SBI Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Gold ETF | Invest Online | ETFs | 7,035.91 | 0.73 % | 15.6 % | 3.28 % | 15.28 % | 16.26 % | 31.03 % | 17.28 % | 13.96 % | 11.61 % | 10.79 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 3,225.12 | 0.35 % | 15.16 % | 2.73 % | 14.9 % | 15.99 % | 30.99 % | 18.14 % | 13.4 % | 11.41 % | 7.33 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 3,014.82 | 1.92 % | -10.3 % | 2.11 % | -10.22 % | -9.12 % | 22.27 % | 18.74 % | - | - | 34.89 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,312.89 | 1.95 % | -5.84 % | 4.97 % | -4.21 % | -1.95 % | 21.75 % | 23.06 % | 30.52 % | 11.66 % | 15.55 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 6,474.88 | 1.83 % | 1.23 % | 6.41 % | 0.75 % | -2.35 % | 18.11 % | 18.51 % | 23.56 % | 15.03 % | 14.07 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 17,579.48 | 1.7 % | -4.33 % | 5.05 % | -4.15 % | -8.82 % | 16.33 % | 15.46 % | - | - | 15.5 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 119.31 | 1.22 % | -1.03 % | 2.34 % | -1.03 % | 0.03 % | 14.11 % | 11.8 % | 15.34 % | 11.43 % | 10.74 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,246.98 | 1.91 % | -11.82 % | -3.62 % | -12.4 % | -9.54 % | 12.95 % | 8.66 % | 28.87 % | 15.31 % | 19.33 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 20.03 | 0.12 % | -3.34 % | 8.67 % | -3.27 % | -11.74 % | 12.73 % | 19.8 % | 30.38 % | - | 16.3 % |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 27,384.69 | 1.62 % | -3.34 % | 3.92 % | -3.12 % | -9.37 % | 12.09 % | 16.63 % | 28.29 % | 14.2 % | 17.41 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 68,440.31 | 1.41 % | 1.63 % | 4.65 % | 1.2 % | -3.5 % | 12.03 % | 11.7 % | 18.83 % | 11.64 % | 13.98 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 32,929.17 | 1.59 % | -0.94 % | 3.67 % | -1.5 % | -6.26 % | 11.84 % | 12.49 % | 22.24 % | 13.84 % | 18.56 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Equity: ELSS | 25,723.5 | 1.6 % | -3.75 % | 4.05 % | -3.87 % | -10.69 % | 11.15 % | 23.99 % | 31.75 % | 13.84 % | 12.3 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 7,132.21 | 1.45 % | -0.08 % | 2.34 % | -0.28 % | -3.2 % | 11.02 % | 13.87 % | 16.53 % | 10.65 % | 9.27 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,907.57 | 0.2 % | 1.38 % | 5.79 % | 0.48 % | -4.27 % | 11.0 % | 14.05 % | 21.37 % | 11.42 % | 11.24 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,453.51 | 0.5 % | 2.96 % | 1.73 % | 3.19 % | 4.21 % | 10.32 % | - | - | - | 9.71 % |
| SBI Nifty IT ETF | ETFs | 75.96 | 0.22 % | -12.92 % | -3.61 % | -13.69 % | -10.37 % | 10.17 % | 3.1 % | - | - | 15.25 % |
| SBI Nifty Private Bank ETF | ETFs | 160.07 | 0.15 % | 3.65 % | 5.1 % | 3.06 % | -4.78 % | 10.05 % | 13.26 % | - | - | 15.74 % |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,707.28 | 2.01 % | -9.83 % | 3.56 % | -9.56 % | -17.09 % | 9.93 % | 17.4 % | 28.56 % | 15.42 % | 15.53 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,114.91 | 0.14 % | 2.71 % | 1.31 % | 2.97 % | 4.16 % | 9.73 % | 7.12 % | 5.04 % | - | 6.33 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,843.12 | 0.64 % | 2.61 % | 1.52 % | 2.89 % | 3.86 % | 9.51 % | 7.06 % | 6.14 % | 8.14 % | 7.83 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 46,139.85 | 1.53 % | -1.09 % | 5.24 % | -1.75 % | -9.38 % | 9.48 % | 13.67 % | 23.86 % | 12.06 % | 11.96 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,151.26 | 1.95 % | -2.61 % | 3.43 % | -3.38 % | -10.82 % | 9.24 % | 11.64 % | 21.85 % | 11.73 % | 12.11 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,901.27 | 0.66 % | 2.44 % | 2.43 % | 2.84 % | 2.76 % | 9.14 % | - | - | - | 9.56 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 19,391.73 | 1.68 % | -6.56 % | 5.06 % | -5.91 % | -11.79 % | 9.13 % | 18.0 % | 33.27 % | 14.74 % | 16.7 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,226.06 | 0.94 % | 2.5 % | 2.06 % | 2.79 % | 3.15 % | 8.9 % | 7.67 % | 6.76 % | 7.98 % | 8.03 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,226.06 | 0.94 % | 2.5 % | 2.06 % | 2.79 % | 3.15 % | 8.9 % | 