - - - - - 11.3
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.17 0.68 - - - - - 1.38
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.72 - 1.41 - - - - - - -2.56
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - -1.81 - - - - - - -4.37
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - - - - - - - - 1.25
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,030.39 1.49 3.59 -0.72 -0.21 12.26 -0.54 13.49 17.71 12.53 11.95
SBI Nifty 50 ETF ETFs 05-07-2015 201,813.72 0.04 4.71 -0.56 -0.34 11.64 -1.04 12.92 17.35 13.14 12.22
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 343.11 0.4 3.18 -0.89 -0.92 10.06 -1.43 - - - 12.48
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,009.28 0.41 4.4 -0.6 -0.45 11.39 -1.49 12.39 16.75 12.33 14.08
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.58 0.14 3.28 -0.71 -0.45 12.45 -2.36 13.79 18.2 13.41 12.32
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.31 0.3 6.81 0.81 0.93 13.59 -2.55 - - - 1.38
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,596.76 2.09 2.36 -0.34 0.52 11.26 -2.7 12.24 - - 14.36
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,665.84 1.94 2.51 -0.05 -0.74 11.48 -2.76 12.61 16.84 12.37 12.12
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,117.23 1.67 0.48 -0.1 1.5 8.79 -2.98 12.44 17.45 13.11 12.67
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.86 0.94 6.31 0.76 0.76 13.21 -3.27 - - - 8.08
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 1.18 -0.82 -0.48 16.5 -4.05 18.89 22.74 - 15.99
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,271.16 1.58 0.24 -1.78 -1.02 10.82 -4.28 23.04 23.83 14.35 12.27
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,361.27 1.79 -4.87 0.63 3.64 11.74 -4.3 - - - -4.24
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,947.02 1.5 0.2 -1.41 -0.66 8.27 -4.67 20.35 28.56 16.19 16.64
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 890.91 0.82 -1.41 -2.08 -0.78 17.45 -4.81 - - - 22.05
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 707.81 2.48 3.9 -1.76 0.07 17.35 -5.12 14.72 19.17 16.1 12.27
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,959.9 1.93 1.26 -0.58 -0.33 12.5 -5.15 12.91 - - 15.79
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,235.79 1.88 7.68 3.8 6.57 22.06 -6.27 - - - -2.2
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,193.74 1.91 -6.0 -2.93 -2.92 6.66 -6.47 6.82 13.38 10.15 15.54
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,546.5 1.67 -4.56 -2.74 -3.7 9.3 -6.82 14.72 24.34 14.29 16.45
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.84 0.75 2.6 0.94 0.83 11.49 -6.93 13.37 17.0 - 14.48
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,069.77 1.78 0.08 -0.26 -0.23 10.14 -7.26 - - - 16.98
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,562.96 1.57 -4.27 -1.58 0.96 15.79 -7.26 15.13 23.25 18.42 19.39
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,134.57 1.97 -4.99 2.02 1.86 12.23 -8.03 16.01 23.49 15.4 15.45
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.48 0.3 -1.1 1.45 -0.87 12.83 -8.97 12.78 15.8 - 13.21
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,495.47 0.83 -6.87 -3.42 -0.78 19.47 -9.42 - - - 21.85
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,278.16 1.87 -0.51 -3.63 -5.06 14.36 -11.36 28.61 28.07 13.01 7.59
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,514.72 0.12 -2.33 -0.96 -1.08 16.2 -11.45 15.92 19.37 13.49 13.39
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,969.18 1.9 -4.84 -2.04 -4.06 11.58 -11.66 21.27 25.45 15.55 8.95
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,767.5 0.71 -2.75 -1.01 -1.27 15.81 -12.04 15.12 - - 14.42
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,025.05 1.78 -1.71 -3.61 -3.83 16.85 -13.32 - - - 0.18
SBI Nifty IT ETF ETFs 05-10-2020 70.42 0.2 -16.86 0.33 -4.46 -3.96 -14.61 9.18 - - 12.76

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