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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 2,352.22 | 2.03 % | 28.59 % | 6.77 % | 8.7 % | 55.04 % | 97.26 % | 39.64 % | 26.07 % | 13.39 % | 8.68 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,793.93 | 2.03 % | 16.67 % | 4.01 % | 8.99 % | 28.06 % | 65.35 % | 33.36 % | 26.87 % | 18.4 % | 9.75 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,513.01 | 0.15 % | 25.98 % | 8.15 % | 14.65 % | 43.47 % | 65.21 % | 23.58 % | 21.45 % | - | 15.49 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 826.58 | 0.78 % | 25.62 % | 8.09 % | 14.44 % | 42.95 % | 64.07 % | - | - | - | 21.88 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 711.53 | 1.01 % | 12.13 % | 3.95 % | 4.34 % | 21.18 % | 61.57 % | - | - | - | 39.09 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 23,411.67 | 1.62 % | 18.22 % | 4.05 % | 7.63 % | 31.3 % | 58.66 % | 28.05 % | 23.41 % | 16.72 % | 12.52 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 400.29 | 1.01 % | 12.44 % | 5.34 % | 6.28 % | 23.1 % | 56.1 % | - | - | - | 36.45 % |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 15.55 | 0.12 % | 18.14 % | 6.27 % | 9.31 % | 31.08 % | 54.9 % | 24.74 % | 21.06 % | - | 18.34 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,667.21 | 2.01 % | 13.19 % | 1.24 % | 0.53 % | 21.13 % | 51.56 % | 16.41 % | 25.56 % | 15.96 % | 15.34 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 596.51 | 2.53 % | 9.66 % | 3.2 % | 5.33 % | 23.89 % | 49.15 % | 15.62 % | 22.78 % | 16.12 % | 12.89 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 29,585.65 | 1.58 % | 11.99 % | 2.74 % | 5.15 % | 23.6 % | 47.93 % | 30.15 % | 27.68 % | 18.28 % | 17.47 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 1,930.39 | 2.02 % | 12.12 % | 6.68 % | 9.15 % | 18.95 % | 40.82 % | 31.55 % | - | - | 40.76 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 866.47 | 1.6 % | 14.5 % | 5.84 % | 9.14 % | 23.25 % | 39.33 % | 13.04 % | - | - | 14.76 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 27,759.65 | 1.6 % | 13.51 % | 5.09 % | 7.99 % | 19.16 % | 39.3 % | 24.2 % | 26.8 % | 25.88 % | 20.87 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 17,910.24 | 1.69 % | 10.24 % | 4.05 % | 7.58 % | 17.41 % | 37.86 % | 25.23 % | 25.33 % | 19.66 % | 17.39 % |
| SBI Nifty Consumption ETF | ETFs | 12.72 | 0.29 % | 10.83 % | 4.9 % | 7.99 % | 21.14 % | 37.85 % | - | - | - | 20.38 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,343.2 | 1.8 % | 9.86 % | 3.84 % | 4.48 % | 20.43 % | 35.18 % | - | - | - | 33.97 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 15,791.69 | 1.72 % | 10.73 % | 4.35 % | 7.41 % | 18.14 % | 34.35 % | - | - | - | 17.59 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 22,689.5 | 1.65 % | 7.87 % | 3.54 % | 3.97 % | 18.02 % | 33.18 % | 21.49 % | 20.47 % | 17.14 % | 17.91 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,165.26 | 2.06 % | 7.54 % | 3.53 % | 5.73 % | 14.46 % | 32.92 % | 25.81 % | 20.87 % | 17.24 % | 16.5 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 189.69 | 0.74 % | 4.1 % | 1.37 % | 0.08 % | 13.49 % | 30.6 % | 17.1 % | 17.5 % | - | 16.97 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,319.56 | 1.97 % | 6.9 % | 5.07 % | 6.83 % | 16.36 % | 30.04 % | 21.4 % | - | - | 20.99 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 33,237.15 | 1.58 % | 8.27 % | 4.16 % | 8.16 % | 12.75 % | 29.95 % | 16.56 % | 16.81 % | 17.2 % | 19.03 % |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.05 | 0.14 % | 6.43 % | 2.46 % | 3.55 % | 17.37 % | 29.72 % | 17.57 % | 16.94 % | - | 13.0 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,422.46 | 1.93 % | 6.24 % | 4.78 % | 6.6 % | 16.21 % | 29.44 % | 16.67 % | 16.05 % | 14.1 % | 12.56 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 79.17 | 0.5 % | 4.3 % | 3.38 % | 1.49 % | 14.12 % | 29.18 % | 16.61 % | 16.43 % | - | 14.96 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,326.55 | 1.85 % | 8.17 % | 3.05 % | 5.07 % | 18.78 % | 29.09 % | 14.95 % | 13.56 % | - | 14.08 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 4,677.37 | 1.5 % | 7.38 % | 2.06 % | 5.46 % | 15.84 % | 28.33 % | 15.28 % | 15.11 % | 11.71 % | 9.43 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,783.59 | 1.67 % | 7.22 % | 3.28 % | 4.86 % | 16.1 % | 27.91 % | 15.95 % | 16.16 % | 16.09 % | 13.18 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,577.86 | 1.93 % | 1.04 % | 2.19 % | -5.82 % | 8.7 % | 27.05 % | 16.41 % | 22.27 % | 17.73 % | 19.59 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,348.68 | 2.12 % | 6.1 % | 4.39 % | 5.75 % | 13.67 % | 25.85 % | 18.57 % | - | - | 18.25 % |