7.67 % | 6.76 % | 7.98 % | 6.59 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,226.06 | 0.94 % | 2.5 % | 2.06 % | 2.79 % | 3.15 % | 8.9 % | 7.67 % | 6.76 % | 7.98 % | 6.93 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,269.93 | 0.43 % | 2.3 % | 1.0 % | 2.42 % | 3.64 % | 8.89 % | - | - | - | 8.48 % |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,552.8 | 1.54 % | 0.32 % | 2.16 % | 0.31 % | -0.5 % | 8.8 % | 9.7 % | 12.47 % | 8.9 % | 8.43 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 2,259.29 | 1.55 % | 2.06 % | 0.98 % | 2.19 % | 4.05 % | 8.39 % | 7.23 % | 7.08 % | 7.43 % | 7.48 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,514.83 | 1.22 % | 2.1 % | 1.02 % | 2.24 % | 3.77 % | 8.3 % | 6.71 % | 6.83 % | 7.95 % | 7.81 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,671.63 | 0.76 % | 2.16 % | 1.08 % | 2.28 % | 3.8 % | 8.25 % | 6.37 % | 6.21 % | - | 6.91 % |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,116.15 | 0.38 % | 1.94 % | 0.53 % | 1.98 % | 3.39 % | 8.24 % | - | - | - | 7.94 % |
| SBI Nifty Consumption ETF | ETFs | 18.58 | 0.29 % | -5.09 % | 2.72 % | -5.19 % | -17.0 % | 8.23 % | 17.89 % | - | - | 15.94 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,899.31 | 1.47 % | 2.12 % | 1.23 % | 2.3 % | 3.3 % | 8.19 % | 6.74 % | 6.5 % | 7.47 % | 7.59 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,324.24 | 1.39 % | 2.11 % | 1.59 % | 2.3 % | 2.75 % | 8.18 % | 7.25 % | 6.13 % | 7.44 % | 6.11 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,241.34 | 0.42 % | 1.93 % | 0.7 % | 2.06 % | 3.59 % | 8.18 % | 7.01 % | - | - | 6.12 % |
| SBI BSE 100 ETF | Invest Online | ETFs | 8.43 | 0.14 % | -1.38 % | 5.19 % | -1.9 % | -10.6 % | 8.09 % | 13.59 % | 24.57 % | 12.6 % | 12.35 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,905 | 0.85 % | 2.11 % | 0.97 % | 2.24 % | 3.8 % | 8.09 % | 6.4 % | 6.12 % | 6.97 % | 6.68 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,905.29 | 0.85 % | 2.11 % | 0.97 % | 2.24 % | 3.8 % | 8.09 % | 6.4 % | 6.12 % | 6.97 % | 7.42 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,873.7 | 0.81 % | 2.07 % | 1.09 % | 2.19 % | 3.61 % | 7.94 % | 6.12 % | 5.99 % | 7.05 % | 7.45 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 657.77 | 0.86 % | -9.38 % | 5.42 % | -9.1 % | -14.48 % | 7.91 % | - | - | - | 22.03 % |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 39,589.67 | 1.54 % | -4.71 % | 2.97 % | -4.81 % | -11.67 % | 7.9 % | 22.07 % | 37.03 % | 15.08 % | 16.72 % |
| SBI Nifty 50 ETF | ETFs | 176,898.54 | 0.04 % | - | 4.64 % | -0.7 % | -9.54 % | 7.87 % | 12.42 % | 23.49 % | - | 12.25 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 171.24 | 1.38 % | 1.0 % | 2.22 % | 1.08 % | -0.03 % | 7.78 % | 8.61 % | - | - | 8.2 % |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 32,529.54 | 1.59 % | 0.1 % | 2.62 % | 0.17 % | -2.39 % | 7.77 % | 12.83 % | - | - | 11.25 % |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,296.59 | 0.34 % | 1.88 % | 0.71 % | 1.93 % | 3.6 % | 7.77 % | 5.82 % | - | - | 5.84 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 4,149.45 | 1.91 % | -1.69 % | 10.11 % | -2.47 % | -12.08 % | 7.49 % | 31.55 % | 32.39 % | 12.55 % | 7.73 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 5,511.97 | 1.43 % | -2.56 % | 2.1 % | -2.4 % | -2.5 % | 7.43 % | 9.46 % | 13.89 % | - | 8.72 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 8,408.79 | 0.44 % | -0.1 % | 4.6 % | -0.81 % | -9.75 % | 7.39 % | 11.89 % | 22.83 % | 11.41 % | 14.14 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,987 | 0.54 % | 1.71 % | 0.61 % | 1.82 % | 3.55 % | 7.39 % | 6.53 % | 5.68 % | 6.61 % | 7.07 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 263.44 | 1.66 % | -0.21 % | 2.84 % | -0.25 % | -3.23 % | 7.34 % | 9.91 % | - | - | 10.15 % |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,335 | 0.97 % | 1.73 % | 0.68 % | 1.83 % | 3.5 % | 7.31 % | 6.31 % | 5.63 % | 6.69 % | 7.2 % |
| SBI Savings Fund - Regular Plan - Growth | Debt: Money Market | 26,155.08 | 0.69 % | 1.74 % | 0.66 % | 1.85 % | 3.54 % | 7.29 % | 6.43 % | 5.58 % | 6.49 % | 7.0 % |
