AMC
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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 Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 1,193.17 0.64 103.15 21.4 43.02 69.86 92.13 - - - 58.74
SBI Silver ETF ETFs 05-07-2024 2,330.68 0.4 103.26 21.68 43.38 69.05 91.79 - - - 57.84
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 8,456.78 0.35 66.48 7.18 20.5 30.57 66.41 31.97 19.72 16.31 9.76
SBI Gold ETF | Invest Online ETFs 28-04-2009 14,141.5 0.7 66.5 6.73 20.46 30.46 65.88 31.98 19.99 16.38 12.77
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,090.56 1.64 28.01 3.69 10.1 24.1 23.33 24.25 - - 17.36
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 9,273.44 1.78 20.36 2.91 9.73 11.11 15.53 19.36 17.81 17.46 14.94
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 11,306.23 1.42 16.51 2.3 7.74 10.13 14.75 17.16 14.84 11.73 9.77
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,378.28 1.89 18.7 3.15 6.81 16.83 13.9 - - - 4.87
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 40,823.77 1.55 15.06 2.7 7.21 9.72 13.36 16.87 17.37 15.39 18.74
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,997.39 0.19 18.29 3.36 10.41 7.77 12.21 12.04 15.35 13.78 12.08
SBI Nifty Private Bank ETF ETFs 05-10-2020 519.86 0.15 16.97 3.21 9.55 6.08 11.64 9.92 12.05 - 16.18
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 81,951.86 1.38 12.57 0.46 4.17 4.27 9.94 13.61 14.34 12.52 14.02
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 28.84 0.3 14.01 1.59 4.87 8.1 9.59 - - - 6.03
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,735.03 1.84 5.42 0.17 5.34 11.67 9.55 22.62 31.47 - 33.7
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,017.38 0.91 13.28 1.53 4.71 7.75 8.82 - - - 10.62
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,092.12 0.43 8.36 0.79 2.18 2.47 8.43 8.1 - - 8.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,190 1.5 7.69 0.54 1.85 3.04 8.08 8.15 6.73 7.32 7.5
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,441.94 0.82 7.75 0.52 1.79 2.73 8.02 7.48 5.73 6.95 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 17,441.94 0.82 7.75 0.52 1.79 2.73 8.02 7.48 5.73 6.95 7.45
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,935.9 0.77 7.79 0.54 1.88 2.42 7.95 7.54 5.72 - 7.03
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,007.44 0.38 7.59 0.45 1.69 2.55 7.77 7.6 - - 7.97
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,886.45 1.17 7.42 0.69 1.97 2.44 7.67 7.66 6.07 8.07 7.8
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,227.55 0.78 7.47 0.42 1.75 2.28 7.65 7.34 5.45 6.95 7.47
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 38,628.37 1.55 9.05 0.94 5.0 4.58 7.45 13.8 - - 11.56
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,451.17 0.3 7.05 0.5 1.51 2.91 7.37 7.23 - - 6.12
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 794.84 0.4 6.94 0.54 1.35 2.6 7.28 7.7 6.26 - 6.26
SBI Nifty 50 ETF ETFs 05-07-2015 212,190.55 0.04 12.07 2.34 5.98 6.51 7.25 13.09 15.86 14.2 12.62
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,746.15 0.94 6.77 0.5 1.54 2.92 7.2 7.08 5.64 6.58 7.2
SBI Nifty Consumption ETF ETFs 20-07-2021 25.13 0.25 9.68 -0.03 0.03 8.19 7.17 17.24 - - 17.07
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 37,973.57 0.64 6.68 0.5 1.44 2.93 7.15 7.1 5.72 6.39 7.01
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,702.07 0.49 7.09 0.89 1.53 0.56 7.08 8.29 - - 8.85
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,505.33 0.57 6.59 0.52 1.54 3.05 7.06 7.15 5.79 6.52 7.07
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,861.53 0.62 6.89 0.61 1.33 0.65 6.9 7.75 5.46 7.97 7.78
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,276.8 0.14 7.0 0.34 0.84 0.46 6.89 8.0 5.13 - 6.31
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,312.47 0.38 11.61 2.31 5.87 6.28 6.77 12.57 15.27 13.4 14.23
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 330.09 0.88 9.1 -0.08 -0.13 7.89 6.55 - - - 6.48
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 73,113.47 0.28 6.0 0.47 1.42 2.87 6.5 6.9 5.68 6.08 6.89
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,858.59 0.9 6.06 0.48 1.42 2.94 6.46 7.26 5.98 5.75 6.72
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 35,514.42 1.58 9.22 0.99 4.22 7.4 6.12 16.24 20.42 15.33 17.47
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,953.07 1.54 6.83 0.43 2.15 2.99 5.99 9.77 9.98 9.1 8.46
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,171.28 1.39 5.96 0.42 1.49 0.76 5.96 7.08 5.6 7.48 7.54
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 25,687.14 0.15 5.34 0.43 1.32 2.66 5.82 6.31 5.28 5.42 6.43
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.98 0.14 10.53 1.92 5.9 6.23 5.8 14.16 16.71 14.46 12.7
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,960.92 1.41 5.72 0.35 1.17 0.38 5.58 7.13 5.51 7.45 6.08
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 346.01 0.37 10.42 2.7 6.18 5.69 5.48 - - - 14.1
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.86 0.34 1.04 2.05 5.4 - - - 6.62