| SBI Nifty 50 ETF | ETFs | 179,764.58 | 0.043 % | 3.75 % | 1.63 % | 2.13 % | 14.25 % | 24.87 % | 15.93 % | 15.75 % | - | 12.78 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 68,409.82 | 1.41 % | 6.96 % | 3.05 % | 5.31 % | 13.2 % | 24.73 % | 13.68 % | 14.23 % | 14.03 % | 14.1 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 29,753.24 | 1.59 % | 8.5 % | 1.57 % | 3.79 % | 14.51 % | 24.51 % | - | - | - | 13.16 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 45,410.51 | 1.53 % | 5.17 % | 2.97 % | 5.88 % | 14.05 % | 24.43 % | 16.32 % | 16.36 % | 14.94 % | 12.21 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,310.91 | 0.48 % | 3.55 % | 1.6 % | 2.01 % | 13.96 % | 24.26 % | 15.34 % | 14.99 % | 12.39 % | 14.44 % |
| SBI Nifty IT ETF | ETFs | 79.61 | 0.22 % | -5.49 % | -0.26 % | -13.0 % | 4.23 % | 21.63 % | 10.98 % | - | - | 14.88 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,814.52 | 0.42 % | 15.81 % | 0.18 % | 18.13 % | 19.62 % | 19.69 % | 13.84 % | 16.82 % | 8.15 % | 6.38 % |
| SBI Gold ETF | Invest Online | ETFs | 4,582.55 | 0.65 % | 15.46 % | -0.05 % | 18.28 % | 18.6 % | 19.53 % | 13.88 % | 17.02 % | 9.3 % | 10.13 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,751.72 | 1.19 % | 4.57 % | 1.57 % | 2.23 % | 7.22 % | 18.98 % | 10.73 % | 11.01 % | - | 9.08 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 109.84 | 1.21 % | 5.01 % | 1.74 % | 2.55 % | 8.06 % | 17.92 % | 12.68 % | 11.8 % | 12.21 % | 10.67 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 257.82 | 1.66 % | 4.44 % | 2.61 % | 3.17 % | 8.57 % | 15.35 % | 11.39 % | - | - | 11.5 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,298.69 | 1.89 % | -1.06 % | 1.65 % | -1.58 % | 2.26 % | 14.63 % | 12.57 % | 16.07 % | 15.01 % | 16.51 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,789.02 | 1.11 % | 5.06 % | 2.09 % | 3.01 % | 7.33 % | 13.87 % | 10.68 % | 10.99 % | 9.86 % | 8.48 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,311.79 | 0.2 % | -0.07 % | 1.7 % | 4.06 % | 10.7 % | 10.92 % | 13.54 % | 10.45 % | - | 11.47 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 169.4 | 1.38 % | 3.78 % | 1.83 % | 2.17 % | 6.15 % | 10.62 % | 8.31 % | - | - | 8.49 % |
| SBI Nifty Private Bank ETF | ETFs | 171.3 | 0.15 % | -3.53 % | 1.06 % | 3.28 % | 5.67 % | 8.74 % | 11.0 % | - | - | 17.45 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,153.49 | 0.46 % | 3.13 % | 0.73 % | 2.18 % | 3.89 % | 8.05 % | 5.86 % | - | - | 5.64 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 29,009.02 | 0.96 % | 3.13 % | 0.59 % | 1.93 % | 3.95 % | 7.84 % | 5.97 % | 5.23 % | 5.93 % | 6.72 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 71,061.16 | 0.3 % | 2.82 % | 0.54 % | 1.83 % | 3.65 % | 7.17 % | 5.55 % | 5.14 % | 6.37 % | 6.9 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,397.96 | 0.54 % | 2.83 % | 0.53 % | 1.91 % | 3.63 % | 7.14 % | 5.46 % | 5.67 % | 6.74 % | 7.06 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 22,979.32 | 0.76 % | 2.8 % | 0.5 % | 1.89 % | 3.58 % | 6.99 % | 5.35 % | 5.55 % | 6.6 % | 7.0 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 10,285.23 | 1.02 % | 2.76 % | 0.55 % | 1.85 % | 3.53 % | 6.84 % | 5.21 % | 5.72 % | 6.82 % | 7.2 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,478.65 | 1.55 % | 2.78 % | 0.68 % | 1.77 % | 3.56 % | 6.78 % | 6.25 % | 6.97 % | 7.65 % | 7.44 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 15,477.08 | 0.15 % | 2.51 % | 0.53 % | 1.6 % | 3.28 % | 6.66 % | 5.22 % | 4.67 % | 5.74 % | 6.46 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,062.79 | 0.36 % | 2.88 % | 0.66 % | 1.87 % | 3.84 % | 6.63 % | - | - | - | 5.13 