| SBI Liquid Fund - Regular Plan -Growth | Debt: Liquid | 66,778.13 | 0.31 % | 1.63 % | 0.52 % | 1.74 % | 3.44 % | 7.19 % | 6.61 % | 5.34 % | 6.22 % | 6.91 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 32,171.03 | 0.93 % | 1.6 % | 0.48 % | 1.67 % | 3.48 % | 7.18 % | 6.75 % | 5.43 % | 5.79 % | 6.73 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 238.38 | 0.42 % | -0.65 % | 3.97 % | -1.36 % | -9.24 % | 7.02 % | - | - | - | 13.22 % |
| SBI NIFTY 1D Rate ETF | ETFs | 26.95 | 0.35 % | 1.58 % | 0.5 % | 1.66 % | 3.39 % | 6.97 % | - | - | - | 7.1 % |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,395.62 | 2.12 % | -2.82 % | 4.18 % | -3.16 % | -9.92 % | 6.69 % | 12.46 % | - | - | 14.49 % |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 970.85 | 1.6 % | -4.41 % | -5.64 % | -5.34 % | -3.81 % | 6.57 % | 9.66 % | - | - | 12.15 % |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,585.82 | 0.15 % | -6.54 % | 8.0 % | -7.3 % | -18.2 % | 6.53 % | 16.5 % | 26.1 % | 13.69 % | 13.5 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 21,498.46 | 0.15 % | 1.48 % | 0.47 % | 1.55 % | 3.16 % | 6.52 % | 6.16 % | 4.91 % | 5.58 % | 6.46 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,420.44 | 1.78 % | -3.76 % | 3.7 % | -4.49 % | -12.71 % | 6.03 % | - | - | - | 18.55 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,029.64 | 1.69 % | -5.55 % | 2.25 % | -5.91 % | -12.22 % | 5.96 % | 10.44 % | 22.42 % | 12.43 % | 12.6 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 28,453.4 | 1.61 % | -11.75 % | 5.48 % | -11.86 % | -16.81 % | 5.9 % | 15.69 % | 30.84 % | 18.78 % | 19.34 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,355.59 | 0.76 % | -6.66 % | 7.95 % | -7.44 % | -18.46 % | 5.81 % | 15.7 % | - | - | 14.89 % |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,493.6 | 1.96 % | -3.8 % | 5.12 % | -4.26 % | -12.46 % | 5.76 % | 13.9 % | - | - | 16.09 % |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 953.3 | 1.02 % | 0.08 % | 4.01 % | -0.31 % | -12.88 % | 5.69 % | - | - | - | 5.5 % |
| SBI Magnum Comma Fund - Regular Plan - Growth | Equity: Thematic-Others | 570.12 | 2.53 % | -3.06 % | 7.95 % | -3.15 % | -14.71 % | 5.66 % | 9.34 % | 28.47 % | 14.97 % | 12.16 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 114.15 | 0.5 % | -7.01 % | 3.21 % | -6.88 % | -17.54 % | 5.45 % | 11.78 % | 21.06 % | - | 13.04 % |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,086.14 | 0.88 % | -14.99 % | 6.32 % | -14.83 % | -18.14 % | 5.09 % | - | - | - | 21.46 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,325.38 | 1.89 % | -7.64 % | 6.16 % | -7.11 % | -16.31 % | 1.93 % | 23.06 % | 33.21 % | 15.03 % | 8.99 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 197.9 | 0.74 % | -2.72 % | 2.86 % | -2.83 % | -15.73 % | 1.77 % | 13.95 % | 23.79 % | - | 14.55 % |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,834.57 | 1.9 % | -9.31 % | 1.45 % | -9.22 % | -11.44 % | 1.46 % | 7.58 % | 18.67 % | 9.87 % | 15.69 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 5,037 | 1.87 % | -7.29 % | 2.09 % | -8.01 % | -23.34 % | - | - | - | - | -16.19 % |
| SBI Silver ETF | ETFs | 650 | 0.42 % | 15.27 % | 4.91 % | 12.86 % | 8.87 % | - | - | - | - | 7.97 % |
| SBI Nifty50 Equal Weight ETF | ETFs | 24 | 0.3 % | 0.27 % | 4.07 % | -0.11 % | -12.53 % | - | - | - | - | -4.69 % |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 6,912 | 1.8 % | -13.02 % | 0.27 % | -12.66 % | -14.55 % | - | - | - | - | -12.46 % |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 752 | 0.88 % | -4.34 % | 5.32 % | -4.64 % | - | - | - | - | - | -9.13 % |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 317 | 0.88 % | -5.22 % | 2.68 % | -5.33 % | - | - | - | - | - | -7.04 % |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 3,375 | 1.93 % | -7.2 % | 3.5 % | - | - | - | - | - | - | -7.2 % |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 0 | 0.72 % | - | 5.74 % | - | - | - | - | - | - | 4.14 % |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 35 | 0.81 % | - | -3.66 % | - | - | - | - | - | - | -3.66 % |
