AMC
Submit
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 1,982.35 0.4 70.28 2.4 34.85 55.91 51.83 - - - 42.31
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 997.22 0.64 70.22 2.41 34.99 55.45 51.27 - - - 42.88
SBI Gold ETF | Invest Online ETFs 28-04-2009 12,134.07 0.7 56.28 3.09 22.32 27.5 49.76 32.61 17.58 15.16 12.41
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 7,033.41 0.35 55.84 3.03 22.16 27.0 49.37 32.18 17.32 15.06 9.31
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,060.61 1.61 25.31 4.4 9.07 35.63 27.62 25.37 - - 17.19
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,693.07 1.78 17.09 3.37 6.53 10.5 16.07 19.38 20.31 16.94 14.77
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 3,865.51 0.19 15.0 4.5 4.64 6.16 13.58 12.78 18.37 13.18 11.89
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 79,008.05 1.38 12.36 2.48 4.31 7.56 12.68 14.09 16.8 12.41 14.06
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 10,484.39 1.41 14.16 2.65 7.02 11.64 12.31 17.46 15.55 11.52 9.71
SBI Nifty Private Bank ETF ETFs 05-10-2020 491.35 0.15 14.1 3.64 4.76 3.26 12.07 10.54 15.02 - 15.91
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 38,916.82 1.56 12.35 4.71 5.6 11.1 11.68 16.25 20.17 14.77 18.7
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,399.1 1.89 15.74 1.32 13.17 22.32 11.08 - - - 3.3
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,419.64 1.85 4.44 3.84 5.27 14.89 10.89 22.85 34.35 - 34.17
SBI Nifty Consumption ETF ETFs 20-07-2021 24.42 0.25 10.25 2.47 6.38 10.94 9.18 16.95 - - 17.59
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,079.43 0.43 7.43 0.35 1.3 3.0 8.74 8.51 - - 8.47
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 23.2 0.12 8.13 4.7 6.91 10.85 8.49 21.31 24.93 - 16.64
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,106.5 0.77 7.16 0.67 1.27 3.06 8.33 7.66 5.79 - 7.03
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,276.82 0.82 7.15 0.59 1.42 3.31 8.32 7.64 5.78 6.94 6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,276.82 0.82 7.15 0.59 1.42 3.31 8.32 7.64 5.78 6.94 7.45
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.51 0.3 13.08 3.29 7.61 9.99 8.3 - - - 5.78
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,210.07 1.5 6.99 0.5 1.51 3.42 8.29 8.16 6.77 7.31 7.5
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,252.99 0.14 6.62 0.35 0.4 1.5 8.15 8.73 5.16 - 6.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,073.05 0.78 7.0 0.65 1.38 3.04 8.07 7.48 5.56 6.97 7.48
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 37,457.25 1.56 8.3 2.97 4.71 5.55 7.99 14.09 - - 11.63
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,024.43 0.38 7.05 0.62 1.23 3.26 7.99 7.87 - - 8.03
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,738.01 1.17 6.6 0.54 1.32 2.67 7.91 7.85 6.09 7.98 7.79
SBI Nifty 50 ETF ETFs 05-07-2015 202,457.72 0.04 10.21 3.59 5.13 6.78 7.71 13.79 18.18 13.61 12.55
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.64 0.91 12.43 3.23 7.44 9.63 7.53 - - - 10.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,571.78 0.3 6.49 0.48 1.43 3.31 7.52 7.47 - - 6.12
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,855.67 0.62 6.1 0.2 0.4 0.96 7.42 8.3 5.49 7.95 7.78
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 812.49 0.4 6.23 0.11 1.03 2.97 7.32 7.72 - - 6.23
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 16,763.52 0.92 6.21 0.47 1.4 3.22 7.31 7.13 5.62 6.59 7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,565.61 0.61 6.13 0.44 1.4 3.21 7.29 7.12 5.68 6.4 7.01
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,709.45 0.49 6.01 0.02 0.13 0.5 7.26 8.9 - - 8.76
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,345.48 0.38 9.8 3.55 5.02 6.55 7.23 13.27 17.58 12.82 14.21
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.54 0.14 9.11 3.78 5.43 7.5 7.2 14.87 19.22 13.95 12.67
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 14,566.19 0.57 6.01 0.47 1.49 3.24 7.18 7.17 5.75 6.53 7.07
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 785.93 2.45 11.32 3.11 6.95 13.24 7.05 16.65 21.89 16.97 12.54
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,521.37 1.86 11.5 4.03 9.89 10.27 6.98 29.74 33.46 14.48 8.3
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,217.39 0.91 5.45 0.46 1.22 2.85 6.64 7.21 5.87 5.72 6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 56,928.88 0.29 5.47 0.47 1.41 2.96 6.59 6.92 5.63 6.1 6.89
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 34,065.48 1.58 7.8 3.7 2.14 9.45 6.55 16.55 23.81 15.1 17.48
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,714.19 1.9 -1.23 6.07 4.66 12.42 6.54 17.07 21.23 16.79 19.4
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,858.75 1.54 6.58 1.14 2.26 4.39 6.46 10.2 11.0 9.04 8.48
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 319.77 0.37 8.19 3.44 4.29 5.01 6.43 - - - 13.69
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,988 1.66 5.68 1.71 2.46 6.92 6.42 16.67 - - 15.88
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,161.74 1.5 5.45 0.32 0.66 1.17 6.41 7.51 5.68 7.37 7.54