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,557.84 | 0.94 % | 3.39 % | 1.36 % | 1.71 % | 4.28 % | 6.59 % | 5.86 % | 7.98 % | 9.04 % | 7.98 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,557.84 | 0.96 % | 3.39 % | 1.36 % | 1.71 % | 4.28 % | 6.59 % | 5.86 % | 7.98 % | 9.04 % | 6.48 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,557.84 | 0.96 % | 3.39 % | 1.36 % | 1.71 % | 4.28 % | 6.59 % | 5.86 % | 7.98 % | 9.04 % | 6.83 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,076.99 | 0.4 % | 2.93 % | 0.66 % | 1.87 % | 4.08 % | 6.53 % | - | - | - | 7.73 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,222.05 | 1.21 % | 2.82 % | 0.75 % | 1.74 % | 3.65 % | 6.5 % | 5.53 % | 7.45 % | 8.32 % | 7.77 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,824.61 | 0.84 % | 2.71 % | 0.7 % | 1.78 % | 3.53 % | 6.46 % | 5.08 % | 6.38 % | 7.09 % | 6.6 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,164.54 | 0.79 % | 2.8 % | 0.74 % | 1.85 % | 3.56 % | 6.45 % | 4.98 % | 6.55 % | - | 6.66 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,824.61 | 0.84 % | 2.71 % | 0.7 % | 1.78 % | 3.53 % | 6.45 % | 5.08 % | 6.38 % | 7.09 % | 7.38 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,261.4 | 0.8 % | 2.75 % | 0.69 % | 1.75 % | 3.51 % | 6.29 % | 4.78 % | 6.36 % | 7.16 % | 7.41 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,060.25 | 1.44 % | 3.31 % | 1.26 % | 1.65 % | 4.06 % | 6.28 % | 5.49 % | 7.25 % | 7.91 % | 6.0 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,412.61 | 0.54 % | 3.98 % | 1.36 % | 1.75 % | 4.99 % | 6.27 % | - | - | - | 9.22 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,121.36 | 0.45 % | 2.74 % | 1.02 % | 1.7 % | 4.05 % | 6.21 % | - | - | - | 8.12 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,686.69 | 0.68 % | 4.99 % | 1.73 % | 1.2 % | 5.94 % | 6.14 % | - | - | - | 9.31 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,888.57 | 0.14 % | 3.26 % | 1.24 % | 1.81 % | 4.35 % | 6.02 % | 3.7 % | 5.95 % | - | 5.9 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,748.14 | 1.46 % | 2.86 % | 0.97 % | 1.53 % | 3.76 % | 6.02 % | 5.3 % | 7.45 % | 7.87 % | 7.56 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,634.41 | 0.64 % | 3.12 % | 1.18 % | 1.59 % | 4.3 % | 5.75 % | 4.82 % | 7.05 % | 8.42 % | 7.75 % |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 159.17 | 0.44 % | 2.52 % | 1.52 % | 2.17 % | 12.5 % | - | - | - | - | 18.86 % |
| SBI NIFTY 1D Rate ETF | ETFs | 14.17 | 0.35 % | 2.68 % | 0.58 % | 1.73 % | 3.54 % | - | - | - | - | 3.98 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 984.43 | 1.02 % | - | 2.04 % | 1.54 % | - | - | - | - | - | 2.96 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,349.84 | 1.74 % | - | 2.04 % | - | - | - | - | - | - | 5.82 % |
| 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 PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 2,352.22 | 28.59 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 2,793.93 | 16.67 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,513.01 | 25.98 % | 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 | 826.58 | 25.62 % | 26.23 % | 0.03 % | - | - | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 03-10-2022 | 711.53 | 12.13 % | 47.31 % | - | - | - | - | - | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 23,411.67 | 18.22 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 400.29 | 12.44 % | 43.05 % | - | - | - | - | - | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 15.55 | 18.14 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 2,667.21 | 13.19 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 596.51 | 9.66 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 29,585.65 | 11.99 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 1,930.39 | 12.12 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 866.47 | 14.5 % | 26.54 % | -11.74 % | - | - | - | - | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 27,759.65 | 13.51 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 17,910.24 | 10.24 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 12.72 | 10.83 % | 27.51 % | 8.09 % | - | - | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 