There are no scheme documents available
| 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 | 4,746.63 | 0.4 | 8.93 | 7.43 | 66.65 | 124.71 | 161.55 | - | - | - | 86.19 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 0.25 | -2.52 | 51.29 | 104.55 | 139.17 | - | - | - | 76.52 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 11.24 | 10.02 | 22.18 | 49.82 | 77.53 | 34.24 | 23.98 | 17.22 | 13.58 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 9.91 | 8.05 | 20.9 | 47.75 | 74.99 | 33.74 | 23.36 | 17.0 | 10.6 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 5.58 | 5.58 | 7.02 | 16.88 | 30.01 | 25.26 | - | - | 17.87 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | -2.53 | -3.29 | 0.84 | 6.78 | 20.34 | 21.15 | 14.6 | 17.95 | 14.44 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | -1.64 | -2.57 | 1.39 | 5.5 | 19.12 | 13.68 | 11.93 | 14.87 | 11.69 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | -0.2 | -0.57 | 4.11 | 10.93 | 18.8 | 18.93 | 14.71 | 11.82 | 9.78 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -5.02 | -7.15 | -0.37 | 12.21 | 17.8 | - | - | - | 2.26 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | -1.81 | -2.42 | 0.51 | 4.92 | 15.95 | 11.14 | 9.11 | - | 15.14 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | -1.23 | -2.52 | 0.23 | 6.58 | 15.45 | 18.42 | 17.73 | 17.57 | 12.36 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | 0.75 | -1.3 | 1.43 | 10.5 | 15.35 | 31.35 | 28.63 | 15.37 | 8.2 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -1.98 | -1.98 | 0.94 | 7.41 | 13.42 | 18.91 | 16.88 | 15.61 | 18.51 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | -1.23 | -1.23 | 0.86 | 3.59 | 12.4 | 18.33 | 19.24 | 15.58 | 17.3 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -2.99 | -3.98 | -1.6 | 5.62 | 10.67 | - | - | - | 3.55 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -3.05 | -4.04 | -1.78 | 5.27 | 9.82 | - | - | - | 8.18 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | -1.27 | -2.88 | 4.33 | 10.01 | 9.48 | - | - | - | 2.68 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -2.0 | -2.0 | -3.19 | 2.33 | 8.86 | 21.31 | 27.94 | - | 31.51 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -3.71 | -4.47 | -3.51 | 0.41 | 8.73 | 13.87 | 11.99 | 12.41 | 13.79 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -1.84 | -2.37 | 0.02 | 4.39 | 8.67 | 13.76 | - | - | 10.86 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -3.61 | -4.81 | -3.18 | 2.68 | 8.51 | 22.83 | 17.91 | - | 15.39 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -3.93 | -4.65 | -2.37 | 2.48 | 8.04 | 13.76 | 12.62 | 14.2 | 11.96 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -3.86 | -4.67 | -2.52 | 2.5 | 7.82 | 15.03 | 13.47 | 14.56 | 12.07 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.3 | 0.22 | 1.18 | 2.49 | 7.79 | 7.89 | - | - | 8.19 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -3.2 | -4.22 | -1.46 | 1.84 | 7.77 | 13.96 | 12.73 | 13.17 | 11.82 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.39 | 0.39 | 1.26 | 2.47 | 7.46 | 7.5 | - | - | 7.8 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -3.96 | -4.69 | -2.47 | 2.27 | 7.45 | 13.24 | 12.06 | 13.42 | 13.93 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | 1.55 | 0.11 | 0.11 | 1.03 | 2.51 | 7.37 | 7.96 | 6.77 | 7.26 | 7.46 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.34 | 0.38 | 0.35 | 1.31 | 2.71 | 7.15 | 7.18 | - | - | 6.06 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | -0.02 | -0.03 | 0.62 | 1.98 | 7.05 | 7.17 | 5.82 | 6.85 | 6.67 