| SBI BSE PSU BANK ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 2.71 % |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,864 | 1.76 % | -5.04 % | 10.77 % | -5.31 % | -18.87 % | -2.82 % | - | - | - | -2.92 % |
| 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 Gold ETF | Invest Online | ETFs | 28-04-2009 | 7,035.91 | 15.6 % | 19.47 % | 12.6 % | 14.06 % | -4.46 % | 26.56 % | 23.05 % | 6.77 % | 2.69 % | 10.46 % |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 3,225.12 | 15.16 % | 19.63 % | 14.14 % | 12.64 % | -5.69 % | 27.37 % | 22.83 % | 6.42 % | 3.49 % | 9.99 % |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 3,014.82 | -10.3 % | 38.56 % | 29.83 % | 4.86 % | 77.26 % | - | - | - | - | - |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,312.89 | -5.84 % | 42.22 % | 38.24 % | -6.02 % | 20.15 % | 65.83 % | -0.49 % | -9.89 % | 2.05 % | -14.02 % |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 6,474.88 | 1.23 % | 19.57 % | 18.6 % | 13.52 % | 12.08 % | 4.84 % | 20.73 % | 9.54 % | 40.69 % | 17.02 % |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 17,579.48 | -4.33 % | 25.98 % | 22.48 % | - | - | - | - | - | - | - |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 119.31 | -1.03 % | 17.43 % | 16.95 % | 1.95 % | 18.28 % | 14.82 % | 2.64 % | 0.14 % | 24.28 % | 16.08 % |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 4,246.98 | -11.82 % | 30.05 % | 24.83 % | -15.46 % | 66.42 % | 47.34 % | 12.24 % | 17.14 % | 13.01 % | -3.3 % |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 20.03 | -3.34 % | 26.2 % | 34.4 % | 5.02 % | 30.85 % | 16.5 % | -3.18 % | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 27,384.69 | -3.34 % | 18.04 % | 26.79 % | 7.27 % | 39.35 % | 15.76 % | 6.82 % | -5.25 % | 40.46 % | 0.42 % |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 68,440.31 | 1.63 % | 14.21 % | 16.41 % | 2.27 % | 23.6 % | 12.9 % | 13.49 % | -0.06 % | 27.66 % | 3.7 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 01-10-2004 | 32,929.17 | -0.94 % | 17.15 % | 22.23 % | -8.49 % | 42.98 % | 14.54 % | 16.06 % | -3.81 % | 44.73 % | 2.22 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Equity: ELSS | 31-03-1993 | 25,723.5 | -3.75 % | 27.74 % | 40.0 % | 6.93 % | 31.04 % | 18.87 % | 4.0 % | -8.34 % | 33.02 % | 2.1 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 7,132.21 | -0.08 % | 12.79 % | 24.38 % | 5.98 % | 13.02 % | 14.22 % | 10.63 % | 0.36 % | 10.89 % | 8.73 % |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 3,907.57 | 1.38 % | 6.02 % | 13.12 % | 21.84 % | 13.68 % | -4.22 % | 18.78 % | 6.6 % | 41.07 % | 8.19 % |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,453.51 | 2.96 % | 10.17 % | 8.05 % | - | - | - | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 75.96 | -12.92 % | 24.07 % | 25.94 % | -24.66 % | 62.03 % | - | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 160.07 | 3.65 % | 0.15 % | 14.42 % | 21.53 % | 4.72 % | - | - | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 2,707.28 | -9.83 % | 22.82 % | 29.92 % | 13.86 % | 35.57 % | 13.86 % | 0.13 % | -1.97 % | 53.1 % | 2.39 % |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,114.91 | 2.71 % | 9.39 % | 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 | 1,843.12 | 2.61 % | 9.14 % | 7.49 % | 1.33 % | 2.4 % | 11.63 % | 11.89 % | 9.9 % | 6.24 % | 12.82 % |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 01-02-2006 | 46,139.85 | -1.09 % | 12.45 % | 22.62 % | 4.36 % | 26.08 % | 16.34 % | 11.64 % | -4.11 % | 30.23 % | 4.83 % |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,151.26 | -2.61 % | 12.14 % | 24.65 % | -2.33 % | 30.31 % | 13.54 % | 14.76 % | 3.33 % | 24.07 % | 4.51 % |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 05-12-2022 | 2,901.27 | 2.44 % | 11.21 % | 7.82 % | - | - | - | - | - | - | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 29-03-2005 | 19,391.73 | -6.56 % | 20.34 % | 34.46 % | 3.04 % | 52.25 % | 30.45 % | 0.07 % | -17.98 % | 33.49 % | 4.98 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 30-12-2000 | 11,226.06 | 2.5 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.12 % | 3.87 % | 16.28 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 11,226.06 | 2.5 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 11,226.06 | 2.5 % | 8.92 % | 7.61 % | 4.23 % | 2.99 % | 11.71 % | 13.15 % | 5.11 % | 3.87 % | 16.28 % |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,269.93 | 2.3 % | 8.3 % | 7.8 % | - | - | - | - | - | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,552.8 | 0.32 % | 11.01 % | 12.2 % | 4.53 % | 14.06 % | 13.54 % | 8.14 % | -0.24 % | 8.49 % | 12.5 % |
