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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 | 4,471.13 | 1.88 % | 24.25 % | -6.92 % | -9.62 % | -3.38 % | 49.31 % | 32.96 % | 23.52 % | 11.85 % | 8.1 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,934.29 | 0.15 % | 27.6 % | -8.71 % | -7.59 % | 1.29 % | 44.88 % | 16.54 % | 19.93 % | - | 14.77 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,394.7 | 0.78 % | 26.78 % | -8.76 % | -7.75 % | 0.92 % | 43.83 % | 15.73 % | - | - | 18.72 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,416.14 | 1.95 % | 34.2 % | -2.14 % | 4.88 % | 18.56 % | 43.18 % | 22.9 % | 28.63 % | 13.41 % | 15.79 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 27,559.31 | 1.6 % | 25.89 % | -5.61 % | -4.62 % | 6.49 % | 39.44 % | 22.2 % | 23.94 % | 14.64 % | 12.53 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 19.53 | 0.12 % | 23.3 % | -6.49 % | -5.27 % | 4.36 % | 36.45 % | 18.25 % | 21.71 % | - | 17.51 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,824.87 | 1.93 % | 27.36 % | -6.36 % | -1.87 % | 13.6 % | 34.79 % | 19.54 % | - | - | 39.17 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 924.88 | 1.6 % | 24.44 % | -0.27 % | 2.49 % | 8.68 % | 33.63 % | 11.54 % | - | - | 15.18 % |
| SBI Nifty IT ETF | ETFs | 83.42 | 0.22 % | 19.55 % | -0.39 % | 1.74 % | 26.5 % | 31.55 % | 6.81 % | - | - | 19.6 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,304.48 | 1.9 % | 22.53 % | -2.19 % | 0.68 % | 21.27 % | 31.53 % | 10.28 % | 26.23 % | 16.56 % | 20.62 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,962.73 | 1.88 % | 19.18 % | -7.89 % | -7.37 % | 2.15 % | 30.52 % | 24.57 % | 25.49 % | 16.1 % | 9.59 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 18,603.42 | 1.69 % | 21.78 % | -6.14 % | -0.93 % | 9.99 % | 29.66 % | - | - | - | 18.14 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 40,486.04 | 1.52 % | 17.38 % | -5.69 % | -5.02 % | 4.81 % | 29.28 % | 22.3 % | 29.24 % | 16.09 % | 17.26 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 670.31 | 1.01 % | 18.15 % | -6.9 % | -5.26 % | 5.08 % | 29.09 % | - | - | - | 29.59 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 6,456.94 | 1.82 % | 17.6 % | -2.86 % | 1.71 % | 8.72 % | 28.87 % | 13.79 % | 13.71 % | - | 14.27 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,190.99 | 1.01 % | 19.22 % | -7.68 % | -4.78 % | 6.32 % | 28.57 % | - | - | - | 32.22 % |
| SBI Nifty Consumption ETF | ETFs | 18.85 | 0.29 % | 17.41 % | -7.03 % | -5.25 % | 5.94 % | 28.07 % | 15.79 % | - | - | 19.05 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28,660.38 | 1.6 % | 16.82 % | -4.86 % | -1.83 % | 8.3 % | 27.56 % | 16.23 % | 20.84 % | 15.21 % | 17.89 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 33,107.25 | 1.56 % | 21.12 % | -7.37 % | -3.74 % | 6.71 % | 26.91 % | 17.72 % | 26.43 % | 21.02 % | 20.62 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,014.91 | 1.97 % | 18.91 % | -8.53 % | -4.29 % | 10.57 % | 26.32 % | 19.18 % | 21.68 % | 16.12 % | 16.72 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 9,347.37 | 1.77 % | 15.32 % | -5.15 % | -5.58 % | 4.97 % | 26.17 % | - | - | - | 26.18 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 21,406.76 | 1.67 % | 16.79 % | -6.22 % | -3.69 % | 5.94 % | 24.17 % | 16.99 % | 26.42 % | 16.13 % | 17.25 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 130.97 | 0.5 % | 13.19 % | -7.18 % | -6.79 % | 8.53 % | 23.64 % | 12.36 % | 17.43 % | - | 15.17 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.34 | 0.14 % | 12.17 % | -5.38 % | -4.38 % | 5.4 % | 23.49 % | 12.46 % | 16.93 % | - | 12.89 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 654.93 | 2.51 % | 9.39 % | -8.2 % | -7.96 % | -0.25 % | 23.38 % | 11.03 % | 21.11 % | 14.51 % | 12.51 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,750.44 | 1.93 % | 12.38 % | -4.98 % | -2.8 % | 5.78 % | 22.71 % | 10.12 % | 15.51 % | 12.4 % | 12.53 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 2,522 | 0.42 % | 18.92 % | -2.3 % | 5.26 % | 2.69 % | 22.63 % | 14.12 % | 13.43 % | 9.71 % | 6.34 % |
| SBI Gold ETF | Invest Online | ETFs | 5,977.75 | 0.65 % | 19.03 % | -2.1 % | 5.78 % | 3.09 % | 22.07 % | 14.38 % | 13.76 % | 10.03 % | 9.99 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 50,446.9 | 1.5 % | 11.76 % | -5.41 % | -2.64 % | 6.26 % | 21.0 % | 11.71 % | 16.21 % | 12.83 % | 12.23 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,092.9 | 1.66 % | 11.91 % | -5.43 % | -3.89 % | 4.38 % | 21.0 % | 10.58 % | 15.56 % | 13.44 % | 13.06 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,714.93 | 1.94 % | 11.2 % | -5.15 % | -3.67 % | 4.02 % | 20.85 % | 13.92 % | - | - | 19.15 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 6,590.56 | 1.46 % | 12.05 % | -2.78 % | -0.49 % | 4.35 % | 20.69 % | 13.34 % | 13.97 % | 10.98 % | 9.42 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Equity: Focused | 34,940.52 | 1.57 % | 15.72 % | -3.81 % | -0.51 % | 6.88 % | 20.32 % | 8.18 % | 16.4 % | 14.24 % | 18.89 % |
