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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 Gold ETF \| Invest Online	ETFs	28-04-2009	9,499.41	0.7	42.98	10.35	10.52	23.78	48.41	29.11	15.07	14.05	11.9
SBI Gold Fund Regular Plan - Growth \| Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	42.7	10.47	10.59	23.49	47.8	29.08	14.98	13.96	8.72
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	45.89	11.03	15.73	25.69	43.17	-	-	-	29.8
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	46.42	11.61	15.42	26.31	42.79	-	-	-	30.55
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	17.51	1.57	12.64	20.32	21.45	23.81	-	-	16.02
SBI Banking & Financial Services Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	13.22	0.56	2.42	16.37	10.97	17.94	22.45	16.67	14.6
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.57	0.77	0.94	4.7	8.38	-	-	-	8.56
SBI Credit Risk Fund - Regular Plan - Growth \| Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.09	0.62	1.48	4.48	8.24	8.07	6.99	7.38	7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.08	0.45	1.1	4.51	8.15	7.42	5.88	6.99	7.45
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.08	0.45	1.1	4.51	8.15	7.42	5.88	6.99	6.72
SBI Multi Asset Allocation Fund - Regular Plan - Growth \| Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	10.39	3.01	3.49	12.17	8.13	16.56	14.73	11.29	9.59
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.01	0.34	0.84	4.55	8.11	7.4	5.89	-	6.99
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.14	0.4	1.01	4.35	8.02	-	-	-	8.07
SBI Nifty 10 yr Benchmark G-Sec ETF \| Invest Online	ETFs	08-06-2016	3,261	0.14	5.99	0.37	-0.24	3.88	7.83	8.21	5.36	-	6.35
SBI Banking & PSU Fund - Regular Paln - Growth \| Invest Online	Debt: Banking and PSU	09-10-2009	4,119.29	0.79	5.82	0.38	0.85	4.4	7.82	7.21	5.68	7.0	7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.72	0.49	1.37	4.15	7.73	7.29	-	-	6.13
SBI Magnum Medium Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.55	0.54	0.87	4.01	7.61	7.53	6.36	7.99	7.79
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.53	0.2	1.1	3.84	7.48	7.63	-	-	6.25
SBI Magnum Low Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.38	0.43	1.35	3.97	7.45	7.03	5.61	6.62	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH \| Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.37	0.45	1.42	3.9	7.44	7.06	5.64	6.44	7.02
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.55	0.89	-0.31	3.7	7.34	-	-	-	8.99
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.19	0.46	1.47	3.7	7.31	7.09	5.71	6.55	7.07
SBI Magnum Constant Maturity Fund - Regular Plan - Growth \| Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,859.81	0.63	5.47	0.73	-0.12	3.69	7.17	7.78	5.73	8.02	7.79
SBI Liquid Fund - Regular Plan -Growth \| Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.72	0.47	1.41	3.23	6.77	6.92	5.57	6.12	6.9
SBI Equity Hybrid Fund - Regular Plan -Growth \| Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	10.18	1.16	1.79	11.62	6.69	13.74	16.46	12.42	14.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.68	0.38	1.29	3.26	6.61	7.14	5.8	5.71	6.73
SBI Nifty Bank ETF \| Invest Online	ETFs	01-03-2015	3,857.49	0.19	10.33	-	0.4	13.8	6.31	11.67	21.04	12.66	11.6
SBI FOCUSED FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	9.51	3.83	3.82	15.28	6.24	15.37	19.51	15.02	18.67
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.55	0.4	0.09	3.05	6.15	7.14	5.91	7.42	7.55
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.35	3.96	0.34	1.0	2.25	6.07	-	-	-	6.74
SBI Overnight Fund - Regular Plan - Growth \| Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.16	0.45	1.33	2.8	6.05	6.35	5.17	5.46	6.44
SBI Dynamic Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.54	0.44	0.32	3.21	5.72	7.41	5.81	7.39	6.08
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	3.79	0.66	-0.24	2.22	4.88	7.42	6.1	7.77	6.83
SBI Magnum Gilt Fund - Regular Plan - Growth \| Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	3.79	0.66	-0.24	2.22	4.88	7.42	6.1	7.77	7.92
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	3.79	0.66	-0.24	2.22	4.88	7.42	6.1	7.77	6.5
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	4.11	1.49	1.42	8.95	4.73	10.93	11.79	9.23	9.0
SBI Conservative Hybrid Fund - Regular Plan - Growth \| Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.25	0.74	1.59	6.26	4.71	9.95	11.16	9.03	8.47
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.76	1.49	1.55	7.73	4.16	13.7	-	-	11.36
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.26	0.63	0.03	4.45	3.99	8.49	-	-	8.06
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH \| Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.54	0.75	1.03	5.27	3.91	12.41	13.24	11.73	10.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.4	0.73	-0.28	0.76	3.35	-	-	-	7.8
SBI Healthcare Opportunities Fund - Regular Plan -Growth \| Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-0.69	0.31	2.76	9.12	3.31	26.15	19.86	11.52	15.48
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	10.06	0.85	-1.74	10.71	2.8	9.51	-	-	15.5
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	2.49	4.52	7.36	18.15	2.75	22.42	-	-	34.62
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	4.34	1.2	0.83	6.23	2.16	9.84	-	-	10.11