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,515.84 | 0.87 | -0.02 | -0.03 | 0.62 | 1.98 | 7.05 | 7.17 | 5.82 | 6.85 | 7.38 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | -0.45 | -0.66 | -0.08 | 1.86 | 7.04 | 11.5 | 9.15 | 9.12 | 8.71 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | -0.1 | -0.12 | 0.51 | 1.72 | 6.95 | 7.17 | 5.82 | - | 6.84 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.55 | 0.52 | 1.27 | 2.25 | 6.91 | 7.54 | 6.12 | - | 6.17 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.36 | 0.33 | 1.3 | 2.66 | 6.87 | 7.0 | 5.79 | 6.36 | 6.99 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -2.47 | -2.47 | -0.65 | 2.62 | 6.83 | 20.01 | 22.85 | 17.01 | 16.45 | |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.56 | 0.36 | 0.33 | 1.33 | 2.79 | 6.78 | 7.04 | 5.86 | 6.47 | 7.05 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | 0.03 | 0.02 | 0.91 | 2.18 | 6.77 | 7.37 | 6.15 | 7.97 | 7.74 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -4.65 | -5.93 | -3.7 | 0.58 | 6.77 | 22.14 | - | - | 19.5 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | -0.02 | -0.02 | 0.43 | 1.76 | 6.76 | 6.99 | 5.54 | 6.84 | 7.39 | |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.95 | 0.27 | 0.24 | 1.09 | 2.46 | 6.75 | 6.91 | 5.68 | 6.52 | 7.17 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.59 | 0.55 | 1.68 | 2.85 | 6.44 | 7.14 | 6.1 | 5.76 | 6.72 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -3.28 | -4.73 | -3.89 | 1.6 | 6.42 | 21.06 | 15.73 | 14.9 | 13.01 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -3.34 | -4.78 | -4.04 | 1.29 | 6.36 | 20.24 | - | - | 13.37 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -0.98 | -1.25 | -0.76 | 1.37 | 6.32 | 9.49 | 9.14 | 8.93 | 8.35 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.49 | 0.46 | 1.43 | 2.86 | 6.29 | 6.85 | 5.77 | 6.05 | 6.88 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -4.21 | -6.08 | -4.99 | -0.21 | 6.11 | - | - | - | 1.26 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -4.19 | -4.79 | -2.78 | 1.35 | 6.01 | - | - | - | 11.15 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -4.37 | -5.26 | -3.79 | 0.63 | 5.94 | - | - | - | -2.21 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -3.73 | -4.4 | -1.87 | 1.79 | 5.82 | 23.22 | 19.25 | 15.73 | 12.18 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | -0.26 | -0.2 | 0.64 | 0.76 | 5.68 | 7.91 | - | - | 8.28 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.46 | 0.44 | 1.3 | 2.68 | 5.6 | 6.26 | 5.35 | 5.4 | 6.43 | |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,800.57 | 0.63 | -0.45 | -0.38 | 0.18 | 0.52 | 5.36 | 7.31 | 5.6 | 7.75 | 7.7 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | -1.6 | -2.39 | -0.46 | 4.29 | 5.22 | - | - | - | 15.91 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -3.59 | -4.4 | -3.23 | 1.09 | 5.19 | 12.18 | - | - | 13.2 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.58 | -0.53 | -0.47 | -0.13 | 5.0 | 7.45 | 5.18 | - | 6.1 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | 0.06 | 0.08 | 0.23 | 0.99 | 4.99 | 6.81 | 5.68 | 7.37 | 6.02 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -3.06 | -3.06 | -2.07 | 2.28 | 4.9 | 13.63 | 13.49 | 13.18 | 12.48 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.41 | -0.38 | 0.02 | 0.67 | 4.75 | 6.65 | 5.64 | 7.35 | 7.47 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -3.88 | -4.8 | -3.23 | 1.07 | 4.47 | 13.49 | 11.53 | 13.02 | 11.88 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -1.04 | -1.09 | -0.47 | 0.04 | 3.94 | 11.84 | 11.17 | 11.36 | 10.48 