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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	2,330.68	0.4	110.91	21.7	47.41	71.6	95.96	-	-	-	61.27
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	1,193.17	0.64	109.43	20.72	47.2	69.01	94.74	-	-	-	61.5
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	8,456.78	0.35	65.42	4.38	16.76	31.63	63.89	31.89	19.72	16.19	9.7
SBI Gold ETF | Invest Online	ETFs	28-04-2009	14,141.5	0.7	65.49	4.48	16.27	32.02	63.63	31.42	19.94	16.24	12.72
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,090.56	1.64	27.88	4.16	9.53	22.91	23.21	25.2	-	-	17.28
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,306.23	1.42	16.17	1.68	6.66	8.71	13.9	17.27	14.62	11.7	9.75
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,273.44	1.78	18.76	1.21	6.89	6.42	12.84	18.63	17.24	17.44	14.77
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	40,823.77	1.55	14.3	2.3	5.36	6.98	12.2	17.12	16.9	15.51	18.69
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,378.28	1.89	16.44	1.02	2.93	13.04	11.7	-	-	-	3.48
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,997.39	0.19	16.67	1.75	8.06	4.67	10.73	11.26	14.7	13.75	11.92
SBI Nifty Private Bank ETF	ETFs	05-10-2020	519.86	0.15	15.4	1.88	7.28	1.93	10.31	9.34	11.48	-	15.83
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,092.12	0.43	8.29	0.5	1.99	2.45	8.31	8.18	-	-	8.46
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	81,951.86	1.38	10.87	-0.55	2.13	1.67	8.13	13.34	13.79	12.49	13.96
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	28.84	0.3	11.88	-	1.83	3.82	7.93	-	-	-	4.54
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,190	1.5	7.56	0.29	1.65	2.95	7.9	8.08	6.68	7.32	7.49
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,735.03	1.84	4.96	-0.96	3.58	9.17	7.88	22.8	30.99	-	33.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,441.94	0.82	7.51	0.18	1.49	2.46	7.73	7.41	5.69	6.93	6.71
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,441.94	0.82	7.51	0.18	1.49	2.46	7.73	7.41	5.69	6.93	7.43
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,007.44	0.38	7.59	0.4	1.6	2.39	7.65	7.58	-	-	7.94
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	24,935.9	0.77	7.46	0.08	1.51	2.26	7.61	7.43	5.66	-	6.96
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,227.55	0.78	7.3	0.17	1.52	2.19	7.45	7.28	5.42	6.93	7.45
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,886.45	1.17	7.14	0.27	1.7	2.51	7.37	7.59	6.01	8.09	7.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,451.17	0.3	7.1	0.46	1.46	2.73	7.33	7.24	-	-	6.11
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,017.38	0.91	11.15	-0.06	1.67	3.49	7.17	-	-	-	9.41
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	37,973.57	0.64	6.72	0.44	1.43	2.8	7.09	7.08	5.73	6.39	7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	16,746.15	0.94	6.74	0.37	1.43	2.7	7.08	7.04	5.62	6.57	7.19
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.84	0.4	6.68	0.13	1.05	2.35	7.07	7.58	6.18	-	6.19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	14,505.33	0.57	6.63	0.46	1.52	2.93	7.02	7.13	5.79	6.52	7.07
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	38,628.37	1.55	8.47	0.57	3.85	3.11	6.99	13.71	-	-	11.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	39,858.59	0.9	6.18	0.61	1.52	2.91	6.57	7.24	6.0	5.75	6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	73,113.47	0.28	6.07	0.46	1.42	2.81	6.47	6.89	5.69	6.08	6.88
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	6.16	-0.36	0.7	0.81	6.23	7.64	5.31	7.88	7.75
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,702.07	0.49	6.15	-0.27	0.75	0.9	6.22	8.16	-	-	8.51
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,276.8	0.14	6.13	-0.66	0.07	0.24	6.11	7.85	4.96	-	6.21
SBI Nifty 50 ETF	ETFs	05-07-2015	212,190.55	0.04	10.24	0.71	3.28	3.29	5.91	12.87	15.1	14.16	12.42
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	25,687.14	0.15	5.41	0.43	1.32	2.66	5.8	6.31	5.28	5.42	6.43
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.13	0.25	7.01	-1.23	-2.69	4.17	5.49	16.19	-	-	16.35
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,171.28	1.39	5.41	-0.25	0.99	1.04	5.46	6.98	5.49	7.44	7.51
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,312.47	0.38	9.78	0.68	3.17	3.06	5.45	12.35	14.52	13.36	14.14
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	28.53	0.35	4.92	0.33	1.04	2.05	5.36	-	-	-	6.61
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,953.07	1.54	6.13	-0.19	1.24	2.09	5.27	9.58	9.79	9.05	8.43
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,960.92	1.41	5.03	-0.48	0.55	0.63	4.96	7.01	5.38	7.39	6.04
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	330.09	0.88	6.43	-1.29	-2.84	3.88	4.88	-	-	-	4.01
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	35,514.42	1.58	8.17	0.82	2.9	3.95	4.53	16.21	19.7	15.46	17.4
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	346.01	0.37	8.72	0.97	3.63	2.82	4.18	-	-	-	13.32
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.98	0.14	8.62	0.29	3.02	2.69	4.12	13.86	15.93	14.44	12.5
