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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 Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	1,453.49	0.4	120.77	20.63	50.29	78.42	111.99	-	-	-	66.87
SBI Silver ETF	ETFs	05-07-2024	2,771.13	0.4	119.98	20.32	50.03	79.72	110.34	-	-	-	65.31
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	9,307.46	0.35	72.83	6.97	21.94	33.5	71.44	33.74	20.78	16.75	10.03
SBI Gold ETF | Invest Online	ETFs	28-04-2009	15,291.72	0.7	72.5	6.44	21.32	33.6	70.62	33.53	20.8	16.7	12.99
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,094.92	1.65	27.97	2.48	8.42	22.26	23.99	24.36	-	-	17.26
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,976.84	1.41	17.26	1.77	7.01	10.34	15.4	17.37	14.72	11.79	9.8
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,807.46	1.78	19.71	0.86	7.0	9.06	14.06	18.85	17.26	17.66	14.84
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,385.84	1.88	17.57	1.79	3.94	16.46	13.68	-	-	-	4.12
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	42,660.53	1.53	15.29	2.19	6.1	9.07	12.09	17.49	17.17	15.54	18.73
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,115.46	0.19	17.66	1.6	8.28	7.65	11.66	11.71	14.76	14.07	11.99
SBI Nifty Private Bank ETF	ETFs	05-10-2020	533.02	0.15	16.79	2.21	7.81	5.2	11.5	9.64	11.58	-	16.06
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	82,861.53	1.38	12.11	-0.67	2.56	3.9	8.76	13.77	13.93	12.59	14.0
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	29.5	0.3	13.28	-0.22	2.96	6.81	8.75	-	-	-	5.42
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,088.14	0.44	8.33	0.65	1.81	2.96	8.41	8.09	-	-	8.44
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,040	0.94	12.53	-0.28	2.79	6.47	7.99	-	-	-	10.06
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,182.53	1.55	7.5	0.22	1.46	3.0	7.83	8.03	6.66	7.31	7.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,441.94	0.85	7.49	0.11	1.41	2.65	7.72	7.36	5.67	6.93	6.71
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,709.3	0.82	7.49	0.11	1.41	2.65	7.72	7.36	5.67	6.93	7.42
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,005.06	0.37	7.65	0.4	1.6	2.6	7.68	7.57	-	-	7.92
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	39,318.59	1.55	9.17	0.56	4.05	4.91	7.65	13.87	-	-	11.51
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,029.79	0.77	7.46	0.05	1.43	2.48	7.61	7.38	5.66	-	6.95
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,222.36	0.8	7.28	0.08	1.45	2.44	7.42	7.23	5.41	6.92	7.44
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,875.78	0.34	7.17	0.47	1.48	2.86	7.41	7.24	-	-	6.11
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,945.64	1.21	7.1	0.26	1.54	2.59	7.3	7.51	5.99	8.08	7.78
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,532.02	0.64	6.79	0.43	1.42	2.88	7.14	7.08	5.73	6.39	7.0
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.24	0.4	6.71	0.21	1.19	2.37	7.1	7.55	6.17	-	6.18
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	16,746.15	0.95	6.76	0.34	1.4	2.78	7.08	7.01	5.62	6.56	7.19
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,687.4	0.56	6.69	0.44	1.5	2.99	7.05	7.12	5.8	6.51	7.07
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,276.8	0.14	6.45	-0.23	0.36	0.59	6.55	7.84	5.05	-	6.23
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	40,986.88	0.9	6.18	0.46	1.47	2.77	6.53	7.17	5.98	5.73	6.72
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,851.57	0.62	6.36	-	0.76	1.16	6.49	7.6	5.37	7.9	7.75
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,102.82	0.3	6.14	0.46	1.41	2.82	6.46	6.89	5.69	6.07	6.88
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,741.43	0.5	6.36	-0.04	0.6	1.22	6.37	8.1	-	-	8.54
SBI Nifty 50 ETF	ETFs	05-07-2015	217,587.77	0.04	11.39	0.45	3.96	5.98	6.34	13.44	15.19	14.25	12.52
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,046.53	1.84	5.13	-0.8	3.31	9.92	6.22	22.7	31.11	-	33.46
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,638.74	0.4	10.92	0.42	3.85	5.76	5.87	12.92	14.61	13.46	14.18
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	22,687.09	0.14	5.48	0.44	1.31	2.65	5.78	6.31	5.29	5.42	6.43
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	37,037.68	1.58	9.05	0.06	2.82	5.93	5.7	16.47	20.03	15.52	17.44
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,168.11	1.48	5.6	0.01	1.09	1.36	5.58	6.96	5.54	7.46	7.52
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.25	0.25	8.15	-1.5	-1.17	7.71	5.52	16.99	-	-	16.58
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,976.42	1.54	6.39	-0.51	1.35	2.87	5.52	9.67	9.8	9.08	8.43
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,710.31	1.38	5.17	-0.25	0.68	1.15	5.05	6.98	5.43	7.41	6.04
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	323.3	0.88	7.56	-1.56	-1.33	7.41	4.91	-	-	-	4.96
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	10.15	0.14	9.9	0.39	3.72	5.68	4.82	14.49	16.04	14.54	12.6
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	55,650.84	1.47	9.21	0.89	2.99	5.18	4.66	13.93	15.34	13.2	12.06
