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 | 3,071.3 | 1.96 % | 32.95 % | 2.44 % | 16.26 % | 32.95 % | 96.87 % | 38.89 % | 24.89 % | 12.48 % | 8.86 % |
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 3,087.55 | 2.01 % | 28.08 % | 9.55 % | 16.83 % | 28.08 % | 68.89 % | 34.14 % | 26.72 % | 17.75 % | 10.28 % |
SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,655.92 | 0.15 % | 34.39 % | 6.25 % | 18.09 % | 34.39 % | 64.31 % | 23.73 % | 21.94 % | - | 16.08 % |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 922.39 | 0.78 % | 33.89 % | 6.18 % | 17.88 % | 33.89 % | 63.18 % | 22.9 % | - | - | 23.46 % |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 746.91 | 1.01 % | 21.41 % | 9.98 % | 19.18 % | 21.41 % | 61.35 % | - | - | - | 42.34 % |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 23,887.64 | 1.62 % | 26.24 % | 7.45 % | 13.48 % | 26.24 % | 56.91 % | 27.7 % | 24.01 % | 16.21 % | 12.7 % |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 445.99 | 1.01 % | 21.66 % | 8.52 % | 17.1 % | 21.66 % | 54.84 % | - | - | - | 39.77 % |
SBI S&P BSE Sensex Next 50 ETF | ETFs | 16.04 | 0.12 % | 26.45 % | 8.57 % | 15.73 % | 26.45 % | 54.52 % | 24.93 % | 21.62 % | - | 19.32 % |
SBI Contra Fund - Regular Plan -Growth | Equity: Contra | 30,520.42 | 1.58 % | 19.12 % | 7.52 % | 12.52 % | 19.12 % | 47.38 % | 29.67 % | 28.39 % | 17.98 % | 17.73 % |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 595.31 | 2.54 % | 12.97 % | 4.92 % | 10.84 % | 12.97 % | 44.45 % | 15.84 % | 22.15 % | 14.71 % | 12.98 % |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,023.42 | 2.01 % | 23.84 % | 11.48 % | 21.66 % | 23.84 % | 42.14 % | 30.5 % | - | - | 42.97 % |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 28,375.34 | 1.59 % | 22.15 % | 8.64 % | 17.63 % | 22.15 % | 41.93 % | 23.87 % | 27.62 % | 24.27 % | 21.29 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,612.73 | 2.01 % | 16.42 % | 5.43 % | 4.2 % | 16.42 % | 38.75 % | 15.71 % | 26.81 % | 14.69 % | 15.39 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 18,398.62 | 1.69 % | 19.4 % | 9.09 % | 15.52 % | 19.4 % | 38.43 % | 24.85 % | 26.23 % | 18.78 % | 17.76 % |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,629.65 | 1.79 % | 17.45 % | 6.56 % | 11.93 % | 17.45 % | 36.43 % | - | - | - | 37.29 % |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 15,785.91 | 1.72 % | 18.13 % | 7.31 % | 13.34 % | 18.13 % | 35.92 % | - | - | - | 19.92 % |
SBI Large & MIDCap Fund- Regular Plan -Growth | Equity: Large and Mid Cap | 23,443.39 | 1.64 % | 16.2 % | 7.56 % | 13.25 % | 16.2 % | 34.86 % | 20.72 % | 21.05 % | 16.77 % | 18.25 % |
SBI Nifty Consumption ETF | ETFs | 12.8 | 0.29 % | 16.66 % | 6.29 % | 10.23 % | 16.66 % | 34.69 % | - | - | - | 21.57 % |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,182.94 | 2.06 % | 15.2 % | 8.23 % | 13.63 % | 15.2 % | 34.18 % | 25.57 % | 22.59 % | 17.91 % | 17.01 % |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 898.2 | 1.6 % | 18.18 % | 4.34 % | 5.88 % | 18.18 % | 34.15 % | 12.45 % | - | - | 15.3 % |
SBI Nifty 200 Quality 30 ETF | ETFs | 87.74 | 0.5 % | 12.72 % | 6.23 % | 11.61 % | 12.72 % | 33.48 % | 16.8 % | 18.17 % | - | 16.23 % |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,387.33 | 1.85 % | 16.37 % | 7.11 % | 12.51 % | 16.37 % | 32.34 % | 15.96 % | 14.4 % | - | 14.78 % |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,413.54 | 1.96 % | 15.04 % | 7.21 % | 13.61 % | 15.04 % | 31.62 % | 21.62 % | - | - | 22.82 % |
SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.07 | 0.14 % | 14.1 % | 7.21 % | 9.5 % | 14.1 % | 31.26 % | 18.04 % | 17.63 % | - | 13.67 % |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,534.25 | 1.93 % | 14.27 % | 6.9 % | 12.87 % | 14.27 % | 31.21 % | 16.64 % | 16.62 % | 14.17 % | 12.93 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 33,488.95 | 1.58 % | 15.36 % | 5.66 % | 10.83 % | 15.36 % | 30.76 % | 15.54 % | 17.4 % | 16.11 % | 19.28 % |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,647.58 | 1.67 % | 13.53 % | 6.93 % | 10.42 % | 13.53 % | 29.29 % | 15.69 % | 16.22 % | 15.48 % | 13.44 % |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 4,943.46 | 1.49 % | 11.11 % | 3.68 % | 8.93 % | 11.11 % | 28.8 % | 15.58 % | 14.82 % | 11.67 % | 9.57 % |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 190.17 | 0.74 % | 10.22 % | 5.82 % | 5.4 % | 10.22 % | 28.75 % | 17.38 % | 18.51 % | - | 17.82 % |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,496.62 | 1.93 % | 8.7 % | 9.89 % | 7.11 % | 8.7 % | 27.68 % | 13.92 % | 23.46 % | 17.44 % | 20.13 % |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,392.05 | 2.11 % | 13.2 % | 6.22 % | 11.79 % | 13.2 % | 27.51 % | 18.89 % | - | - | 19.83 % |
SBI Nifty 50 ETF | ETFs | 180,683.09 | 0.043 % | 11.23 % | 7.05 % | 8.09 % | 11.23 % | 26.59 % | 16.45 % | 16.49 % | - | 13.47 % |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,431.36 | 0.48 % | 10.98 % | 7.02 % | 7.97 % | 10.98 % | 25.98 % | 15.88 % | 15.73 % | 12.54 % | 14.71 % |
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 68,372.47 | 1.41 % | 12.74 % | 5.03 % | 8.12 % | 12.74 % | 25.89 % | 13.8 % | 14.59 % | 13.54 % | 14.25 % |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 46,084.82 | 1.52 % | 12.4 % | 6.41 % | 9.65 % | 12.4 % | 25.65 % | 16.81 % | 16.66 % | 14.57 % | 12.54 % |
SBI Nifty IT ETF | ETFs | 80.67 | 0.22 % | 2.9 % | 10.8 % | 4.47 % | 2.9 % | 24.58 % | 9.34 % | - | - | 17.02 % |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30,096.32 | 1.59 % | 11.62 % | 3.11 % | 5.57 % | 11.62 % | 23.47 % | - | - | - | 13.7 % |
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 175.63 | 0.44 % | 9.92 % | 7.22 % | 7.79 % | 9.92 % | 23.12 % | - | - | - | 25.05 % |
SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 1,871.57 | 0.42 % | 13.47 % | -0.33 % | 7.06 % | 13.47 % | 23.01 % | 14.34 % | 15.11 % | 8.48 % | 6.14 % |
SBI Gold ETF | Invest Online | ETFs | 4,707.32 | 0.65 % | 13.19 % | -0.24 % | 6.62 % | 13.19 % | 22.39 % | 14.27 % | 14.8 % | 8.78 % | 9.9 % |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Childrens Fund | 110.77 | 1.21 % | 8.61 % | 3.24 % | 6.44 % | 8.61 % | 18.99 % | 12.33 % | 12.24 % | 11.79 % | 10.77 % |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,701.18 | 1.19 % | 8.2 % | 3.48 % | 5.99 % | 8.2 % | 18.46 % | 10.9 % | 11.32 % | - | 9.36 % |
SBI Nifty Bank ETF | Invest Online | ETFs | 4,284.46 | 0.2 % | 8.93 % | 7.57 % | 11.69 % | 8.93 % | 17.76 % | 15.28 % | 11.07 % | - | 12.35 % |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 262.25 | 1.66 % | 8.53 % | 3.51 % | 6.24 % | 8.53 % | 16.81 % | 11.92 % | - | - | 12.34 % |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,365.86 | 1.88 % | 6.07 % | 6.0 % | 8.78 % | 6.07 % | 16.18 % | 12.47 % | 17.11 % | 14.13 % | 16.83 % |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,823.59 | 1.11 % | 8.0 % | 2.55 % | 5.17 % | 8.0 % | 14.63 % | 10.77 % | 11.16 % | 9.9 % | 8.57 % |
SBI Nifty Private Bank ETF | ETFs | 172.22 | 0.15 % | 5.18 % | 8.27 % | 11.13 % | 5.18 % | 14.42 % | 13.01 % | - | - | 19.61 % |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 171.25 | 1.38 % | 6.36 % | 2.12 % | 3.75 % | 6.36 % | 11.82 % | 8.86 % | - | - | 8.96 % |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,847.47 | 0.68 % | 7.18 % | 1.45 % | 2.3 % | 7.18 % | 10.35 % | - | - | - | 10.04 % |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,461.95 | 0.54 % | 5.36 % | 0.84 % | 2.07 % | 5.36 % | 8.31 % | - | - | - | 9.38 % |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,146.59 | 0.46 % | 4.16 % | 0.67 % | 1.97 % | 4.16 % | 8.24 % | 6.06 % | - | - | 5.74 % |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,756.76 | 0.94 % | 4.75 % | 0.8 % | 1.88 % | 4.75 % | 7.84 % | 6.24 % | 7.24 % | 8.87 % | 8.0 % |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,756.76 | 0.96 % | 4.75 % | 0.8 % | 1.88 % | 4.75 % | 7.84 % | 6.24 % | 7.24 % | 8.87 % | 6.51 % |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,756.76 | 0.96 % | 4.75 % | 0.8 % | 1.88 % | 4.75 % | 7.84 % | 6.24 % | 7.24 % | 8.87 % | 6.86 % |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 31,116.02 | 0.96 % | 3.97 % | 0.64 % | 1.91 % | 3.97 % | 7.66 % | 6.0 % | 5.24 % | 5.89 % | 6.72 % |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,463.93 | 1.55 % | 4.07 % | 0.62 % | 2.14 % | 4.07 % | 7.43 % | 6.45 % | 7.08 % | 7.68 % | 7.46 % |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,093.78 | 1.44 % | 4.59 % | 0.79 % | 1.74 % | 4.59 % | 7.41 % | 5.84 % | 6.72 % | 7.9 % | 6.03 % |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,945.23 | 0.14 % | 4.38 % | 0.55 % | 1.78 % | 4.38 % | 7.31 % | 4.02 % | 5.32 % | - | 5.96 % |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,145.73 | 0.45 % | 3.81 % | 0.69 % | 1.83 % | 3.81 % | 7.23 % | - | - | - | 8.18 % |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 70,911.57 | 0.3 % | 3.64 % | 0.58 % | 1.79 % | 3.66 % | 7.22 % | 5.7 % | 5.15 % | 6.34 % | 6.9 % |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,620.54 | 0.64 % | 4.33 % | 0.68 % | 1.78 % | 4.33 % | 7.19 % | 5.22 % | 6.36 % | 8.38 % | 7.76 % |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 10,548.21 | 0.54 % | 3.71 % | 0.6 % | 1.84 % | 3.71 % | 7.18 % | 5.63 % | 5.66 % | 6.72 % | 7.06 % |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,080.35 | 0.4 % | 4.12 % | 0.8 % | 2.21 % | 4.12 % | 7.14 % | - | - | - | 7.9 % |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,347.58 | 0.76 % | 3.66 % | 0.58 % | 1.78 % | 3.66 % | 7.03 % | 5.52 % | 5.54 % | 6.57 % | 7.0 % |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,754.62 | 1.46 % | 4.08 % | 0.76 % | 1.8 % | 4.08 % | 6.98 % | 5.48 % | 7.19 % | 7.85 % | 7.57 % |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,093.37 | 0.36 % | 3.8 % | 0.62 % | 1.85 % | 3.8 % | 6.96 % | - | - | - | 5.26 % |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,102.24 | 1.21 % | 3.84 % | 0.65 % | 1.76 % | 3.84 % | 6.96 % | 5.63 % | 7.26 % | 8.25 % | 7.78 % |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,681.07 | 1.02 % | 3.63 % | 0.6 % | 1.78 % | 3.63 % | 6.92 % | 5.37 % | 5.69 % | 6.8 % | 7.2 % |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,785.19 | 0.84 % | 3.61 % | 0.57 % | 1.7 % | 3.61 % | 6.83 % | 5.28 % | 6.28 % | 7.07 % | 6.6 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,785.19 | 0.84 % | 3.61 % | 0.57 % | 1.7 % | 3.61 % | 6.83 % | 5.28 % | 6.28 % | 7.07 % | 7.38 % |
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,025.72 | 0.79 % | 3.69 % | 0.57 % | 1.69 % | 3.69 % | 6.81 % | 5.2 % | 6.44 % | - | 6.68 % |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 15,032.54 | 0.15 % | 3.27 % | 0.55 % | 1.63 % | 3.29 % | 6.69 % | 5.35 % | 4.69 % | 5.72 % | 6.46 % |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,199.91 | 0.8 % | 3.62 % | 0.58 % | 1.58 % | 3.62 % | 6.66 % | 4.96 % | 6.18 % | 7.12 % | 7.41 % |
SBI NIFTY 1D Rate ETF | ETFs | 49.93 | 0.35 % | 3.51 % | 0.54 % | 1.77 % | 3.51 % | - | - | - | - | 4.81 % |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 954.55 | 1.02 % | - | 6.44 % | 7.56 % | - | - | - | - | - | 9.53 % |
SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,833.32 | 1.74 % | - | 5.84 % | 11.07 % | - | - | - | - | - | 11.09 % |
SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.07 % |