| SBI Nifty 50 ETF | ETFs | 201,652.48 | 0.04 % | 9.41 % | -5.23 % | -4.15 % | 5.46 % | 20.3 % | 11.02 % | 15.7 % | - | 12.68 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 8,465.39 | 0.48 % | 8.96 % | -5.27 % | -4.26 % | 5.22 % | 19.74 % | 10.49 % | 14.98 % | 11.26 % | 14.35 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 121.44 | 1.21 % | 16.04 % | -0.72 % | 1.79 % | 10.5 % | 19.24 % | 11.83 % | 13.15 % | 11.75 % | 10.9 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 32,660.77 | 1.58 % | 12.95 % | -1.83 % | -0.91 % | 4.11 % | 19.04 % | 12.53 % | - | - | 12.36 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,517.12 | 2.11 % | 10.98 % | -4.26 % | -2.78 % | 4.61 % | 18.73 % | 12.64 % | - | - | 16.99 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 226.26 | 0.44 % | 8.17 % | -4.38 % | -3.5 % | 5.52 % | 18.54 % | - | - | - | 16.61 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 71,585.09 | 1.4 % | 11.7 % | -4.26 % | -1.65 % | 4.43 % | 18.05 % | 9.67 % | 13.36 % | 11.88 % | 14.01 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 219.27 | 0.74 % | 7.39 % | -8.41 % | -8.25 % | 3.16 % | 16.92 % | 13.54 % | 17.75 % | - | 15.96 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,432.53 | 0.2 % | 5.57 % | -2.82 % | 0.48 % | 5.64 % | 16.8 % | 10.75 % | 10.28 % | - | 11.47 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 274.81 | 1.67 % | 9.08 % | -1.96 % | -0.54 % | 4.44 % | 13.27 % | 9.3 % | - | - | 11.14 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,616.38 | 1.19 % | 10.56 % | -1.43 % | 0.95 % | 5.73 % | 13.24 % | 9.59 % | 11.16 % | - | 9.21 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,076.16 | 1.12 % | 10.47 % | -1.16 % | 0.35 % | 5.15 % | 12.75 % | 8.9 % | 10.95 % | 9.35 % | 8.52 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,637.5 | 0.68 % | 10.34 % | -0.16 % | 1.31 % | 5.09 % | 11.23 % | - | - | - | 9.56 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 177.14 | 1.38 % | 8.48 % | -0.88 % | 0.7 % | 4.53 % | 10.86 % | 8.06 % | - | - | 8.57 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,400.08 | 0.54 % | 9.02 % | 0.21 % | 1.56 % | 4.85 % | 9.99 % | - | - | - | 9.34 % |
| SBI Nifty Private Bank ETF | ETFs | 164.7 | 0.15 % | 0.27 % | -4.55 % | -1.38 % | 3.94 % | 9.76 % | 8.98 % | - | - | 16.21 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,549.99 | 1.88 % | 5.81 % | -2.97 % | -1.82 % | 6.94 % | 9.28 % | 7.87 % | 15.47 % | 11.86 % | 16.45 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,091.03 | 0.14 % | 8.19 % | 0.26 % | 1.71 % | 4.78 % | 9.26 % | 5.36 % | 5.2 % | - | 6.12 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,762.06 | 0.64 % | 8.0 % | 0.24 % | 1.64 % | 4.74 % | 9.16 % | 5.49 % | 6.17 % | 8.29 % | 7.79 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 10,839.24 | 0.94 % | 8.02 % | -0.04 % | 1.29 % | 4.48 % | 8.88 % | 6.7 % | 7.05 % | 8.4 % | 6.54 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 10,839.24 | 0.94 % | 8.02 % | -0.04 % | 1.29 % | 4.48 % | 8.88 % | 6.7 % | 7.05 % | 8.4 % | 8.0 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 10,839.24 | 0.94 % | 8.02 % | -0.04 % | 1.29 % | 4.48 % | 8.88 % | 6.7 % | 7.05 % | 8.4 % | 6.88 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,094.38 | 0.4 % | 7.47 % | 0.3 % | 1.8 % | 4.41 % | 8.6 % | - | - | - | 8.0 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,218.67 | 0.45 % | 7.29 % | 0.26 % | 1.6 % | 4.43 % | 8.59 % | - | - | - | 8.3 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,304.97 | 1.45 % | 7.82 % | -0.03 % | 1.39 % | 4.37 % | 8.53 % | 6.44 % | 6.45 % | 7.69 % | 6.07 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,807.38 | 1.46 % | 7.39 % | 0.34 % | 1.75 % | 4.4 % | 8.26 % | 5.87 % | 6.92 % | 7.68 % | 7.58 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,169.78 | 0.46 % | 7.53 % | 0.61 % | 1.89 % | 4.27 % | 8.25 % | 6.51 % | - | - | 6.0 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,688.66 | 1.22 % | 7.18 % | 0.51 % | 1.87 % | 4.23 % | 7.97 % | 5.98 % | 6.96 % | 7.96 % | 7.79 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,803.8 | 0.37 % | 7.04 % | 0.51 % | 1.91 % | 4.04 % | 7.96 % | - | - | - | 5.66 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,311.37 | 1.55 % | 7.15 % | 0.64 % | 1.75 % | 4.25 % | 7.89 % | 6.67 % | 6.89 % | 7.53 % | 7.46 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,570.48 | 0.8 % | 7.15 % | 0.52 % | 2.02 % | 4.23 % | 7.87 % | 5.74 % | 6.11 % | - | 6.82 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,303.37 | 0.85 % | 6.9 % | 0.49 % | 1.87 % | 4.08 % | 7.68 % | 5.73 % | 5.99 % | 6.99 % | 7.4 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 0 | 0.85 % | 6.9 % | 0.49 % | 1.87 % | 4.08 % | 7.68 % | 5.73 % | 5.99 % | 6.99 % | 6.64 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 31,883.07 | 0.95 % | 6.88 % | 0.79 % | 1.81 % | 3.64 % | 7.66 % | 6.38 % | 5.36 % | 5.86 % | 6.74 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,795.76 | 0.81 % | 6.91 % | 0.46 % | 1.87 % | 4.05 % | 7.64 % | 5.47 % | 5.93 % | 7.05 % | 7.44 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,857.96 | 0.54 % | 6.64 % | 0.6 % | 1.83 % | 3.7 % | 7.41 % | 6.14 % | 5.59 % | 6.67 % | 7.07 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 65,889.2 | 0.3 % | 6.47 % | 0.57 % | 1.74 % | 3.53 % | 7.31 % | 6.19 % | 5.24 % | 6.28 % | 6.91 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 0 | 1.02 % | 6.57 % | 0.58 % | 1.8 % | 3.7 % | 7.3 % | 5.87 % | 5.55 % | 6.75 % | 7.2 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 28,436.57 | 0.76 % | 6.47 % | 0.58 % | 1.75 % | 3.58 % | 7.22 % | 6.01 % | 5.45 % | 6.52 % | 7.0 % |
| SBI NIFTY 1D Rate ETF | ETFs | 0 | 0.35 % | 6.21 % | 0.57 % | 1.69 % | 3.45 % | 7.05 % | - | - | - | 7.18 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,377.82 | 0.15 % | 5.83 % | 0.53 % | 1.59 % | 3.22 % | 6.61 % | 5.79 % | 4.78 % | 5.64 % | 6.46 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 0 | 1.02 % | - | -7.63 % | -6.3 % | 3.66 % | - | - | - | - | 6.72 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 0 | 1.74 % | - | -12.08 % | -12.07 % | -5.34 % | - | - | - | - | 0.17 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 0 | 1.82 % | - | -6.83 % | -9.09 % | - | - | - | - | - | -6.89 % |
| SBI Silver ETF | ETFs | 0 | 0.42 % | - | -1.28 % | 8.73 % | - | - | - | - | - | -0.9 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 0 | 0.3 % | - | -7.56 % | -6.12 % | - | - | - | - | - | -4.55 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 0 | 1.76 % | - | -5.81 % | - | - | - | - | - | - | -6.2 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 0 | 0.88 % | - | -6.09 % | - | - | - | - | - | - | -6.5 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -3.45 % |
| 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 | 4,471.13 | 24.25 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % | -11.1 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,934.29 | 27.6 % | 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 | 1,394.7 | 26.78 % | 26.23 % | 0.03 % | - | - | - | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,416.14 | 34.2 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % | 27.06 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 31-03-1993 | 27,559.31 | 25.89 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % | 3.2 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 19.53 | 23.3 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 2,824.87 | 27.36 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 924.88 | 24.44 % | 26.54 % | -11.74 % | - | - | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 83.42 | 19.55 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,304.48 | 22.53 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % | 2.37 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,962.73 | 19.18 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % | 2.7 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 18,603.42 | 21.78 % | 22.48 % | - | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 40,486.04 | 17.38 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % | -0.1 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 670.31 | 18.15 % | 43.05 % | - | - | - | - | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 6,456.94 | 17.6 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,190.99 | 19.22 % | 47.31 % | - | - | - | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 18.85 | 17.41 % | 27.51 % | 8.09 % | - | - | - | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 28,660.38 | 16.82 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % | 11.05 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 33,107.25 | 21.12 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % | 20.56 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,014.91 | 18.91 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % | 5.32 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 03-03-2023 | 9,347.37 | 