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 905.27 0.78 4.87 3.78 5.26 12.51 6.09 22.3 - - 23.05
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,739.42 1.41 5.26 0.34 0.75 0.59 6.05 7.53 5.57 7.33 6.08
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 26,947.09 0.14 4.86 0.45 1.34 2.72 5.93 6.33 5.23 5.44 6.44
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 52,829.93 1.49 8.15 2.9 3.67 6.68 5.85 14.14 18.65 12.83 12.08
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 28.53 0.35 4.46 0.31 1.04 2.04 5.69 - - - 6.67
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 6,169.17 1.55 4.66 2.02 1.44 4.74 5.31 11.0 11.69 9.09 8.94
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,308.31 0.94 4.42 -0.05 0.21 -0.75 5.28 7.52 5.84 7.68 6.82
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,308.31 0.94 4.4 -0.05 0.19 -0.77 5.25 7.51 5.83 7.68 6.49
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,308.31 0.94 4.4 -0.05 0.19 -0.77 5.25 7.51 5.83 7.68 7.91
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 848.71 0.78 6.66 3.4 5.03 8.54 5.09 - - - 1.22
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 175.23 1.38 4.73 0.27 0.63 1.64 5.03 8.53 - - 7.94
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,613.26 1.94 6.77 2.7 4.52 6.61 5.02 13.76 17.7 12.63 12.24
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,626.44 2.07 6.7 1.73 4.58 8.04 4.33 12.79 - - 14.77
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 283.26 1.67 4.71 0.7 1.5 2.94 4.27 9.69 - - 9.91
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,503.86 1.67 4.43 3.4 3.98 7.21 4.16 12.88 18.36 13.06 12.77
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 129.08 1.24 2.89 0.55 0.78 2.51 3.94 12.44 13.33 11.45 10.63
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,419.61 1.58 5.19 3.35 4.33 7.36 3.88 23.47 25.54 14.89 12.36
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,514.42 0.64 2.74 -0.57 -0.39 -2.12 3.39 - - - 7.57
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 47,205.42 1.51 4.19 4.35 2.55 6.09 3.1 20.05 29.59 16.31 16.7
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 6,857.98 1.82 -1.91 1.35 5.07 13.27 3.0 - - - -1.07
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,000.16 1.92 5.34 2.07 4.21 7.62 2.65 13.26 - - 16.1
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 3,933.26 1.94 -0.49 3.43 -2.19 3.45 2.53 24.41 19.99 10.91 15.41
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,094.31 1.78 4.91 2.35 4.89 7.88 2.11 - - - 17.8
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 222.61 0.75 6.41 3.05 5.07 5.9 1.97 13.43 17.6 - 14.68
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,580.66 0.12 4.44 3.17 6.72 10.02 1.72 18.58 21.38 14.41 13.86
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,842.8 0.68 3.87 3.11 6.55 9.64 1.05 17.77 - - 15.48
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,586.2 1.78 6.38 3.85 5.71 7.96 0.59 - - - 5.0
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 74.26 0.3 2.6 2.63 5.31 8.13 0.2 14.01 16.31 - 13.44
SBI BSE PSU BANK ETF ETFs 26-03-2025 527.76 0.25 - 10.07 23.49 28.52 - - - - 37.47
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,963.18 0.25 - 0.59 1.35 - - - - - 2.67
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth Fund of Funds-Domestic-Hybrid 25-08-2025 1,964.25 1.1 - 2.48 - - - - - - 1.01
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 303.93 0.72 - 2.6 5.19 - - - - - 1.01
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 103.96 0.71 - 4.47 5.74 - - - - - 1.44
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 63.78 0.75 - 2.92 4.13 - - - - - 3.31
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 28.53 0.2 - 0.44 - - - - - - 1.18
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 53.67 0.72 - 9.96 23.2 27.76 - - - - 33.55
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 60.38 0.78 - 5.75 3.44 0.59 - - - - -7.34
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 121.07 0.67 - 4.47 4.51 5.87 - - - - 17.73
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,647.74 1.91 -1.14 3.21 5.67 6.01 - - - - -1.14
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 327.53 0.88 9.74 2.41 6.22 10.64 - - - - 7.64
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,208.64 1.67 -0.3 2.87 2.88 4.95 -0.5 15.92 25.1 14.65 16.54
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,496.75 0.79 -2.07 2.42 3.32 13.48 -2.17 22.16 - - 22.4
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,785.16 1.92 0.4 3.45 4.29 5.29 -2.66 22.38 27.99 16.13 9.17
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,584.86 1.57 -1.22 2.31 2.87 10.15 -2.66 14.98 24.36 18.36 19.38
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,875.58 1.92 -4.53 1.97 -0.2 2.6 -2.7 7.56 13.96 10.27 15.48
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,180.37 1.97 -4.16 1.09 2.2 4.05 -4.24 14.13 24.5 15.24 15.3
SBI Nifty IT ETF ETFs 05-10-2020 62.87 0.2 -15.87 5.81 3.63 0.96 -9.82 9.35 13.39 - 12.53

1 ITEMS
TO COMPARE

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