| SBI Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 01-07-2004 | 2,259.29 | 2.06 % | 8.08 % | 8.32 % | 4.25 % | 4.95 % | 9.78 % | 6.5 % | 6.19 % | 6.89 % | 10.48 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,514.83 | 2.1 % | 8.11 % | 7.24 % | 3.42 % | 3.85 % | 12.27 % | 11.05 % | 6.19 % | 7.64 % | 14.05 % |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 20,671.63 | 2.16 % | 7.92 % | 6.63 % | 3.3 % | 2.89 % | 10.51 % | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 1,116.15 | 1.94 % | 8.15 % | 7.02 % | - | - | - | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 18.58 | -5.09 % | 19.36 % | 27.51 % | 8.09 % | - | - | - | - | - | - |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 1,899.31 | 2.12 % | 8.13 % | 7.21 % | 3.05 % | 3.59 % | 11.63 % | 11.72 % | 4.74 % | 5.71 % | 13.45 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 3,324.24 | 2.11 % | 8.63 % | 7.11 % | 4.19 % | 1.95 % | 10.37 % | 12.72 % | 5.14 % | 3.91 % | 15.34 % |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 1,241.34 | 1.93 % | 8.18 % | 7.54 % | 4.32 % | 3.5 % | - | - | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 8.43 | -1.38 % | 13.11 % | 23.07 % | 5.85 % | 26.33 % | 16.34 % | 10.73 % | 2.5 % | 32.99 % | 4.82 % |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 13,905 | 2.11 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.85 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 13,905.29 | 2.11 % | 7.72 % | 6.73 % | 3.53 % | 2.77 % | 9.86 % | 9.48 % | 5.98 % | 5.74 % | 9.9 % |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 3,873.7 | 2.07 % | 7.69 % | 6.56 % | 2.87 % | 2.58 % | 10.47 % | 9.67 % | 7.36 % | 6.39 % | 8.33 % |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 657.77 | -9.38 % | 23.17 % | 43.05 % | - | - | - | - | - | - | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 39,589.67 | -4.71 % | 18.8 % | 38.22 % | 12.76 % | 49.92 % | 30.6 % | -1.03 % | -14.33 % | 40.23 % | 2.4 % |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 176,898.54 | - | 9.99 % | 21.25 % | 5.61 % | 25.47 % | 15.71 % | 13.44 % | 4.61 % | 30.16 % | 4.47 % |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 171.24 | 1.0 % | 9.03 % | 11.29 % | 4.91 % | - | - | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 32,529.54 | 0.1 % | 13.46 % | 20.39 % | 5.07 % | - | - | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 9,296.59 | 1.88 % | 7.7 % | 6.75 % | - | - | - | - | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 4,149.45 | -1.69 % | 23.45 % | 54.03 % | 29.01 % | 32.41 % | -9.98 % | 5.99 % | -23.82 % | 21.95 % | 16.23 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 01-05-2015 | 5,511.97 | -2.56 % | 11.99 % | 17.52 % | 1.86 % | 13.23 % | 11.9 % | 9.4 % | -0.52 % | 14.62 % | 6.2 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 8,408.79 | -0.1 % | 9.48 % | 20.65 % | 5.1 % | 24.66 % | 14.59 % | 12.53 % | 3.81 % | 29.13 % | 3.4 % |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 11,987 | 1.71 % | 7.42 % | 6.96 % | 4.46 % | 3.37 % | 5.88 % | 7.96 % | 7.92 % | 6.6 % | 7.66 % |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 263.44 | -0.21 % | 9.34 % | 15.22 % | 4.96 % | - | - | - | - | - | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 01-07-2007 | 12,335 | 1.73 % | 7.28 % | 6.75 % | 4.03 % | 3.2 % | 6.72 % | 8.28 % | 7.5 % | 6.62 % | 8.31 % |
| SBI Savings Fund - Regular Plan - Growth | Debt: Money Market | 01-07-2004 | 26,155.08 | 1.74 % | 7.26 % | 6.89 % | 4.31 % | 3.34 % | 5.67 % | 7.71 % | 7.06 % | 6.34 % | 8.35 % |