15.32 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Equity: Mid Cap | 29-03-2005 | 21,406.76 | 16.79 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % | 14.92 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 05-12-2018 | 130.97 | 13.19 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 9.34 | 12.17 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 654.93 | 9.39 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % | -6.14 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,750.44 | 12.38 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % | 2.43 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 2,522 | 18.92 % | 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 | 5,977.75 | 19.03 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % | -7.97 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 50,446.9 | 11.76 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % | 7.99 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 22,092.9 | 11.91 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % | 9.81 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,714.93 | 11.2 % | 26.72 % | 7.75 % | - | - | - | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 6,590.56 | 12.05 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % | 9.93 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Equity: Focused | 01-10-2004 | 34,940.52 | 15.72 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % | 4.33 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 201,652.48 | 9.41 % | 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 | 8,465.39 | 8.96 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % | -4.21 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 121.44 | 16.04 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % | 7.02 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 32,660.77 | 12.95 % | 20.39 % | 5.07 % | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,517.12 | 10.98 % | 23.05 % | 6.5 % | - | - | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 226.26 | 8.17 % | - | - | - | - | - | - | - | - | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 71,585.09 | 11.7 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % | 7.36 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 219.27 | 7.39 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,432.53 | 5.57 % | 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 | 274.81 | 9.08 % | 15.22 % | 4.96 % | - | - | - | - | - | - | - |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,616.38 | 10.56 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 10,076.16 | 10.47 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % | 8.2 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 2,637.5 | 10.34 % | 7.82 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 177.14 | 8.48 % | 11.29 % | 4.91 % | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,400.08 | 9.02 % | 8.05 % | - | - | - | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 164.7 | 0.27 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 6,549.99 | 5.81 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % | 7.92 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,091.03 | 8.19 % | 7.87 % | 0.33 % | 1.13 % | 8.63 % | 9.74 % | 6.03 % | 0.28 % | - | - |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,762.06 | 8.0 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % | 9.08 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,839.24 | 8.02 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % | 7.35 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 10,839.24 | 8.02 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % | 7.35 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,839.24 | 8.02 % | 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 | 1,094.38 | 7.47 % | 7.02 % | - | - | - | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,218.67 | 7.29 % | 7.8 % | - | - | - | - | - | - | - | - |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,304.97 | 7.82 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % | 5.83 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,807.38 | 7.39 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % | 5.99 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 1,169.78 | 7.53 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,688.66 | 7.18 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % | 6.63 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 9,803.8 | 7.04 % | 6.75 % | - | - | - | - | - | - | - | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,311.37 | 7.15 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % | 9.71 