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 | 3,071.3 | 32.95 % | 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 | 3,087.55 | 28.08 % | 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 | 2,655.92 | 34.39 % | 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 | 922.39 | 33.89 % | 26.23 % | 0.03 % | - | - | - | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 746.91 | 21.41 % | 47.31 % | - | - | - | - | - | - | - | - |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 23,887.64 | 26.24 % | 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 | 445.99 | 21.66 % | 43.05 % | - | - | - | - | - | - | - | - |
SBI S&P BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 16.04 | 26.45 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - |
SBI Contra Fund - Regular Plan -Growth | Equity: Contra | 14-07-1999 | 30,520.42 | 19.12 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 595.31 | 12.97 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 2,023.42 | 23.84 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - | - |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 05-09-2009 | 28,375.34 | 22.15 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 2,612.73 | 16.42 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 18,398.62 | 19.4 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 7,629.65 | 17.45 % | - | - | - | - | - | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 15,785.91 | 18.13 % | 22.48 % | - | - | - | - | - | - | - | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | Equity: Large and Mid Cap | 28-02-1993 | 23,443.39 | 16.2 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % |
SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 12.8 | 16.66 % | 27.51 % | 8.09 % | - | - | - | - | - | - | - |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,182.94 | 15.2 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 898.2 | 18.18 % | 26.54 % | -11.74 % | - | - | - | - | - | - | - |
SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 87.74 | 12.72 % | 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 | 5,387.33 | 16.37 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,413.54 | 15.04 % | 26.72 % | 7.75 % | - | - | - | - | - | - | - |
SBI S&P BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 6.07 | 14.1 % | 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 | 5,534.25 | 14.27 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 33,488.95 | 15.36 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 20,647.58 | 13.53 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 21-12-2005 | 4,943.46 | 11.11 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 190.17 | 10.22 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 3,496.62 | 8.7 % | 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 | 1,392.05 | 13.2 % | 23.05 % | 6.5 % | - | - | - | - | - | - | - |
SBI Nifty 50 ETF | ETFs | 05-07-2015 | 180,683.09 | 11.23 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % | - |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 7,431.36 | 10.98 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % |
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 68,372.47 | 12.74 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 46,084.82 | 12.4 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % |
SBI Nifty IT ETF | ETFs | 05-10-2020 | 80.67 | 2.9 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 05-08-2021 | 30,096.32 | 11.62 % | 20.39 % | 5.07 % | - | - | - | - | - | - | - |
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 26-05-2023 | 175.63 | 9.92 % | - | - | - | - | - | - | - | - | - |
SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 1,871.57 | 13.47 % | 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 | 4,707.32 | 13.19 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Childrens Fund | 25-01-2002 | 110.77 | 8.61 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 4,701.18 | 8.2 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - |
SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,284.46 | 8.93 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % | - |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 262.25 | 8.53 % | 15.22 % | 4.96 % | - | - | - | - | - | - | - |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,365.86 | 6.07 % | 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 | 9,823.59 | 8.0 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % |
SBI Nifty Private Bank ETF | ETFs | 20-10-2020 | 172.22 | 5.18 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - | - |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 171.25 | 6.36 % | 11.29 % | 4.91 % | - | - | - | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 21-12-2022 | 1,847.47 | 7.18 % | 7.82 % | - | - | - | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,461.95 | 5.36 % | 8.05 % | - | - | - | - | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 27-10-2020 | 1,146.59 | 4.16 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - | - |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 8,756.76 | 4.75 % | 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 | 8,756.76 | 4.75 % | 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 | 8,756.76 | 4.75 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 31,116.02 | 3.97 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,463.93 | 4.07 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,093.78 | 4.59 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 2,945.23 | 4.38 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,145.73 | 3.81 % | 7.8 % | - | - | - | - | - | - | - | - |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 70,911.57 | 3.64 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,620.54 | 4.33 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 10,548.21 | 3.71 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,080.35 | 4.12 % | 7.02 % | - | - | - | - | - | - | - | - |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 24,347.58 | 3.66 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,754.62 | 4.08 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 10,093.37 | 3.8 % | 6.75 % | - | - | - | - | - | - | - | - |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,102.24 | 3.84 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 9,681.07 | 3.63 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 12,785.19 | 3.61 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 12,785.19 | 3.61 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 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 | 20,025.72 | 3.69 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 15,032.54 | 3.27 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,199.91 | 3.62 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % |
SBI NIFTY 1D Rate ETF | ETFs | 27-10-2023 | 49.93 | 3.51 % | - | - | - | - | - | - | - | - | - |
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 31-01-2024 | 954.55 | - | - | - | - | - | - | - | - | - | - |
SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 26-02-2024 | 8,833.32 | - | - | - | - | - | - | - | - | - | - |
SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 68,372.47 | 1.41 % | 30.64 % | 17.7 % | 17.17 % | 13.82 % | 14.09 % | 13.98 % |
SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 23,887.64 | 1.62 % | 62.28 % | 38.18 % | 32.26 % | 19.84 % | 17.42 % | 15.3 % |
SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 24,347.58 | 0.76 % | 7.21 % | 6.44 % | 5.66 % | 6.04 % | 6.74 % | 6.97 % |
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 8,756.76 | 0.94 % | 9.31 % | 7.58 % | 6.72 % | 7.68 % | 8.43 % | 7.91 % |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,620.54 | 0.64 % | 8.73 % | 6.72 % | 5.77 % | 7.36 % | 8.1 % | 8.04 % |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 8,756.76 | 0.96 % | 9.31 % | 7.58 % | 6.72 % | 7.68 % | 8.38 % | 7.74 % |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 8,756.76 | 0.96 % | 9.31 % | 7.58 % | 6.72 % | 7.68 % | 8.44 % | 7.93 % |