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	353.7	0.4	9.77	0.74	4.18	5.44	4.4	-	-	-	13.68
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.25	-0.23	0.55	0.42	4.04	6.92	5.64	7.75	6.78
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,030.27	0.95	4.23	-0.24	0.53	0.39	4.02	6.91	5.63	7.75	7.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.23	-0.23	0.53	0.39	4.02	6.91	5.63	7.75	6.45
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.55	0.75	6.51	-0.76	1.78	4.49	4.0	12.93	14.58	-	14.43
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	6,005.01	1.55	4.86	-0.32	1.17	2.26	3.9	10.95	10.1	9.11	8.86
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.53	1.38	4.78	0.17	1.13	0.75	3.76	8.11	-	-	7.75
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,695.25	2.07	7.18	0.58	3.22	4.52	2.83	12.59	-	-	14.5
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.45	1.67	4.78	0.23	1.51	1.33	2.67	9.29	-	-	9.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,243.6	0.67	2.86	0.04	0.57	0.08	2.58	-	-	-	7.3
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	7.52	0.16	2.59	4.91	2.56	20.86	20.52	-	16.26
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	829.9	2.4	8.81	-1.02	1.04	5.02	2.42	15.65	17.72	17.1	12.34
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	131.85	1.24	2.82	-0.54	0.47	1.38	2.2	11.99	11.74	11.4	10.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,771.24	1.93	7.89	1.02	3.29	4.55	2.07	13.74	14.66	13.11	12.22
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,841.92	1.48	5.12	0.24	3.41	3.78	1.87	19.15	24.83	16.89	16.65
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	851.43	0.78	6.23	-0.53	2.11	3.75	1.72	-	-	-	0.76
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,168.43	1.66	5.2	0.65	2.93	5.52	1.65	13.01	14.83	13.42	12.73
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	32,328.14	1.57	5.38	0.22	2.5	3.54	1.64	22.4	22.09	15.3	12.32
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	958.17	0.82	4.47	-0.91	2.1	3.24	1.51	21.33	-	-	21.99
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,762.47	1.85	8.3	-2.99	4.16	3.4	1.41	26.04	28.18	14.42	8.03
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,955.11	1.66	3.27	-1.87	-0.5	1.3	1.06	16.11	-	-	14.66
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,187.79	1.34	-	0.2	-	-	-	-	-	-	1.53
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.45	0.2	-	0.42	1.27	-	-	-	-	-	1.76
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	66.93	0.75	-	0.75	2.48	-	-	-	-	-	5.36
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	115.02	0.77	-	-1.66	1.69	-	-	-	-	-	0.61
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.62	0.73	-	-0.18	1.07	3.68	-	-	-	-	1.94
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	2,099.14	0.23	-	0.24	1.49	2.67	-	-	-	-	3.16
SBI BSE PSU BANK ETF	ETFs	26-03-2025	813.7	0.25	-	-1.51	16.64	18.94	-	-	-	-	36.12
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	152.34	0.74	-	-1.55	16.39	18.39	-	-	-	-	32.14
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	73.61	0.75	-	5.67	7.55	0.44	-	-	-	-	-0.33
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	137.91	0.64	-	1.56	8.15	7.38	-	-	-	-	20.4
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,679.22	1.92	1.64	2.41	6.0	6.52	-	-	-	-	1.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,156.67	1.91	5.24	0.3	2.65	3.22	-0.13	12.82	-	-	15.66
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	5,129.61	1.89	2.79	2.39	5.74	6.94	-0.14	17.5	20.22	17.64	19.58
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,186.54	1.79	5.26	0.3	2.52	4.19	-0.33	-	-	-	17.14
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	76.58	0.3	3.61	-0.14	1.18	3.9	-0.93	14.62	13.74	-	13.36
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,131.49	1.93	-2.67	-1.98	-2.47	-0.38	-1.07	23.49	17.29	11.3	15.24
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,220.16	1.78	1.85	-3.0	0.25	0.2	-2.29	-	-	-	2.16
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,286.09	1.86	-2.65	0.02	-0.97	3.35	-2.59	-	-	-	-1.55
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,362.98	1.66	-0.76	-0.97	1.75	-0.54	-3.21	16.19	20.96	14.61	16.41
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,701.32	0.12	1.71	-1.65	0.11	3.01	-5.14	17.06	17.22	14.49	13.43
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,769.85	1.93	-0.74	-0.51	2.35	0.56	-5.34	20.4	24.13	16.46	9.04
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,846.59	0.68	1.09	-1.69	-0.04	2.66	-5.75	16.26	-	-	14.38
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,999.83	1.9	-4.46	-1.1	-0.24	-1.88	-6.21	7.39	11.23	10.65	15.39
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,219.85	1.97	-6.22	-1.54	-3.91	0.97	-7.95	13.43	18.95	15.31	14.96
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,274.05	1.56	-5.17	-2.07	-3.68	-0.8	-8.58	12.75	19.05	17.88	18.94
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,507.11	0.82	-7.6	-3.72	-4.79	-4.44	-10.24	18.16	-	-	19.31
SBI Nifty IT ETF	ETFs	05-10-2020	74.34	0.2	-9.43	5.73	7.7	0.82	-14.67	11.65	13.01	-	13.85