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	54,687.99	1.48	8.02	0.54	2.19	2.51	4.02	13.4	15.21	13.13	12.01
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,054.78	0.94	3.92	-0.77	0.29	-0.34	3.82	6.9	5.55	7.72	6.77
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,054.78	0.94	3.9	-0.77	0.27	-0.36	3.8	6.89	5.54	7.71	6.44
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,054.78	0.94	3.9	-0.77	0.27	-0.36	3.8	6.89	5.54	7.71	7.85
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,993.22	1.55	4.63	0.39	1.16	1.37	3.58	10.94	10.11	9.1	8.85
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	229.45	0.75	5.48	0.03	0.58	2.04	3.58	12.49	14.49	-	14.3
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.2	1.38	4.12	-0.44	0.54	-0.44	3.13	7.94	-	-	7.64
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,380.72	0.64	2.24	-0.82	0.11	-0.95	2.07	-	-	-	7.12
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.83	1.67	4.0	-0.25	0.82	-0.21	1.94	9.03	-	-	9.53
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	130.2	1.24	2.59	-0.4	0.52	0.67	1.86	11.98	12.25	11.4	10.57
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,679.35	2.07	6.1	0.33	2.49	2.2	1.8	12.12	-	-	14.3
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,934.03	1.9	2.46	5.61	6.66	7.0	1.33	17.26	20.02	17.78	19.56
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,719.57	1.94	6.68	0.74	2.43	1.71	1.22	13.1	14.53	13.01	12.17
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,168.43	1.66	4.15	0.76	2.47	3.3	0.85	12.7	14.51	13.37	12.68
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	31,782.82	1.57	4.29	0.13	1.79	1.03	0.62	22.04	22.02	15.2	12.29
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,218.41	1.5	4.01	0.41	3.02	1.81	0.6	18.81	24.59	16.75	16.6
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.28	0.12	5.72	-1.12	1.58	0.58	0.57	20.03	20.37	-	16.02
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	860.69	0.78	4.83	-0.85	1.37	0.48	0.56	-	-	-	-0.36
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,045.52	1.34	-	0.36	-	-	-	-	-	-	0.98
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	30.35	0.2	-	0.41	1.28	-	-	-	-	-	1.69
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	65.46	0.77	-	0.81	0.79	-	-	-	-	-	4.21
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	111.56	0.75	-	-1.83	1.18	-	-	-	-	-	-0.64
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.67	0.7	-	-0.32	-0.43	0.62	-	-	-	-	0.62
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,969.38	0.23	-	0.33	1.56	2.57	-	-	-	-	3.16
SBI BSE PSU BANK ETF	ETFs	26-03-2025	680.56	0.25	-	-2.16	16.48	13.61	-	-	-	-	34.48
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	99.12	0.7	-	-2.19	16.23	13.09	-	-	-	-	30.56
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	68.56	0.75	-	5.82	5.06	-0.68	-	-	-	-	-1.86
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	129.29	0.64	-	1.71	7.93	4.4	-	-	-	-	19.39
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,704.72	1.92	0.32	1.2	5.21	2.81	-	-	-	-	0.32
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,986.25	1.65	1.98	-1.9	-1.51	-1.19	-0.09	15.72	-	-	14.33
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,714.14	1.85	7.23	-2.85	4.62	0.14	-0.71	25.86	28.58	14.27	7.97
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	927.51	0.77	2.46	-1.92	0.87	-0.97	-0.73	20.7	-	-	21.34
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	828.94	2.42	6.05	-3.4	-0.75	0.41	-0.89	14.64	17.42	16.9	12.2
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,278.89	1.79	4.39	0.19	2.01	1.8	-1.16	-	-	-	16.87
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	75.81	0.3	2.25	-0.28	-0.31	0.83	-1.18	13.69	13.52	-	13.18
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,124.46	1.93	4.03	0.08	1.67	0.42	-1.3	12.25	-	-	15.43
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,082.13	1.93	-3.11	-1.94	-2.32	-0.32	-2.05	23.32	17.06	11.27	15.23
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,533.13	1.85	-4.06	-0.9	-1.93	0.99	-3.76	-	-	-	-2.68
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,722.28	1.77	0.44	-3.87	0.46	-3.24	-3.94	-	-	-	1.38
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,036.04	1.67	-2.17	-1.2	0.46	-3.48	-4.27	15.58	20.81	14.48	16.34
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,788.49	1.94	-2.39	-0.78	1.47	-3.42	-6.5	19.98	23.95	16.22	8.95
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,683.25	0.12	0.16	-2.93	-0.19	-1.39	-6.76	16.22	16.95	14.35	13.28
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,824.89	0.69	-0.45	-2.98	-0.34	-1.74	-7.36	15.42	-	-	14.04
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,961.59	1.92	-5.59	-1.04	-1.29	-4.07	-7.41	6.87	11.17	10.57	15.34
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,259.42	1.97	-6.82	-1.49	-4.98	-1.37	-8.21	13.0	19.43	15.33	14.92
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,945.09	1.56	-6.08	-2.61	-3.95	-2.98	-9.77	12.47	19.07	17.82	18.88
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,551.49	0.78	-9.21	-5.02	-5.55	-7.88	-12.7	17.97	-	-	18.75
SBI Nifty IT ETF	ETFs	05-10-2020	73.14	0.2	-10.83	5.88	5.2	-0.31	-14.52	10.96	12.62	-	13.55