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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	8,455.9	0.4	13.41	7.88	45.34	108.39	164.34	-	-	-	84.61
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	4,782.13	0.64	14.79	9.92	45.37	107.92	163.81	-	-	-	86.02
SBI Gold ETF | Invest Online	ETFs	28-04-2009	24,542.61	0.7	18.64	4.03	22.61	47.69	81.89	39.66	27.66	16.66	13.94
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	14,911.38	0.42	18.85	4.44	22.44	47.54	81.52	39.63	27.3	16.94	11.13
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,152.85	1.64	4.61	2.58	4.16	14.37	33.45	25.81	-	-	17.3
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,020.79	1.89	-1.39	0.25	0.38	7.21	30.54	-	-	-	4.38
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,988.4	1.85	6.24	1.83	8.16	16.71	28.24	32.18	26.68	16.13	8.52
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,391.3	1.75	-3.74	-4.07	-3.7	5.67	22.0	20.11	13.46	17.64	14.18
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	14,875.81	1.38	0.74	-0.73	2.53	10.47	21.92	18.98	14.66	11.9	9.78
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	894.87	2.38	1.04	-1.74	5.59	6.57	21.4	19.49	15.12	17.68	12.43
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,973.81	0.19	-3.07	-3.91	-3.41	6.64	19.51	12.51	10.98	14.49	11.44
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	144.43	0.68	-3.16	-3.95	-3.53	6.39	18.87	-	-	-	15.76
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	42,983.52	1.53	-3.64	-2.0	-3.65	3.58	18.27	18.66	14.0	15.55	18.33
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	37,470.44	1.56	-1.87	-2.23	-1.42	3.1	16.74	17.95	16.92	16.02	17.18
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	935.82	0.81	-4.88	-3.33	-4.64	-0.07	15.27	21.46	-	-	18.87
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,621.6	1.79	-1.83	-1.21	1.39	3.98	14.86	-	-	-	2.45
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	29.7	0.3	-3.59	-3.34	-3.25	1.46	14.09	-	-	-	2.96
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,066.03	1.82	-4.48	-3.18	-6.36	-2.01	14.04	21.09	25.13	-	30.29
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,523.09	1.93	-2.64	-2.96	-0.26	8.62	13.57	-	-	-	1.26
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,044.91	0.93	-3.71	-3.39	-3.42	1.13	13.33	-	-	-	7.48
SBI Nifty Private Bank ETF	ETFs	05-10-2020	250.39	0.15	-4.55	-5.28	-5.04	4.03	13.19	9.8	8.16	-	14.27
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,784.58	0.12	-2.62	-2.23	-1.7	0.75	13.07	21.48	14.58	14.89	12.97
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	23.72	0.12	-5.05	-3.68	-5.08	-0.32	12.61	21.79	16.3	-	14.97
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,813	0.7	-2.73	-2.27	-1.85	0.45	12.33	20.65	-	-	13.26
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	81,233.2	1.38	-3.38	-2.34	-3.59	0.43	11.23	14.46	11.33	12.54	13.76
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	54,823.46	1.48	-4.69	-3.46	-4.48	-0.11	10.93	13.46	11.57	13.06	11.68
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	48,744.89	1.5	-4.25	-2.34	-3.55	0.95	10.68	18.6	19.73	16.92	16.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,145.58	1.66	-4.81	-2.51	-4.78	-0.57	10.41	12.97	10.92	13.27	12.32
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.83	0.14	-6.08	-4.58	-6.25	-0.72	10.16	13.88	12.38	14.23	11.73
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	779.71	0.79	-5.85	-4.07	-5.76	-1.68	10.07	-	-	-	-3.14
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,920.24	1.79	-3.11	-3.14	-3.09	1.46	10.02	-	-	-	14.81
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	40,197.08	1.54	-2.27	-1.74	-1.42	3.52	9.99	13.3	-	-	10.53
SBI Nifty 50 ETF	ETFs	05-07-2015	213,439.52	0.04	-6.32	-4.81	-6.53	-0.94	9.62	12.57	11.57	13.86	11.6
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,658.01	2.05	-4.12	-3.04	-4.56	-0.11	9.41	11.78	13.16	-	12.83
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,775.4	0.4	-6.39	-4.84	-6.62	-1.14	9.15	12.05	11.03	13.09	13.75
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,821.96	1.52	-0.66	-0.74	-0.69	1.18	9.08	11.14	8.84	9.01	8.62
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,824	1.94	1.82	4.41	-0.11	-0.81	8.54	25.98	17.17	12.04	15.14
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	31,859.68	1.57	-5.46	-3.95	-4.52	-0.59	8.08	21.87	18.27	15.59	12.09
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,547.75	1.93	-3.81	-3.24	-3.45	-0.24	8.02	19.63	19.15	16.69	8.69
SBI Nifty Consumption ETF	ETFs	20-07-2021	23.74	0.25	-8.88	-5.1	-9.53	-9.51	7.87	16.37	-	-	13.58
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,763.16	1.54	-0.42	-0.27	-0.54	1.6	7.86	9.72	9.06	8.96	8.35
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,163.09	1.55	1.06	0.62	1.26	3.13	7.78	8.15	6.9	7.28	7.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,514.23	1.94	-5.52	-4.04	-6.42	-1.49	7.69	12.96	11.01	12.77	11.72
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,019.17	0.43	0.82	0.41	0.83	3.03	7.59	8.13	-	-	8.14
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	976.76	0.38	1.05	0.54	1.39	3.1	7.39	7.84	-	-	7.8
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	74.36	0.3	-7.08	-4.59	-7.37	-3.86	7.37	12.9	11.28	-	11.88
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	213.14	0.75	-5.51	-3.39	-5.93	-2.62	7.36	12.89	12.1	-	13.1
