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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
SBI Silver ETF ETFs 05-07-2024 5,741.01 0.41 -2.36 2.5 -7.95 -34.72 92.96 - - - 52.66
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 3,678.7 0.65 -1.12 2.99 -7.7 -33.17 92.49 - - - 53.25
SBI Gold ETF | Invest Online ETFs 28-04-2009 23,780.81 0.65 7.91 2.74 -4.62 -9.63 44.91 32.48 23.46 15.15 12.98
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 15,294.33 0.42 7.67 3.35 -4.6 -9.71 44.35 32.31 23.25 15.26 10.09
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,380.09 2.04 10.04 2.65 9.71 17.29 27.45 - - - 9.05
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,237.84 1.64 13.76 1.05 0.24 8.43 26.95 25.05 15.95 - 17.79
SBI BSE PSU Bank ETF ETFs 26-03-2025 810.34 0.25 -2.34 -3.22 -4.77 -6.57 18.91 - - - 26.62
SBI BSE PSU Bank Index Fund- Regular Plan- Growth Index Fund 25-03-2025 348.33 0.87 -2.64 -3.26 -4.88 -6.8 18.13 - - - 23.63
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,997.72 2.01 20.08 4.54 15.51 25.29 14.73 22.55 17.02 13.43 15.61
SBI Childrens Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 6,944.25 2.11 11.0 0.78 8.64 14.77 14.32 20.33 20.79 - 31.37
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 19,354.24 1.46 1.53 0.53 0.85 -0.33 11.41 15.19 13.18 11.26 9.63
SBI Comma Fund - Regular Plan - Growth | Invest Online Equity: Thematic-Others 05-08-2005 1,150.18 2.33 4.42 1.18 -1.75 6.29 10.2 17.81 10.9 15.16 12.36
SBI Focused Fund - Regular Plan -Growth | Invest Online Equity: Focused 01-10-2004 47,274.19 1.71 1.96 0.84 1.9 5.3 9.76 14.76 12.51 14.35 18.28
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,953.14 0.12 5.25 0.69 2.85 9.46 9.13 18.34 13.96 13.41 13.27
SBI MNC Fund - Regular Plan -Growth | Invest Online Equity: Thematic-MNC 30-09-1994 6,290.21 1.99 12.37 1.59 7.69 16.59 8.68 7.33 8.26 10.98 15.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 2,156.9 0.72 4.84 0.64 2.64 9.08 8.41 17.54 13.2 - 13.84
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 6,683.53 1.86 1.17 -1.07 -6.41 1.31 7.9 23.24 23.02 13.77 7.97
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online Childrens Fund 25-01-2002 144.69 1.32 6.94 1.27 4.95 8.02 7.62 11.9 10.26 10.79 10.61
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,174.86 1.56 4.66 0.74 2.59 4.61 7.23 7.81 7.04 7.17 7.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,152.29 0.84 2.98 0.86 3.41 8.67 6.56 17.79 - - 19.23
SBI FloatIng Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 674.77 0.43 4.6 1.12 2.49 4.31 6.48 7.7 6.64 - 6.37
SBI Nifty 50 Equal Weight ETF ETFs 05-07-2024 37.2 0.36 -0.9 1.04 1.83 1.67 6.36 - - - 3.79
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 71,448.39 0.29 3.73 0.55 1.61 3.33 6.26 6.82 6.12 5.98 6.87
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 11,407.84 0.56 3.51 0.56 1.59 3.22 6.12 6.93 6.15 6.4 7.05
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,465.54 1.21 3.76 0.74 2.49 3.78 6.06 7.32 6.34 7.7 7.75
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 25.11 0.19 0.88 0.87 2.89 4.77 6.01 18.06 15.85 - 15.05
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 45,923.07 1.98 3.35 0.42 1.41 2.97 5.85 6.88 6.21 5.73 6.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,007.64 0.33 3.34 0.5 1.44 3.03 5.84 7.02 - - 6.08
SBI SavIngs Fund - Regular Plan - Growth | Invest Online Debt: Money Market 01-07-2004 33,005.39 0.65 3.34 0.55 1.56 3.06 5.81 6.82 6.04 6.21 6.97
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,050.87 0.95 -1.28 0.99 1.66 1.33 5.65 - - - 7.33
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,531.16 0.4 3.28 0.59 1.68 3.0 5.57 7.29 - - 7.59
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,824.71 0.28 3.25 0.53 1.79 3.15 5.5 - - - 5.53
SBI Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 13,394.47 0.94 3.13 0.57 1.56 2.92 5.49 6.72 5.9 6.37 7.14