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 54,687.99 1.48 9.51 1.79 4.58 5.16 5.39 13.66 15.77 13.13 12.09
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.85 0.3 0.91 -0.69 4.66 7.08 5.73 7.8 6.82
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,054.78 0.94 4.83 0.3 0.88 -0.72 4.64 7.08 5.72 7.79 6.49
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,054.78 0.94 4.83 0.3 0.88 -0.72 4.64 7.08 5.72 7.79 7.9
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 229.45 0.75 7.55 1.78 3.52 5.85 4.51 12.93 15.19 - 14.66
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,993.22 1.55 5.08 0.32 1.88 2.57 4.47 11.04 10.33 9.11 8.9
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.2 1.38 4.99 0.34 1.49 0.23 3.98 8.12 - - 7.84
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,934.03 1.9 3.34 4.77 7.93 9.44 3.76 16.21 20.65 17.76 19.67
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.28 0.12 7.78 0.04 5.02 5.48 3.26 20.65 21.08 - 16.37
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,679.35 2.07 7.46 1.23 4.66 4.72 3.1 12.51 - - 14.65
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,719.57 1.94 8.45 2.32 5.27 5.25 3.08 13.5 15.23 13.07 12.27
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,380.72 0.64 3.15 0.27 0.73 -1.76 2.93 - - - 7.48
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 287.83 1.67 4.98 0.51 2.09 0.84 2.9 9.24 - - 9.78
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 130.2 1.24 3.11 - 1.01 0.98 2.76 12.01 12.44 11.39 10.6
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 927.51 0.77 4.83 0.33 4.79 3.39 2.64 21.26 - - 22.33
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 860.69 0.78 6.75 0.66 4.33 4.13 2.55 - - - 1.2
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 23,168.43 1.66 4.84 0.87 4.03 6.54 2.33 12.62 14.89 13.23 12.73
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 31,782.82 1.57 5.56 0.73 4.12 3.86 2.1 22.25 22.65 15.19 12.34
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 49,218.41 1.5 4.91 0.84 4.26 4.53 1.91 18.84 25.29 16.59 16.66
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,986.25 1.65 3.67 -1.4 0.11 2.23 1.8 16.16 - - 14.89
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 828.94 2.42 7.49 -2.48 0.93 3.55 1.74 14.46 17.63 16.82 12.29
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,714.14 1.85 9.29 -1.2 7.9 4.32 1.7 26.44 29.12 14.21 8.11
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 75.81 0.3 4.58 2.78 3.79 5.2 0.56 13.95 14.45 - 13.57
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,278.89 1.79 5.98 1.99 4.7 4.97 0.28 - - - 17.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,124.46 1.93 5.58 0.94 4.1 3.39 0.24 12.68 - - 15.84
SBI BSE PSU BANK ETF ETFs 26-03-2025 680.56 0.25 - 0.5 22.38 18.18 - - - - 37.82
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 68.56 0.75 - 9.64 12.4 4.97 - - - - 0.52
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 129.29 0.64 - 3.31 10.28 7.49 - - - - 21.06
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,704.72 1.92 1.75 3.77 8.9 6.84 - - - - 1.75
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 99.12 0.7 - 0.45 22.09 17.61 - - - - 33.78
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,969.38 0.23 - 0.52 1.72 2.5 - - - - 3.28
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 309.67 0.7 - 2.75 3.68 - - - - - 2.92
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 111.56 0.75 - 1.45 5.79 - - - - - 2.49
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 65.46 0.77 - 2.83 3.22 - - - - - 5.8
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 30.35 0.2 - 0.41 1.28 - - - - - 1.62
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 2,045.52 1.34 - 0.57 - - - - - - 1.53
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,082.13 1.93 -1.34 -1.23 -0.38 3.08 -0.09 23.42 17.78 11.35 15.31
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,036.04 1.67 -0.53 0.12 3.32 -0.17 -1.86 15.98 21.42 14.53 16.45
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,722.28 1.77 1.5 -4.32 2.55 -0.95 -2.73 - - - 2.0
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,533.13 1.85 -3.86 -1.5 -0.5 2.75 -3.39 - - - -2.55
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,683.25 0.12 1.84 -2.05 2.49 2.92 -4.39 16.84 17.64 14.31 13.48
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,788.49 1.94 -1.36 -1.02 3.32 -1.16 -4.87 20.25 24.24 16.13 9.02
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,824.89 0.69 1.24 -2.1 2.34 2.57 -5.01 16.04 - - 14.51
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,961.59 1.92 -4.37 0.24 1.09 -2.53 -5.02 7.14 11.87 10.54 15.42
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,259.42 1.97 -6.11 -1.81 -4.2 0.2 -6.81 13.25 20.22 15.15 15.0
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,945.09 1.56 -5.14 -3.72 -2.45 -0.58 -7.46 12.72 19.54 17.77 18.97
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,551.49 0.78 -7.36 -4.77 -2.56 -3.99 -9.86 18.34 - - 19.59
SBI Nifty IT ETF ETFs 05-10-2020 73.14 0.2 -8.67 9.71 12.56 5.36 -11.68 9.74 13.6 - 14.12

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