7,343.2 | 9.86 % | - | - | - | - | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 15,791.69 | 10.73 % | 22.48 % | - | - | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 22,689.5 | 7.87 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,165.26 | 7.54 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 189.69 | 4.1 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,319.56 | 6.9 % | 26.72 % | 7.75 % | - | - | - | - | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 33,237.15 | 8.27 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 6.05 | 6.43 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,422.46 | 6.24 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 79.17 | 4.3 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 5,326.55 | 8.17 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 4,677.37 | 7.38 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 20,783.59 | 7.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 3,577.86 | 1.04 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 10-02-2021 | 1,348.68 | 6.1 % | 23.05 % | 6.5 % | - | - | - | - | - | - | - |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 179,764.58 | 3.75 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 68,409.82 | 6.96 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 29,753.24 | 8.5 % | 20.39 % | 5.07 % | - | - | - | - | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 45,410.51 | 5.17 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 7,310.91 | 3.55 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 79.61 | -5.49 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - | - |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,814.52 | 15.81 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % | -8.14 % |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 4,582.55 | 15.46 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 4,751.72 | 4.57 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 109.84 | 5.01 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 257.82 | 4.44 % | 15.22 % | 4.96 % | - | - | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,298.69 | -1.06 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,789.02 | 5.06 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,311.79 | -0.07 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 169.4 | 3.78 % | 11.29 % | 4.91 % | - | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 171.3 | -3.53 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 1,153.49 | 3.13 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 29,009.02 | 3.13 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 71,061.16 | 2.82 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,397.96 | 2.83 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 22,979.32 | 2.8 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 10,285.23 | 2.76 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,478.65 | 2.78 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 15,477.08 | 2.51 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 10,062.79 | 2.88 % | 6.75 % | - | - | - | - | - | - | - | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 8,557.84 | 3.39 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 8,557.84 | 3.39 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 8,557.84 | 3.39 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,076.99 | 2.93 % | 7.02 % | - | - | - | - | - | - | - | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,222.05 | 2.82 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 12,824.61 | 2.71 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 20,164.54 | 2.8 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 12,824.61 | 2.71 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,261.4 | 2.75 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,060.25 | 3.31 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,412.61 | 3.98 % | 8.05 % | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,121.36 | 2.74 % | 7.8 % | - | - | - | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-12-2022 | 1,686.69 | 4.99 % | 7.82 % | - | - | - | - | - | - | - | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 2,888.57 | 3.26 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,748.14 | 2.86 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,634.41 | 3.12 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 26-05-2023 | 159.17 | 2.52 % | - | - | - | - | - | - | - | - | - |