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,838.59 0.15 2.89 0.43 1.27 2.5 5.23 6.04 5.54 5.29 6.4
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 8,712.01 1.81 2.98 -0.64 -2.35 9.68 5.22 - - - 4.09
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 1,921.47 0.44 2.86 0.5 1.76 2.42 5.13 7.47 - - 7.83
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 13,975.59 0.85 2.97 0.55 1.91 3.0 5.11 7.01 6.0 6.65 7.35
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 13,975.59 0.87 2.97 0.55 1.91 3.0 5.11 7.01 6.0 6.65 6.66
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 10,144.75 1.47 2.85 0.28 1.91 4.05 5.0 8.47 8.58 8.47 8.35
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 3,976.2 0.79 2.98 0.6 1.99 3.07 4.89 6.85 5.73 6.7 7.36
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 22,260.27 0.79 2.78 0.53 1.94 2.92 4.71 6.97 5.93 - 6.79
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,751.54 1.37 3.72 0.79 2.01 3.72 4.59 6.72 6.1 7.0 6.06
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 85,633.48 1.38 1.58 0.76 1.82 4.99 4.44 12.37 10.9 11.8 13.76
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 8,473.81 2.06 -0.7 1.16 2.93 0.84 4.39 11.19 - - 13.81
SBI Midcap Fund - Regular Plan - Growth | Invest Online Equity: Mid Cap 29-03-2005 24,126.69 1.83 3.11 1.05 2.7 8.49 4.31 12.48 14.49 13.65 16.13
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,852.12 2.03 3.3 -0.84 0.27 9.36 4.11 15.87 17.47 14.51 8.91
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,668.86 0.51 3.49 0.58 3.01 3.42 4.06 7.59 - - 8.24
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,054.73 1.49 2.88 0.44 2.26 3.2 3.97 6.44 5.71 7.05 7.47
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,666.35 0.63 2.99 0.67 2.91 3.3 3.95 7.04 5.96 7.54 7.7
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 41,512.85 1.68 -1.57 0.11 0.49 0.46 3.62 9.89 - - 9.81
SBI Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 8,454.83 0.98 3.11 0.62 2.33 3.24 3.21 6.4 6.05 7.34 6.75
SBI Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 8,454.83 0.98 3.11 0.62 2.33 3.24 3.19 6.4 6.04 7.33 7.81
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 8,454.83 0.98 3.11 0.62 2.33 3.24 3.19 6.4 6.04 7.33 6.43
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,152.16 2.01 0.62 4.92 8.86 11.22 2.86 - - - -0.49
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 40,156.66 1.58 6.22 1.33 6.46 14.7 2.84 11.86 13.67 17.7 18.63
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,303.37 0.15 2.39 0.6 2.58 2.72 2.83 6.93 5.4 5.92 6.11
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,615.82 2.13 -0.87 0.07 1.83 2.42 2.64 9.07 11.32 - 12.54
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,610.15 1.98 0.74 -0.19 0.79 1.54 2.55 8.47 8.19 8.27 8.44
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.17 0.3 -3.92 3.38 1.8 -1.97 2.42 9.88 9.54 - 11.73
SBI Nifty Consumption ETF ETFs 20-07-2021 23.35 0.25 -2.83 2.84 4.32 4.35 2.28 13.21 - - 13.9
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,675.1 0.83 6.6 0.72 6.65 15.98 2.24 16.18 - - 18.34
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,001.39 2.66 -6.45 1.81 -1.42 -6.26 2.07 - - - -1.59
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 40,849.93 1.66 -1.33 -0.58 2.16 1.54 2.01 13.37 13.52 14.4 16.87
SBI Equity MInimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 209.31 0.84 -2.81 1.06 1.84 1.06 1.96 8.65 10.73 - 12.79
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 1,490.01 0.68 2.03 0.21 2.31 2.55 1.95 6.06 - - 6.76
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 312.47 0.77 -4.19 3.33 1.68 -2.2 1.94 - - - -1.54
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 10,844.85 2.05 -5.14 -2.03 -0.17 -3.8 1.84 14.56 12.6 14.26 13.52