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 20,570.48 | 7.15 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - | - |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,303.37 | 6.9 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 0 | 6.9 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % | 8.16 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 31,883.07 | 6.88 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % | 7.33 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,795.76 | 6.91 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % | 8.73 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,857.96 | 6.64 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % | 8.31 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 65,889.2 | 6.47 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % | 8.28 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 0 | 6.57 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % | 8.63 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 01-07-2004 | 28,436.57 | 6.47 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % | 8.27 % |
| SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 0 | 6.21 % | - | - | - | - | - | - | - | - | - |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 18,377.82 | 5.83 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % | 7.78 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 26-02-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Silver ETF | ETFs | 05-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 30-09-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 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 | 71,585.09 | 1.4 % | 7.91 % | 14.05 % | 14.51 % | 12.78 % | 13.46 % | 13.29 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 27,559.31 | 1.6 % | 15.68 % | 31.54 % | 28.64 % | 18.92 % | 16.85 % | 14.86 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 28,436.57 | 0.76 % | 7.21 % | 6.8 % | 5.92 % | 6.07 % | 6.72 % | 6.98 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 10,839.24 | 0.94 % | 8.21 % | 7.99 % | 6.89 % | 7.6 % | 8.43 % | 7.96 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,762.06 | 0.64 % | 8.7 % | 7.72 % | 6.24 % | 7.39 % | 8.15 % | 8.1 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 10,839.24 | 0.94 % | 8.21 % | 7.99 % | 6.89 % | 7.6 % | 8.38 % | 7.8 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 10,839.24 | 0.94 % | 8.21 % | 7.99 % | 6.89 % | 7.6 % | 8.43 % | 7.98 % |
| SBI Gold ETF | Invest Online | ETFs | 5,977.75 | 0.65 % | 17.88 % | 16.87 % | 13.43 % | 12.27 % | 9.71 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 31,883.07 | 0.95 % | 7.44 % | 7.23 % | 6.24 % | 5.74 % | 6.19 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 6,456.94 | 1.82 % | 15.58 % | 20.81 % | 19.09 % | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 50,446.9 | 1.5 % | 9.55 % | 16.94 % | 18.12 % | 14.37 % | 14.58 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 40,486.04 | 1.52 % | 10.14 % | 26.99 % | 30.96 % | 20.8 % | 17.38 % | 15.79 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 34,940.52 | 1.57 % | 13.35 % | 17.49 % | 17.88 % | 15.63 % | 16.31 % | 16.31 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,616.38 | 1.19 % | 10.26 % | 12.99 % | 12.29 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 3,014.91 | 1.97 % | 15.96 % | 24.02 % | 26.24 % | 18.86 % | 18.06 % | 18.06 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,962.73 | 1.88 % | 6.49 % | 31.25 % | 30.87 % | 20.5 % | 16.53 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,304.48 | 1.9 % | 26.84 % | 22.26 % | 23.93 % | 20.99 % | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 654.93 | 2.51 % | 2.61 % | 17.81 % | 20.24 % | 17.01 % | 14.06 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,750.44 | 1.93 % | 10.25 % | 17.43 % | 17.79 % | 14.44 % | 13.91 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 6,549.99 | 1.88 % | 6.86 % | 12.17 % | 14.76 % | 12.94 % | 14.58 % | 14.71 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 21,406.76 | 1.67 % | 11.92 % | 22.96 % | 26.74 % | 18.73 % | 19.02 % | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 22,092.9 | 1.66 % | 7.28 % | 16.17 % | 17.51 % | 14.34 % | 14.81 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28,660.38 | 1.6 % | 14.36 % | 21.87 % | 23.33 % | 17.54 % | 16.79 % | 16.08 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 8,465.39 | 0.48 % | 4.98 % | 14.82 % | 16.56 % | 13.89 % | 12.65 % | 12.03 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,416.14 | 1.95 % | 34.87 % | 34.05 % | 27.11 % | 18.24 % | 17.83 % | 16.97 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 