| SBI NIFTY 1D Rate ETF | ETFs | 27-10-2023 | 14.17 | 2.68 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 31-01-2024 | 984.43 | - | - | - | - | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 26-02-2024 | 8,349.84 | - | - | - | - | - | - | - | - | - | - |
| 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 Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 68,409.82 | 1.41 % | 23.17 % | 14.57 % | 15.44 % | 13.09 % | 13.64 % | 13.73 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 23,411.67 | 1.62 % | 56.53 % | 34.29 % | 30.13 % | 18.86 % | 16.83 % | 14.92 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 22,979.32 | 0.76 % | 7.16 % | 6.3 % | 5.58 % | 6.03 % | 6.74 % | - |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,557.84 | 0.94 % | 8.19 % | 7.13 % | 6.54 % | 7.63 % | 8.38 % | 7.86 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,634.41 | 0.64 % | 7.7 % | 6.3 % | 5.62 % | 7.34 % | 8.07 % | 8.02 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,557.84 | 0.96 % | 8.19 % | 7.13 % | 6.54 % | 7.64 % | 8.32 % | 7.69 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,557.84 | 0.96 % | 8.19 % | 7.13 % | 6.54 % | 7.64 % | 8.39 % | 7.88 % |
| SBI Gold ETF | Invest Online | ETFs | 4,582.55 | 0.65 % | 38.0 % | 19.64 % | 14.96 % | 12.44 % | 9.92 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 29,009.02 | 0.96 % | 7.87 % | 6.85 % | 5.84 % | 5.61 % | 6.15 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,326.55 | 1.85 % | 29.12 % | 18.96 % | 18.14 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 45,410.51 | 1.53 % | 22.25 % | 16.92 % | 18.71 % | 14.38 % | 14.57 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 29,585.65 | 1.58 % | 43.27 % | 31.72 % | 34.14 % | 21.1 % | 17.45 % | 16.03 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 33,237.15 | 1.58 % | 26.62 % | 16.43 % | 18.45 % | 15.69 % | 16.62 % | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,751.72 | 1.19 % | 14.76 % | 12.29 % | 12.18 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,165.26 | 2.06 % | 28.59 % | 24.19 % | 25.98 % | 18.29 % | 17.81 % | 17.81 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 2,793.93 | 2.03 % | 60.02 % | 38.67 % | 34.39 % | 21.3 % | 16.72 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,577.86 | 1.93 % | 12.2 % | 11.75 % | 20.68 % | 18.63 % | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 596.51 | 2.53 % | 46.11 % | 21.87 % | 24.66 % | 18.17 % | 14.59 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,422.46 | 1.93 % | 27.69 % | 17.43 % | 18.48 % | 14.47 % | 13.97 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,298.69 | 1.89 % | 5.08 % | 10.59 % | 15.21 % | 12.82 % | 14.74 % | 14.74 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 17,910.24 | 1.69 % | 34.55 % | 25.36 % | 29.23 % | 19.04 % | 19.22 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,783.59 | 1.67 % | 26.29 % | 17.1 % | 18.72 % | 14.8 % | 14.98 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 22,689.5 | 1.65 % | 29.83 % | 21.78 % | 23.84 % | 17.33 % | 16.64 % | 16.05 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,310.91 | 0.48 % | 19.22 % | 15.28 % | 17.43 % | 13.87 % | 12.64 % | 12.25 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,667.21 | 2.01 % | 38.23 % | 26.47 % | 25.32 % | 16.08 % | 16.97 % | 16.18 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 2,352.22 | 2.03 % | 104.78 % | 53.99 % | 40.03 % | 20.23 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 27,759.65 | 1.6 % | 37.63 % | 25.26 % | 29.09 % | 22.43 % | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,478.65 | 1.55 % | 7.15 % | 6.93 % | 6.72 % | 6.98 % | 7.67 % | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,060.25 | 1.44 % | 7.78 % | 6.79 % | 6.05 % | 7.05 % | 7.6 % | 7.1 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 