SBI Large & MIDCap Fund- Regular Plan -Growth \| Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	6.86	2.75	4.11	15.55	1.81	17.47	23.45	15.32	17.54
SBI Multicap Fund- Regular Plan- Growth Option \| Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	4.56	0.78	2.71	12.36	1.59	16.36	-	-	16.14
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	8.67	2.23	3.0	12.26	1.39	14.39	18.51	13.58	12.56
SBI Large Cap FUND-REGULAR PLAN GROWTH \| Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	7.4	2.45	3.22	12.25	1.2	14.72	19.06	12.97	12.12
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	Index Fund	04-02-2002	10,043.33	0.41	8.32	2.2	2.89	12.01	0.93	13.86	17.9	12.77	14.22
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	10.65	3.28	9.55	19.26	0.83	17.31	-	-	18.27
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	6.95	2.13	2.32	10.92	0.77	-	-	-	13.92
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	11.48	2.93	4.89	14.85	0.44	-	-	-	5.13
SBI BSE 100 ETF \| Invest Online	ETFs	16-03-2015	9.45	0.14	7.37	2.33	3.04	12.65	0.38	15.16	19.36	13.9	12.66
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	6.05	2.9	3.45	11.92	0.14	13.26	-	-	15.05
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	15.39	7.45	14.67	25.07	0.1	-	-	-	3.38
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	2.29	-	-	-	-	-	-	3.76
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	1.32	-	-	-	-	-	-	-0.17
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	4.17	3.06	-	-	-	-	-	1.74
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.39	1.05	-	-	-	-	-	1.69
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	3.54	5.86	-	-	-	-	-	19.99
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	3.47	5.6	-	-	-	-	-	16.72
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	6.01	-5.77	0.93	-	-	-	-	-5.14
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	-0.05	0.27	13.46	-	-	-	-	13.02
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.12	2.15	0.93	7.55	-	-	-	-	-3.12
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	10.22	3.22	9.43	18.95	-	-	-	-	8.11
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	5.39	2.54	2.85	14.16	-	-	-	-	0.11
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	43.24	0.2	-	0.43	-	-	-	-	-	-	0.52
SBI Technology Opportunities Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-1.95	3.78	1.09	14.95	-0.17	19.99	22.06	17.07	19.53
SBI COMMA Fund - REGULAR PLAN - Growth \| Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	8.71	3.14	5.82	15.81	-0.25	14.82	20.3	16.66	12.49
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	10.92	2.88	4.72	14.46	-0.3	-	-	-	10.65
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth \| Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	6.13	2.56	2.45	11.98	-0.49	14.22	17.91	12.78	12.29
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	5.9	3.01	3.68	14.86	-0.87	20.07	24.34	-	16.61
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	3.45	2.96	2.59	18.87	-1.17	-	-	-	23.58
SBI PSU Fund - Regular Plan -Growth \| Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	5.62	3.15	1.44	13.62	-1.27	29.69	31.02	13.94	7.99
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH \| Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	4.22	2.4	2.56	11.34	-1.28	24.34	25.09	14.77	12.38
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-0.64	2.67	6.43	16.39	-1.43	-	-	-	-
SBI Flexicap Fund - REGULAR PLAN -Growth Option \| Invest Online	Equity: Flexi Cap	05-09-2005	22,117.23	1.67	3.03	3.25	3.4	12.74	-2.11	12.99	18.24	13.27	12.77
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	5.15	2.9	3.09	12.71	-2.23	14.05	-	-	16.53
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	4.13	3.14	3.14	11.69	-3.04	-	-	-	18.42
SBI Contra Fund - Regular Plan -Growth \| Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	2.48	2.62	1.61	11.91	-3.48	20.2	29.35	16.41	16.72
SBI MNC FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-3.0	2.14	0.53	8.39	-4.33	7.82	13.88	10.58	15.68
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	5.79	2.32	4.02	11.31	-5.53	14.69	17.32	-	14.88
SBI MIDCAP FUND - REGULAR PLAN - GROWTH \| Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-0.89	2.14	-0.16	9.14	-5.69	15.11	24.97	14.84	16.61
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-1.68	3.58	2.09	20.32	-5.76	-	-	-	23.64
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-0.84	2.28	3.27	15.14	-5.84	15.18	23.88	18.97	19.58
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	3.28	4.21	3.16	14.83	-6.6	15.5	16.57	-	13.82
SBI Nifty Next 50 ETF \| Invest Online	ETFs	05-03-2015	2,474.32	0.12	2.69	2.93	4.3	14.34	-6.73	16.92	20.97	14.36	13.86
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	2.21	2.87	4.1	13.95	-7.35	16.11	-	-	15.54
SBI Consumption Opportunities Fund - Regular - Growth \| Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-2.14	3.3	5.05	11.33	-8.28	16.1	24.38	16.01	15.65
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	2.76	2.26	1.21	14.88	-8.89	-	-	-	3.09
SBI Infrastructure Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-1.62	1.79	-0.07	11.09	-10.59	21.72	26.69	16.25	9.12
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-13.92	6.09	-5.55	1.35	-10.94	13.12	-	-	13.4

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