| SBI Liquid Fund - Regular Plan -Growth | Debt: Liquid | 01-03-2007 | 66,778.13 | 1.63 % | 7.26 % | 6.96 % | 4.75 % | 3.27 % | 4.18 % | 6.51 % | 7.31 % | 6.55 % | 7.59 % |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 32,171.03 | 1.6 % | 7.54 % | 7.43 % | 4.61 % | 3.96 % | 3.51 % | 6.04 % | 6.23 % | 5.32 % | 6.35 % |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 238.38 | -0.65 % | 8.88 % | - | - | - | - | - | - | - | - |
| SBI NIFTY 1D Rate ETF | ETFs | 05-10-2023 | 26.95 | 1.58 % | 7.09 % | - | - | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,395.62 | -2.82 % | 10.43 % | 23.05 % | 6.5 % | - | - | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 970.85 | -4.41 % | 22.96 % | 26.54 % | -11.74 % | - | - | - | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,585.82 | -6.54 % | 28.14 % | 27.09 % | 0.71 % | 30.56 % | 15.39 % | 1.51 % | -8.19 % | 46.92 % | 8.25 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 21,498.46 | 1.48 % | 6.6 % | 6.59 % | 4.58 % | 3.11 % | 3.3 % | 5.61 % | 6.19 % | 5.76 % | 6.78 % |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 8,420.44 | -3.76 % | 14.54 % | - | - | - | - | - | - | - | - |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 20,029.64 | -5.55 % | 14.22 % | 22.81 % | 0.68 % | 30.77 % | 13.6 % | 10.97 % | -5.51 % | 36.98 % | 5.82 % |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 28,453.4 | -11.75 % | 24.14 % | 25.3 % | 8.14 % | 47.56 % | 33.62 % | 6.1 % | -19.62 % | 78.66 % | 1.29 % |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,355.59 | -6.66 % | 27.21 % | 26.23 % | 0.03 % | - | - | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 2,493.6 | -3.8 % | 10.45 % | 26.72 % | 7.75 % | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 953.3 | 0.08 % | - | - | - | - | - | - | - | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2005 | 570.12 | -3.06 % | 10.48 % | 32.33 % | -6.56 % | 52.0 % | 23.87 % | 11.77 % | -18.74 % | 39.22 % | 32.25 % |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 114.15 | -7.01 % | 13.74 % | 30.92 % | -4.95 % | 25.46 % | 25.61 % | 4.99 % | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,086.14 | -14.99 % | 25.53 % | 47.31 % | - | - | - | - | - | - | - |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,325.38 | -7.64 % | 20.84 % | 49.7 % | 9.26 % | 48.33 % | 8.21 % | 10.21 % | -18.09 % | 41.74 % | 9.27 % |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 197.9 | -2.72 % | 8.05 % | 28.02 % | 6.17 % | 23.84 % | 24.23 % | - | - | - | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,834.57 | -9.31 % | 8.18 % | 23.5 % | -5.69 % | 39.64 % | 19.88 % | 5.61 % | -10.03 % | 41.95 % | -2.0 % |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,037 | -7.29 % | - | - | - | - | - | - | - | - | - |
| SBI Silver ETF | ETFs | 05-07-2024 | 650 | 15.27 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight ETF | ETFs | 10-07-2024 | 24 | 0.27 % | - | - | - | - | - | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 05-08-2024 | 6,912 | -13.02 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 752 | -4.34 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 317 | -5.22 % | - | - | - | - | - | - | - | - | - |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,375 | -7.2 % | - | - | - | - | - | - | - | - | - |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 35 | - | - | - | - | - | - | - | - | - | - |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 8,864 | -5.04 % | - | - | - | - | - | - | - | - | - |
| 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 | 68,440.31 | 1.41 % | 5.84 % | 14.24 % | 14.11 % | 12.86 % | 13.48 % | 13.13 % |
| SBI Long Term Equity Fund - Regular Plan- Growth | Invest Online | Equity: ELSS | 25,723.5 | 1.6 % | -4.64 % | 24.2 % | 24.27 % | 17.82 % | 16.16 % | 14.35 % |
| SBI Savings Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 26,155.08 | 0.69 % | 7.27 % | 7.05 % | 6.17 % | 6.11 % | 6.71 % | 6.98 % |
| SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 11,226.06 | 0.94 % | 9.19 % | 8.64 % | 7.29 % | 7.71 % | 8.48 % | 8.05 % |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 1,843.12 | 0.64 % | 10.02 % | 8.76 % | 6.87 % | 7.55 % | 8.24 % | 8.19 % |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 11,226.06 | 0.94 % | 9.19 % | 8.64 % | 7.29 % | 7.71 % | 8.44 % | 7.91 % |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Debt: Gilt | 11,226.06 | 0.94 % | 9.19 % | 8.64 % | 7.29 % | 7.71 % | 8.49 % | 8.07 % |
| SBI Gold ETF | Invest Online | ETFs | 7,035.91 | 0.73 % | 36.95 % | 24.48 % | 17.95 % | 14.51 % | 11.08 % | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 32,171.03 | 0.93 % | 6.92 % | 7.23 % | 6.42 % | 5.78 % | 6.17 % | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 6,474.88 | 1.83 % | 8.5 % | 19.13 % | 18.17 % | 15.74 % | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | Invest Online | Equity: Large Cap | 46,139.85 | 1.53 % | -1.31 % | 13.48 % | 15.39 % | 13.58 % | 14.09 % | - |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 39,589.67 | 1.54 % | -8.08 % | 18.97 % | 25.09 % | 19.42 % | 16.62 % | 15.08 % |
| SBI Focused Equity Fund - Regular Plan -Growth | Invest Online | Equity: Focused | 32,929.17 | 1.59 % | 1.33 % | 15.33 % | 15.7 % | 14.98 % | 15.75 % | 15.8 % |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 5,511.97 | 1.43 % | 0.7 % | 9.83 % | 10.17 % | - | - | - |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 2,707.28 | 2.01 % | -11.12 % | 14.11 % | 20.21 % | 16.73 % | 16.17 % | 16.17 % |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 4,325.38 | 1.89 % | -14.94 % | 20.51 % | 24.56 % | 18.55 % | 15.57 % | - |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 4,246.98 | 1.91 % | -4.91 % | 14.83 % | 17.22 % | 18.99 % | - | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-Others | 570.12 | 2.53 % | -8.05 % | 14.15 % | 16.09 % | 15.82 % | 13.6 % | - |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 5,151.26 | 1.95 % | -5.64 % | 12.66 % | 14.27 % | 13.24 % | 13.15 % | - |
| SBI Magnum Global Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-MNC | 5,834.57 | 1.9 % | -11.9 % | 4.98 % | 9.32 % | 10.92 % | 13.2 % | 13.69 % |
| SBI Magnum Midcap Fund - Regular Plan - Growth | Invest Online | Equity: Mid Cap | 19,391.73 | 1.68 % | -7.09 % | 16.06 % | 21.31 % | 17.25 % | 18.09 % | 16.44 % |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 20,029.64 | 1.69 % | -8.47 % | 10.89 % | 13.6 % | 12.92 % | 13.99 % | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 27,384.69 | 1.62 % | -2.67 % | 16.22 % | 19.36 % | 16.35 % | 16.07 % | 15.47 % |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 8,408.79 | 0.44 % | -1.64 % | 12.39 % | 14.34 % | 13.34 % | 12.33 % | 11.66 % |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 3,312.89 | 1.95 % | 12.12 % | 28.78 % | 23.08 % | 17.64 % | 17.16 % | 16.59 % |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 4,149.45 | 1.91 % | -9.73 % | 30.59 % | 30.76 % | 17.92 % | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 28,453.4 | 1.61 % | -15.84 % | 12.09 % | 18.77 % | 18.77 % | 21.21 % | - |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 2,259.29 | 1.55 % | 8.45 % | 8.06 % | 7.25 % | 7.11 % | 7.71 % | 7.76 % |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 3,324.24 | 1.39 % | 8.25 % | 8.07 % | 6.78 % | 7.15 % | 7.63 % | 7.31 % |
| SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 119.31 | 1.22 % | 7.05 % | 13.47 % | 13.05 % | 11.6 % | 11.88 % | 11.29 % |
| SBI Magnum Income Fund-Regular Plan-Growth | Invest Online | Debt: Medium to Long Duration | 1,899.31 | 1.47 % | 8.32 % | 7.83 % | 6.65 % | 7.2 % | 7.62 % | 7.42 % |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 7,132.21 | 1.45 % | 2.12 % | 14.61 % | 13.89 % | 11.84 % | 11.18 % | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 9,552.8 | 1.54 % | 4.24 % | 9.7 % | 10.11 % | 9.36 % | 9.38 % | 8.84 % |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 6,514.83 | 1.22 % | 8.58 % | 7.84 % | 6.79 % | 7.49 % | 8.12 % | 7.99 % |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 13,905.29 | 0.85 % | 8.41 % | 7.49 % | 6.35 % | 6.61 % | 7.13 % | - |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 13,905 | 0.85 % | 8.41 % | 7.49 % | 6.35 % | 6.61 % | 7.14 % | - |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 3,873.7 | 0.81 % | 8.29 % | 7.36 % | 6.15 % | 6.62 % | 7.17 % | - |
| SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 12,335 | 0.97 % | 7.27 % | 7.02 % | 6.1 % | 6.25 % | 6.85 % | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Ultra Short Duration | 11,987 | 0.54 % | 7.31 % | 7.15 % | 6.27 % | 6.28 % | 6.82 % | 7.01 % |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 21,498.46 | 0.15 % | 6.48 % | 6.5 % | 5.77 % | 5.34 % | 5.91 % | 6.27 % |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 66,778.13 | 0.31 % | 7.06 % | 7.05 % | 6.21 % | 5.9 % | 6.49 % | - |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 3,114.91 | 0.14 % | 10.38 % | 9.03 % | 6.65 % | - | - | - |
| SBI BSE 100 ETF | Invest Online | ETFs | 8.43 | 0.14 % | -2.74 % | 14.01 % | 15.96 % | 14.32 % | - | - |
| SBI Nifty Bank ETF | Invest Online | ETFs | 3,907.57 | 0.2 % | 3.74 % | 11.36 % | 14.44 % | 12.28 % | - | - |
| SBI Nifty 50 ETF | ETFs | 176,898.54 | 0.04 % | -1.19 % | 12.93 % | 14.64 % | - | - | - |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 2,585.82 | 0.15 % | -13.5 % | 18.63 % | 18.52 % | 14.81 % | - | - |
| SBI BSE Sensex Next 50 ETF | ETFs | 20.03 | 0.12 % | -2.9 % | 21.79 % | 22.12 % | - | - | - |
| SBI Nifty 200 Quality 30 ETF | ETFs | 114.15 | 0.5 % | -13.04 % | 11.19 % | 13.12 % | - | - | - |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 20,671.63 | 0.76 % | 8.65 % | 7.58 % | 6.38 % | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 197.9 | 0.74 % | -9.23 % | 11.35 % | 14.37 % | - | - | - |
| SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 3,014.82 | 1.92 % | -2.09 % | 20.65 % | - | - | - | - |
| SBI Nifty IT ETF | ETFs | 75.96 | 0.22 % | -8.14 % | 11.43 % | - | - | - | - |
| SBI Nifty Private Bank ETF | ETFs | 160.07 | 0.15 % | 4.78 % | 10.08 % | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 1,241.34 | 0.42 % | 7.9 % | 7.84 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 1,395.62 | 2.12 % | -6.01 % | 11.03 % | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 2,493.6 | 1.96 % | -8.85 % | 11.63 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 263.44 | 1.66 % | 1.37 % | 9.56 % | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 171.24 | 1.38 % | 5.07 % | 8.85 % | - | - | - | - |
| SBI International Access - US Equity FoF - Regular Plan - Growth | Fund of Funds-Overseas | 970.85 | 1.6 % | -5.08 % | 15.53 % | - | - | - | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 1,355.59 | 0.76 % | -14.05 % | 17.79 % | - | - | - | - |
| SBI Nifty Consumption ETF | ETFs | 18.58 | 0.29 % | -8.2 % | 14.98 % | - | - | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 32,529.54 | 1.59 % | 2.36 % | 13.17 % | - | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,296.59 | 0.34 % | 7.71 % | 7.33 % | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 17,579.48 | 1.7 % | 0.7 % | 17.63 % | - | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 2,269.93 | 0.43 % | 9.0 % | - | - | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 2,453.51 | 0.5 % | 10.77 % | - | - | - | - | - |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 1,116.15 | 0.38 % | 7.8 % | - | - | - | - | - |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 657.77 | 0.86 % | -11.55 % | - | - | - | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 1,086.14 | 0.88 % | -18.88 % | - | - | - | - | - |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 2,901.27 | 0.66 % | 9.29 % | - | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 8,420.44 | 1.78 % | -9.41 % | - | - | - | - | - |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 238.38 | 0.42 % | -1.87 % | - | - | - | - | - |
| SBI NIFTY 1D Rate ETF | ETFs | 26.95 | 0.35 % | - | - | - | - | - | - |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 953.3 | 1.02 % | -4.49 % | - | - | - | - | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 8,864 | 1.76 % | -14.35 % | - | - | - | - | - |