SBI Gold ETF | Invest Online | ETFs | 4,707.32 | 0.65 % | 26.66 % | 17.45 % | 13.39 % | 11.9 % | 9.55 % | - |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 31,116.02 | 0.96 % | 7.73 % | 6.92 % | 5.92 % | 5.63 % | 6.16 % | - |
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 5,387.33 | 1.85 % | 41.96 % | 23.76 % | 20.8 % | - | - | - |
SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 46,084.82 | 1.52 % | 34.02 % | 21.08 % | 20.99 % | 15.36 % | 15.18 % | - |
SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 30,520.42 | 1.58 % | 49.95 % | 35.06 % | 35.91 % | 21.98 % | 18.02 % | 16.4 % |
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 33,488.95 | 1.58 % | 35.67 % | 20.34 % | 20.54 % | 16.6 % | 17.12 % | - |
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 4,701.18 | 1.19 % | 18.64 % | 14.14 % | 13.16 % | - | - | - |
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,182.94 | 2.06 % | 39.3 % | 28.1 % | 28.18 % | 19.32 % | 18.58 % | 18.58 % |
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 3,087.55 | 2.01 % | 72.58 % | 44.44 % | 37.73 % | 22.79 % | 17.72 % | - |
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 3,496.62 | 1.93 % | 26.92 % | 16.4 % | 22.93 % | 19.69 % | - | - |
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 595.31 | 2.54 % | 42.23 % | 23.65 % | 25.24 % | 18.52 % | 14.84 % | - |
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,534.25 | 1.93 % | 40.81 % | 22.1 % | 21.02 % | 15.58 % | 14.65 % | - |
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,365.86 | 1.88 % | 18.5 % | 14.99 % | 17.52 % | 13.88 % | 15.35 % | 15.2 % |
SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 18,398.62 | 1.69 % | 48.38 % | 30.37 % | 31.84 % | 20.21 % | 19.95 % | - |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,647.58 | 1.67 % | 34.96 % | 20.7 % | 20.67 % | 15.59 % | 15.49 % | - |
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 23,443.39 | 1.64 % | 42.37 % | 26.45 % | 26.35 % | 18.43 % | 17.33 % | 16.53 % |
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 7,431.36 | 0.48 % | 31.93 % | 19.66 % | 19.85 % | 14.96 % | 13.32 % | 12.68 % |
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 2,612.73 | 2.01 % | 34.93 % | 27.74 % | 25.5 % | 16.37 % | 17.03 % | 16.29 % |
SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 3,071.3 | 1.96 % | 87.42 % | 55.12 % | 40.95 % | 20.71 % | - | - |
SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 28,375.34 | 1.59 % | 48.75 % | 29.85 % | 31.38 % | 23.36 % | - | - |
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,463.93 | 1.55 % | 8.07 % | 7.31 % | 6.92 % | 7.05 % | 7.71 % | 7.71 % |
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,093.78 | 1.44 % | 8.77 % | 7.21 % | 6.24 % | 7.1 % | 7.64 % | 7.15 % |
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 110.77 | 1.21 % | 19.59 % | 14.42 % | 14.08 % | 11.84 % | 12.0 % | 11.31 % |
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,754.62 | 1.46 % | 8.0 % | 6.67 % | 6.26 % | 7.14 % | 7.58 % | 7.3 % |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 4,943.46 | 1.49 % | 30.21 % | 20.64 % | 17.37 % | 12.94 % | 11.83 % | - |
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,823.59 | 1.11 % | 16.64 % | 12.36 % | 12.14 % | 10.01 % | 9.76 % | 9.05 % |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,102.24 | 1.21 % | 7.57 % | 6.58 % | 6.36 % | 7.45 % | 8.06 % | 7.96 % |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 12,785.19 | 0.84 % | 7.19 % | 6.18 % | 5.7 % | 6.45 % | 7.06 % | - |
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 12,785.19 | 0.84 % | 7.19 % | 6.18 % | 5.7 % | 6.45 % | 7.07 % | - |
