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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 4,746.63 0.4 45.07 45.07 121.95 197.7 249.09 - - - 124.03
    SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 2,763.06 0.4 28.79 28.79 94.36 159.87 207.25 - - - 108.12
    SBI Gold ETF | Invest Online ETFs 28-04-2009 17,400.51 0.7 23.6 23.6 35.75 65.96 97.73 40.3 26.05 18.54 14.3
    SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 10,774.96 0.35 20.12 20.12 32.13 60.87 91.24 39.43 25.2 18.19 11.28
    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 -0.02 -0.02 3.44 8.7 23.44 21.62 17.49 18.06 14.71
    SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 13,032.9 1.39 2.08 2.08 6.48 12.73 21.52 19.82 15.54 12.07 9.9
    SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,059.55 0.19 0.02 0.02 3.1 6.63 20.94 14.33 14.88 14.71 11.86
    SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,382.56 1.88 -4.85 -4.85 -0.18 10.9 18.02 - - - 2.38
    SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,816.55 1.86 3.02 3.02 3.71 11.51 17.95 30.58 30.57 15.31 8.36
    SBI Nifty Private Bank ETF ETFs 05-10-2020 455.16 0.15 -0.6 -0.6 1.75 5.56 17.57 11.81 11.74 - 15.43
    SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 862.98 2.39 0.19 0.19 1.68 6.77 17.11 18.41 19.46 17.5 12.44
    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 -1.86 -1.86 -0.45 5.74 11.87 - - - 4.35
    SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,629.98 1.92 0.48 0.48 6.18 10.09 11.42 - - - 4.37
    SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,028.04 0.94 -1.92 -1.92 -0.63 5.39 11.1 - - - 8.84
    SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.39 0.12 -2.73 -2.73 -2.29 2.55 9.99 22.78 19.68 - 15.55
    SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 82,846.63 1.38 -2.68 -2.68 -2.48 0.68 9.89 14.31 13.32 12.44 13.84
    SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 39,914.31 1.54 -1.11 -1.11 0.77 4.51 9.48 14.1 - - 11.06
    SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 55,879.13 1.47 -2.08 -2.08 -0.32 2.25 9.02 14.54 14.74 13.13 11.89
    SBI Nifty 50 ETF ETFs 05-07-2015 218,214.8 0.04 -3.04 -3.04 -1.46 2.61 8.92 14.0 14.43 14.13 12.07
    SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 10.12 0.14 -2.95 -2.95 -1.59 2.58 8.91 15.24 15.26 14.5 12.18
    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 NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 11,816.32 0.41 -3.07 -3.07 -1.57 2.39 8.45 13.48 13.87 13.36 13.97
    SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,778.65 0.12 -2.18 -2.18 -2.79 1.42 8.28 20.76 17.11 14.84 13.14
    SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 973.89 0.82 -3.57 -3.57 -2.6 0.43 7.99 22.32 - - 19.94
    SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,037.76 0.44 0.38 0.38 1.26 2.58 7.87 8.09 - - 8.23
    SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,832.13 0.71 -2.23 -2.23 -2.94 1.11 7.58 19.94 - - 13.67
    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 2.49 7.46 7.6 - - 7.81
    SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 9,128.58 1.78 -3.0 -3.0 -3.8 -0.8 7.45 - - - 1.93
    SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,175.08 1.55 0.16 0.16 1.07 2.57 7.41 8.01 6.68 7.27 7.46
    SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,918.68 1.53 -0.27 -0.27 0.1 1.83 7.23 11.45 9.78 9.07 8.74
    SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 7,802.54 0.34 0.35 0.35 1.27 2.69 7.12 7.23 - - 6.06
    SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 17,515.84 0.87 0.03 0.03 0.67 2.05 7.1 7.24 5.7 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 0.03 0.03 0.67 2.05 7.1 7.24 5.7 6.85 7.39
    SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 829.6 0.81 -3.35 -3.35 -2.77 0.65 7.07 - - - -1.43
    SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 24,606.87 0.77 -0.06 -0.06 0.54 1.8 6.98 7.24 5.7 - 6.85
    SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 750.38 0.41 0.55 0.55 1.27 2.29 6.91 7.57 6.09 - 6.18
    SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Medium Duration 12-11-2003 6,888.52 1.22 0.16 0.16 1.04 2.35 6.91 7.48 6.03 7.98 7.75
    SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 32,608.8 1.57 -2.74 -2.74 -0.86 1.72 6.91 23.47 20.9 15.65 12.22
    SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 33,641.56 0.65 0.32 0.32 1.26 2.64 6.83 7.0 5.78 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 BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 303.8 0.41 -3.48 -3.48 -2.06 1.39 6.79 - - - 11.48
    SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,127.33 0.81 -0.04 -0.04 0.41 1.8 6.74 7.05 5.4 6.84 7.39
    SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Ultra Short Duration 21-05-1999 14,639.39 0.56 0.32 0.32 1.29 2.77 6.73 7.04 5.85 6.47 7.05
    SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Low Duration 01-07-2007 16,162.7 0.95 0.24 0.24 1.05 2.45 6.72 6.93 5.66 6.52 7.17
    SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,851.37 1.54 -0.77 -0.77 -0.55 1.31 6.55 9.66 9.43 8.93 8.36
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,696.7 2.06 -2.42 -2.42 -2.05 1.39 6.46 12.8 - - 13.49
    SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 41,713.82 0.91 0.58 0.58 1.67 2.94 6.43 7.2 6.09 5.75 6.72
    SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 61,410.98 0.29 0.44 0.44 1.41 2.84 6.29 6.85 5.77 6.05 6.88
    SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,737.02 0.5 0.15 0.15 1.05 1.2 6.11 8.25 - - 8.43
    SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,101.64 1.79 -0.79 -0.79 0.37 4.26 6.09 - - - 16.28
    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 -0.08 -0.08 0.55 0.9 5.75 7.61 5.38 7.79 7.72
    SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,323.84 0.13 0.44 0.44 1.31 2.66 5.61 6.27 5.35 5.4 6.43
    SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,706.67 1.93 -2.9 -2.9 -2.24 1.18 5.54 14.13 13.39 12.97 11.94
    SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,277.26 0.14 -0.13 -0.13 -0.02 0.38 5.48 7.77 4.94 - 6.16
    SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 4,468.55 1.37 0.2 0.2 0.37 1.2 5.14 6.99 5.54 7.35 6.03
    SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,158.79 1.48 -0.07 -0.07 0.35 1.03 5.1 6.88 5.53 7.37 7.49
    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 Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 132.38 1.24 -0.49 -0.49 0.09 0.4 4.52 12.08 11.34 11.41 10.51
    SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 174.34 1.38 -0.82 -0.82 -0.5 - 4.24 8.14 - - 7.43
    SBI GILT FUND - GROWTH - PF (Regular) Option Debt: Gilt 28-11-2003 10,816.83 0.95 0.2 0.2 0.27 0.59 4.18 6.93 5.72 7.73 6.76
    SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Gilt 30-12-2000 10,816.83 0.95 0.2 0.2 0.27 0.56 4.16 6.93 5.72 7.72 7.84
    SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 10,816.83 0.95 0.2 0.2 0.27 0.56 4.16 6.93 5.72 7.72 6.44
    SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.45 1.67 -1.6 -1.6 -1.35 -0.26 3.92 9.31 - - 9.1
    SBI Nifty Consumption ETF ETFs 20-07-2021 25.44 0.25 -6.68 -6.68 -7.61 -2.21 3.89 16.7 - - 14.48
    SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 77.01 0.3 -1.78 -1.78 -0.23 4.49 3.77 15.33 12.99 - 12.92
    SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 3,161.99 1.92 -4.03 -4.03 -4.18 -1.34 3.46 12.72 - - 14.24
    SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 309.48 0.88 -6.74 -6.74 -7.77 -2.53 3.29 - - - -0.78
    SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 221.49 0.75 -3.8 -3.8 -3.01 0.79 3.14 12.89 13.96 - 13.58
    SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 23,724.05 1.66 -3.33 -3.33 -5.46 -4.62 3.14 16.03 - - 13.07
    SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,022.64 0.67 - - 0.46 0.23 2.81 7.17 - - 7.16
    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 MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 23,314.8 1.66 -3.64 -3.64 -2.52 -1.62 0.64 16.78 19.53 14.57 16.16
    SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 2,209.46 0.27 0.23 0.23 1.05 2.41 - - - - 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 BSE PSU BANK ETF ETFs 26-03-2025 993.6 0.25 5.26 5.26 9.66 31.12 - - - - 47.78
    SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 68.06 0.73 -3.21 -3.21 -1.06 2.23 - - - - 2.23
    SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 110.17 0.75 -2.71 -2.71 -3.89 -0.11 - - - - -3.01
    SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 308.88 0.74 -1.82 -1.82 -0.35 4.25 - - - - 0.69
    SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 162.36 0.73 5.19 5.19 9.42 30.57 - - - - 43.3
    SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 76.34 0.73 0.81 0.81 6.84 8.64 - - - - -0.86
    SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 141.59 0.7 -0.02 -0.02 2.98 6.37 - - - - 20.57
    SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 63.8 0.2 0.43 0.43 1.27 - - - - - 2.42
    SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,727.1 1.93 -3.23 -3.23 -4.47 -1.68 -0.31 20.58 22.83 16.51 8.77
    SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,509.11 0.83 -5.58 -5.58 -9.08 -8.21 -0.92 18.75 - - 16.93
    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 Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 5,977.81 1.87 -7.8 -7.8 -7.75 -4.44 -1.57 - - - -6.54
    SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 36,268.45 1.57 -5.47 -5.47 -8.46 -7.57 -2.21 12.75 17.49 17.58 18.39
    SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 5,828.6 1.92 -3.18 -3.18 -4.03 -5.64 -3.99 6.35 10.44 10.55 15.04
    SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,162.33 1.97 -6.59 -6.59 -8.65 -6.98 -6.42 11.79 16.05 14.68 14.2
    SBI Nifty IT ETF ETFs 05-10-2020 73.78 0.2 0.88 0.88 7.03 9.02 -8.9 10.62 11.05 - 13.4

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