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,429.29	1.67	-3.61	-2.49	-2.73	0.5	7.32	15.53	16.02	15.1	16.08
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,220.62	0.85	0.78	0.57	0.79	2.59	7.27	7.39	5.99	6.88	6.68
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,220.62	0.85	0.78	0.57	0.79	2.59	7.27	7.39	5.99	6.89	7.39
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,529.73	0.77	0.7	0.53	0.65	2.54	7.26	7.42	5.98	-	6.87
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	280.23	0.87	-8.99	-5.15	-9.69	-9.81	7.23	-	-	-	-2.54
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,057.07	1.93	-6.04	-3.98	-6.5	-2.66	7.14	11.58	13.82	-	13.48
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Medium Duration	12-11-2003	6,832.67	1.21	0.84	0.49	0.89	2.87	7.11	7.6	6.31	7.97	7.75
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	731.12	0.4	1.51	0.89	1.51	2.88	7.08	7.74	6.32	-	6.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,669.14	0.35	0.94	0.47	1.31	2.83	7.07	7.4	-	-	6.07
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,115.39	0.78	0.68	0.48	0.63	2.4	7.01	7.2	5.69	6.84	7.39
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,709.05	0.49	1.15	1.2	1.02	2.57	6.86	8.44	-	-	8.5
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,725.04	0.66	0.89	0.42	1.26	2.72	6.78	7.01	5.83	6.35	6.98
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	302.06	0.39	-7.4	-5.58	-7.98	-2.29	6.74	-	-	-	9.42
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Ultra Short Duration	21-05-1999	13,922.69	0.56	0.95	0.46	1.32	2.89	6.72	7.07	5.92	6.46	7.05
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Low Duration	01-07-2007	17,185.78	0.94	0.83	0.43	1.08	2.63	6.72	6.97	5.74	6.51	7.16
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	43,509.03	0.92	1.15	0.43	1.59	3.03	6.41	7.12	6.14	5.74	6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	61,410.98	0.28	1.02	0.44	1.42	2.86	6.21	6.84	5.83	6.03	6.87
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,835.63	0.63	0.8	1.04	0.62	1.96	6.17	7.82	6.09	7.79	7.73
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,403.94	0.81	-7.63	-2.8	-6.63	-9.02	5.94	18.2	-	-	15.68
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,247.31	1.35	1.19	0.97	0.94	2.12	5.93	7.35	5.94	7.46	6.05
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	132.38	1.23	-0.44	-0.29	-0.34	0.67	5.78	12.22	11.08	11.34	10.47
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	35,551.35	0.13	0.88	0.36	1.23	2.56	5.46	6.22	5.38	5.38	6.42
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,603.14	1.93	0.25	0.73	-1.05	0.03	5.45	8.07	9.35	11.16	15.16
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,244.45	0.14	0.54	0.88	0.23	1.07	5.41	7.92	5.48	-	6.17
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,978.52	1.67	-6.02	-4.22	-6.64	-6.54	5.37	15.66	-	-	11.94
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.08	1.67	-2.23	-1.39	-2.25	-0.2	5.29	8.8	8.94	-	8.78
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,087.95	1.49	0.45	0.66	0.38	1.88	5.23	6.98	5.79	7.38	7.48
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	171.85	1.38	-1.02	-0.45	-0.91	0.57	4.93	7.82	7.37	-	7.25
SBI GILT FUND - GROWTH - PF (Regular) Option	Debt: Gilt	28-11-2003	10,556.97	0.96	0.97	0.99	0.7	1.61	4.77	7.21	6.09	7.81	6.77
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt	30-12-2000	10,556.97	0.96	0.97	0.99	0.7	1.59	4.75	7.2	6.08	7.81	7.84
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	10,556.97	0.96	0.97	0.99	0.7	1.59	4.75	7.2	6.08	7.81	6.44
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,860.19	0.66	0.05	0.62	0.26	1.0	2.96	6.95	-	-	6.96
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	34,447.14	1.58	-7.77	-3.12	-7.52	-9.79	2.57	11.72	14.06	17.83	18.1
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,729.27	0.26	0.9	0.49	1.06	2.79	-	-	-	-	4.37
SBI BSE PSU BANK ETF	ETFs	26-03-2025	1,406.13	0.25	6.59	2.99	8.58	32.88	-	-	-	-	49.64
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,359.99	1.34	-2.47	-1.71	-2.46	-	-	-	-	-	-0.67
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	64.38	0.78	-5.8	-3.54	-5.96	-2.93	-	-	-	-	-0.5
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	108.58	0.78	-3.18	-2.24	-5.82	-0.37	-	-	-	-	-3.47
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	305.11	0.74	-7.16	-4.63	-7.48	-4.08	-	-	-	-	-4.78
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	232.81	0.72	6.49	3.0	8.44	32.39	-	-	-	-	45.07
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	0	0.0	-	-	-	-	-	-	-	-	-0.96
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	31.71	0.2	0.85	0.35	1.19	2.48	-	-	-	-	2.84
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	0	0.0	-	-	-	-	-	-	-	-	-2.29
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,930.87	1.99	-7.21	-3.06	-7.39	-11.28	-0.46	11.79	14.69	14.72	14.03
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,309.27	1.89	-13.75	-7.48	-12.23	-12.67	-3.23	-	-	-	-10.17
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	5,056.64	1.9	-17.76	-12.63	-19.14	-12.17	-7.56	9.51	12.65	15.38	17.35
SBI Nifty IT ETF	ETFs	05-10-2020	74.77	0.2	-20.08	-15.38	-21.78	-11.95	-19.27	1.88	5.52	-	8.35
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	75.88	0.75	-20.14	-15.36	-21.87	-12.18	-19.79	-	-	-	-21.1