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 4,199.91 | 0.8 % | 7.09 % | 5.95 % | 5.51 % | 6.49 % | - | - |
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 9,681.07 | 1.02 % | 7.15 % | 6.3 % | 5.61 % | 6.2 % | 6.87 % | - |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 10,548.21 | 0.54 % | 7.35 % | 6.55 % | 5.77 % | 6.21 % | 6.83 % | 6.99 % |
SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 15,032.54 | 0.15 % | 6.68 % | 6.14 % | 5.26 % | 5.24 % | 5.94 % | 6.29 % |
SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 70,911.57 | 0.3 % | 7.33 % | 6.59 % | 5.66 % | 5.81 % | 6.51 % | - |
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 2,945.23 | 0.14 % | 8.84 % | 6.7 % | 5.14 % | - | - | - |
SBI S&P BSE 100 ETF | Invest Online | ETFs | 6.07 | 0.14 % | 38.56 % | 22.85 % | 22.28 % | - | - | - |
SBI Nifty Bank ETF | Invest Online | ETFs | 4,284.46 | 0.2 % | 29.82 % | 18.67 % | 18.55 % | - | - | - |
SBI Nifty 50 ETF | ETFs | 180,683.09 | 0.043 % | 32.67 % | 20.23 % | 20.02 % | - | - | - |
SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,655.92 | 0.15 % | 84.49 % | 36.43 % | 29.21 % | - | - | - |
SBI S&P BSE Sensex Next 50 ETF | ETFs | 16.04 | 0.12 % | 66.61 % | 34.8 % | 29.96 % | - | - | - |
SBI Nifty 200 Quality 30 ETF | ETFs | 87.74 | 0.5 % | 39.32 % | 22.71 % | 21.12 % | - | - | - |
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,025.72 | 0.79 % | 7.25 % | 6.13 % | 5.71 % | - | - | - |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 190.17 | 0.74 % | 30.48 % | 22.43 % | 22.06 % | - | - | - |
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,023.42 | 2.01 % | 54.59 % | 31.1 % | - | - | - | - |
SBI Nifty IT ETF | ETFs | 80.67 | 0.22 % | 20.73 % | 11.34 % | - | - | - | - |
SBI Nifty Private Bank ETF | ETFs | 172.22 | 0.15 % | 23.64 % | 16.67 % | - | - | - | - |
SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,146.59 | 0.46 % | 8.15 % | 7.06 % | - | - | - | - |
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,392.05 | 2.11 % | 34.87 % | 22.16 % | - | - | - | - |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,413.54 | 1.96 % | 40.94 % | 25.56 % | - | - | - | - |
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 262.25 | 1.66 % | 20.56 % | 14.33 % | - | - | - | - |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 171.25 | 1.38 % | 14.04 % | 10.65 % | - | - | - | - |
SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 898.2 | 1.6 % | 41.91 % | 21.35 % | - | - | - | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 922.39 | 0.78 % | 82.86 % | 35.54 % | - | - | - | - |
SBI Nifty Consumption ETF | ETFs | 12.8 | 0.29 % | 44.5 % | 26.42 % | - | - | - | - |
SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 30,096.32 | 1.59 % | 25.77 % | - | - | - | - | - |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 10,093.37 | 0.36 % | 7.57 % | - | - | - | - | - |
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 15,785.91 | 1.72 % | 42.51 % | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,145.73 | 0.45 % | 8.12 % | - | - | - | - | - |
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,461.95 | 0.54 % | 10.11 % | - | - | - | - | - |
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,080.35 | 0.4 % | 8.35 % | - | - | - | - | - |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 445.99 | 1.01 % | 57.76 % | - | - | - | - | - |
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 746.91 | 1.01 % | 58.13 % | - | - | - | - | - |
SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 1,847.47 | 0.68 % | 12.81 % | - | - | - | - | - |
SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 7,629.65 | 1.79 % | 44.54 % | - | - | - | - | - |
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 175.63 | 0.44 % | 29.48 % | - | - | - | - | - |