109.84 | 1.21 % | 16.26 % | 12.83 % | 13.2 % | 11.44 % | 11.75 % | 11.11 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,748.14 | 1.46 % | 7.08 % | 6.28 % | 6.12 % | 7.1 % | 7.55 % | 7.26 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 4,677.37 | 1.5 % | 27.66 % | 18.89 % | 16.48 % | 12.51 % | 11.56 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,789.02 | 1.11 % | 13.69 % | 11.06 % | 11.45 % | 9.68 % | 9.54 % | 8.88 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,222.05 | 1.21 % | 7.13 % | 6.35 % | 6.3 % | 7.45 % | 8.05 % | 7.95 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,824.61 | 0.84 % | 6.95 % | 5.98 % | 5.63 % | 6.44 % | 7.06 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,824.61 | 0.84 % | 6.95 % | 5.98 % | 5.63 % | 6.44 % | 7.07 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,261.4 | 0.8 % | 6.9 % | 5.75 % | 5.45 % | 6.49 % | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 10,285.23 | 1.02 % | 7.06 % | 6.14 % | 5.54 % | 6.2 % | 6.88 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,397.96 | 0.54 % | 7.3 % | 6.4 % | 5.69 % | 6.2 % | 6.83 % | 6.99 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 15,477.08 | 0.15 % | 6.69 % | 6.04 % | 5.17 % | 5.22 % | 5.94 % | 6.29 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 71,061.16 | 0.3 % | 7.33 % | 6.47 % | 5.56 % | 5.8 % | 6.51 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,888.57 | 0.14 % | 7.95 % | 6.24 % | 4.96 % | - | - | - |
| SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.05 | 0.14 % | 26.22 % | 18.45 % | 19.88 % | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,311.79 | 0.2 % | 11.14 % | 13.02 % | 15.23 % | - | - | - |
| SBI Nifty 50 ETF | ETFs | 179,764.58 | 0.043 % | 19.82 % | 15.84 % | 17.58 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,513.01 | 0.15 % | 78.34 % | 32.07 % | 26.98 % | - | - | - |
| SBI S&P BSE Sensex Next 50 ETF | ETFs | 15.55 | 0.12 % | 57.41 % | 30.34 % | 27.51 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 79.17 | 0.5 % | 24.88 % | 17.66 % | 18.46 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,164.54 | 0.79 % | 7.03 % | 5.94 % | 5.66 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 189.69 | 0.74 % | 22.52 % | 19.08 % | 20.27 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 1,930.39 | 2.02 % | 36.53 % | 25.33 % | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 79.61 | 0.22 % | 1.75 % | 5.37 % | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 171.3 | 0.15 % | 4.89 % | 10.87 % | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,153.49 | 0.46 % | 8.09 % | 6.85 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,348.68 | 2.12 % | 24.13 % | 18.33 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,319.56 | 1.97 % | 28.24 % | 21.15 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 257.82 | 1.66 % | 15.12 % | 12.26 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 169.4 | 1.38 % | 11.08 % | 9.49 % | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 866.47 | 1.6 % | 41.14 % | 20.26 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 826.58 | 0.78 % | 77.11 % | 31.23 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 12.72 | 0.29 % | 38.25 % | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 29,753.24 | 1.59 % | 24.08 % | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,062.79 | 0.36 % | 7.31 % | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 15,791.69 | 1.72 % | 33.38 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,121.36 | 0.45 % | 7.49 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,412.61 | 0.54 % | 8.99 % | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,076.99 | 0.4 % | 7.48 % | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 400.29 | 1.01 % | 47.58 % | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 711.53 | 1.01 % | 49.32 % | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,686.69 | 0.68 % | 10.19 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,343.2 | 1.8 % | 34.2 % | - | - | - | - | - |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 159.17 | 0.44 % | 16.18 % | - | - | - | - | - |