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.19 | -0.1 | -0.12 | 0.16 | 3.78 | 6.66 | 5.82 | 7.72 | 6.74 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | -0.19 | -0.1 | -0.12 | 0.14 | 3.75 | 6.65 | 5.82 | 7.72 | 7.82 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.19 | -0.1 | -0.12 | 0.14 | 3.75 | 6.65 | 5.82 | 7.72 | 6.41 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -1.36 | -1.58 | -1.04 | -0.38 | 3.69 | 7.75 | - | - | 7.31 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -2.13 | -2.53 | -1.89 | -0.42 | 3.35 | 8.91 | - | - | 8.97 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -7.32 | -7.07 | -8.35 | -2.88 | 2.65 | - | - | - | -1.28 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -2.79 | -3.11 | -1.25 | 4.02 | 2.55 | 14.57 | 11.98 | - | 12.75 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -4.93 | -5.76 | -5.08 | -1.18 | 2.49 | 12.2 | - | - | 14.0 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -3.41 | -3.41 | -0.7 | 4.04 | 2.26 | 15.37 | 17.11 | 16.99 | 18.93 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -4.66 | -4.39 | -3.88 | 0.79 | 2.21 | 12.65 | 12.78 | - | 13.42 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | -0.71 | -0.68 | -0.25 | -0.5 | 2.08 | 6.72 | - | - | 6.9 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -4.61 | -5.68 | -6.71 | -4.75 | 1.77 | 15.9 | - | - | 12.66 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -7.26 | -7.01 | -8.19 | -2.56 | 0.1 | 16.31 | - | - | 14.3 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -4.59 | -6.01 | -5.75 | -0.85 | - | - | - | - | -4.88 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -2.83 | -3.15 | -1.37 | 3.78 | - | - | - | - | -0.34 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -3.85 | -4.24 | -1.7 | 2.37 | - | - | - | - | 1.56 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 0.12 | -1.83 | 4.15 | 25.83 | - | - | - | - | 36.4 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.24 | 0.21 | 1.05 | 2.34 | - | - | - | - | 3.68 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -1.21 | -1.21 | -0.39 | - | - | - | - | - | 0.62 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.45 | 0.42 | 1.26 | - | - | - | - | - | 2.44 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 0.2 | -1.75 | 4.39 | 26.37 | - | - | - | - | 40.68 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | -1.69 | -2.61 | 1.26 | 5.25 | - | - | - | - | 18.56 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | 0.9 | -0.24 | 6.94 | 10.78 | - | - | - | - | -0.77 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -4.27 | -5.33 | -3.15 | -0.84 | -0.02 | 16.51 | 18.22 | 14.64 | 16.12 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -3.68 | -3.68 | -6.59 | -8.05 | -1.52 | 22.62 | 16.0 | 10.87 | 14.96 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -4.65 | -6.24 | -5.88 | -1.94 | -1.78 | 20.15 | 20.69 | 16.41 | 8.68 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -7.12 | -7.73 | -10.56 | -8.22 | -2.54 | 18.38 | - | - | 16.32 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -9.16 | -9.75 | -9.1 | -4.8 | -3.02 | - | - | - | -7.47 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -6.9 | -7.28 | -9.84 | -7.78 | -3.69 | 12.28 | 16.34 | 17.39 | 18.27 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -3.52 | -4.16 | -4.37 | -4.8 | -4.32 | 6.03 | 9.78 | 10.48 | 15.02 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -6.95 | -7.06 | -9.01 | -7.03 | -6.79 | 11.22 | 15.14 | 14.58 | 14.15 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | 0.98 | -0.17 | 7.14 | 11.18 | -7.44 | 9.66 | 10.38 | - | 13.4 | |