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 144.87 1.42 1.18 0.06 2.07 2.43 1.69 6.51 6.91 - 7.14
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 263.82 0.9 -3.2 2.78 4.15 4.01 1.61 - - - 1.61
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,709.87 0.19 -3.87 -1.87 1.89 -3.24 1.46 8.35 11.04 11.88 10.94
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 256.77 1.71 0.24 0.05 1.85 2.38 1.35 6.96 8.04 - 8.62
SBI Large Cap Fund-Regular Plan Growth | Invest Online Equity: Large Cap 01-02-2006 55,063.96 1.5 -3.25 -1.29 1.14 -0.5 1.21 9.25 10.76 11.43 11.53
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 196.88 0.83 -4.02 -1.91 1.75 -3.36 1.09 - - - 10.6
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 775.66 0.82 -2.87 0.25 1.7 1.63 0.72 - - - -0.78
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,346.83 1.89 -3.59 -0.02 1.28 -0.13 0.36 9.48 9.73 11.23 11.59
SBI Quality Fund - Regular Plan - Growth Equity: Thematic-Others 28-01-2026 2,399.88 2.39 - 1.36 6.31 - - - - - 4.69
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 76.27 0.24 2.79 0.43 1.23 2.41 - - - - 4.83
SBI Nifty Midcap 150 Momentum 50 ETF ETFs 17-02-2026 9.17 0.31 - -2.46 0.56 - - - - - 2.83
SBI Nifty Midcap 150 ETF ETFs 16-03-2026 11.84 0.22 - 0.89 3.49 - - - - - 16.02
SBI Nifty Small Cap 250 ETF ETFs 07-05-2026 6.69 4.08 - 0.77 - - - - - - 6.38
SBI Nifty 200 Value 30 ETF ETFs 07-05-2026 6.11 4.35 - -0.85 - - - - - - -3.11
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,330.06 1.34 -0.75 0.4 2.26 1.28 - - - - 1.09
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 59.51 0.81 -3.95 2.23 2.85 -0.99 - - - - 1.45
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 555.09 0.25 - 0.63 1.73 - - - - - 1.73
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Index Fund 15-04-2026 232.49 0.34 - 0.59 1.65 - - - - - 1.65
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth Index Fund 14-05-2026 47.58 0.67 - 0.52 - - - - - - 2.31
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth Index Fund 14-05-2026 19.11 0.75 - 0.69 - - - - - - 2.74
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth Index Fund 20-07-2026 0 0.0 - - - - - - - - 0.12
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,113.17 2.02 -2.4 -0.16 1.94 2.66 -0.03 8.34 11.71 - 13.24
SBI Nifty Private Bank ETF ETFs 05-10-2020 659.2 0.15 -4.35 -3.25 2.84 -2.85 -0.32 5.92 9.08 - 13.29
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online Equity: ELSS 31-03-1993 31,839.34 1.75 -4.29 -0.46 0.91 -0.24 -0.58 15.63 16.21 13.92 11.98
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.45 0.15 -5.7 0.22 0.85 -2.2 -0.58 9.72 11.03 12.47 11.34
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 127.59 0.86 -2.7 -2.74 -0.61 -0.02 -1.32 - - - -2.9
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,693.4 1.72 0.17 0.27 1.96 4.75 -2.09 13.36 - - 12.45
SBI Nifty 50 ETF ETFs 05-07-2015 210,089.72 0.04 -7.46 -0.07 0.23 -4.01 -2.33 8.09 10.01 12.03 11.04
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 13,646.15 0.48 -7.69 -0.11 0.13 -4.22 -2.75 7.59 9.49 11.3 13.45
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,685.08 2.12 -6.48 -1.41 - -2.49 -2.78 7.76 8.46 11.25 11.99
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,361.68 1.6 -6.57 -0.28 0.87 -2.86 -3.34 12.03 15.55 15.01 15.82
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 302.27 0.42 -9.4 -0.2 -0.08 -5.67 -5.17 5.76 - - 7.46
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 2,906.21 2.13 -5.62 1.49 -1.15 1.08 -5.64 7.01 12.87 13.05 13.74
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,017.71 2.0 -17.78 3.85 2.4 -14.77 -12.71 7.76 7.03 15.15 16.81
SBI Nifty IT ETF ETFs 05-10-2020 74.54 0.2 -21.33 7.98 1.54 -23.08 -15.62 1.55 1.49 - 7.47
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 97.99 0.89 -21.57 7.91 1.41 -23.26 -16.12 - - - -16.81

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