4,471.13 | 1.88 % | 6.14 % | 40.05 % | 34.76 % | 18.84 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 33,107.25 | 1.56 % | 14.4 % | 23.37 % | 26.77 % | 21.65 % | 22.94 % | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,311.37 | 1.55 % | 8.07 % | 7.64 % | 7.02 % | 7.04 % | 7.69 % | 7.72 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,304.97 | 1.45 % | 8.08 % | 7.69 % | 6.48 % | 7.09 % | 7.63 % | 7.23 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 121.44 | 1.21 % | 18.16 % | 16.09 % | 14.89 % | 12.27 % | 12.28 % | 11.55 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,807.38 | 1.46 % | 8.14 % | 7.37 % | 6.45 % | 7.16 % | 7.6 % | 7.37 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 6,590.56 | 1.46 % | 9.79 % | 17.36 % | 15.52 % | 12.36 % | 11.49 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 10,076.16 | 1.12 % | 9.71 % | 11.29 % | 11.33 % | 9.76 % | 9.62 % | 8.99 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,688.66 | 1.22 % | 8.09 % | 7.28 % | 6.54 % | 7.45 % | 8.08 % | 7.97 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,303.37 | 0.85 % | 7.9 % | 6.92 % | 6.02 % | 6.52 % | 7.1 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 0 | 0.85 % | 7.9 % | 6.92 % | 6.02 % | 6.52 % | 7.11 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,795.76 | 0.81 % | 7.83 % | 6.77 % | 5.84 % | 6.56 % | 7.15 % | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 0 | 1.02 % | 7.4 % | 6.78 % | 5.89 % | 6.24 % | 6.88 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,857.96 | 0.54 % | 7.45 % | 6.95 % | 6.05 % | 6.25 % | 6.84 % | 7.01 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 18,377.82 | 0.15 % | 6.52 % | 6.37 % | 5.54 % | 5.28 % | 5.93 % | 6.28 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 65,889.2 | 0.3 % | 7.2 % | 6.9 % | 5.96 % | 5.86 % | 6.5 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,091.03 | 0.14 % | 8.88 % | 7.88 % | 5.83 % | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 9.34 | 0.14 % | 6.78 % | 17.53 % | 18.78 % | - | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 4,432.53 | 0.2 % | 6.45 % | 12.95 % | 15.57 % | - | - | - |
| SBI Nifty 50 ETF | ETFs | 201,652.48 | 0.04 % | 5.14 % | 15.34 % | 16.77 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,934.29 | 0.15 % | 11.74 % | 27.09 % | 23.84 % | - | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 19.53 | 0.12 % | 12.53 % | 27.1 % | 25.61 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 130.97 | 0.5 % | 8.87 % | 19.1 % | 18.46 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,570.48 | 0.8 % | 8.23 % | 7.0 % | 6.08 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 219.27 | 0.74 % | -0.28 % | 16.28 % | 18.01 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 2,824.87 | 1.93 % | 24.88 % | 27.02 % | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 83.42 | 0.22 % | 28.12 % | 20.17 % | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 164.7 | 0.15 % | 1.25 % | 10.27 % | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,169.78 | 0.46 % | 8.47 % | 7.67 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,517.12 | 2.11 % | 8.54 % | 16.51 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,714.93 | 1.94 % | 7.91 % | 18.33 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 274.81 | 1.67 % | 8.02 % | 11.86 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 177.14 | 1.38 % | 8.21 % | 9.78 % | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 924.88 | 1.6 % | 22.98 % | 22.6 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,394.7 | 0.78 % | 11.55 % | 26.26 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 18.85 | 0.29 % | 10.75 % | 21.86 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 32,660.77 | 1.58 % | 9.48 % | 15.76 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,803.8 | 0.37 % | 7.94 % | - | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 18,603.42 | 1.69 % | 18.85 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,218.67 | 0.45 % | 8.15 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,400.08 | 0.54 % | 9.22 % | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,094.38 | 0.4 % | 8.31 % | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 670.31 | 1.01 % | 10.98 % | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,190.99 | 1.01 % | 12.29 % | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,637.5 | 0.68 % | 9.24 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 9,347.37 | 1.77 % | 8.99 % | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 226.26 | 0.44 % | 5.4 % | - | - | - | - | - |
| SBI NIFTY 1D Rate ETF | ETFs | 0 | 0.35 % | - | - | - | - | - | - |
