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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	576.13	0.63	54.54	18.02	26.0	37.65	50.07	-	-	-	36.12
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	47.56	14.62	16.94	29.0	49.93	30.16	16.67	14.31	8.96
SBI Gold ETF | Invest Online	ETFs	28-04-2009	9,499.41	0.7	47.42	14.06	16.47	28.47	49.92	30.02	16.71	14.38	12.1
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	54.05	17.5	25.77	36.68	49.62	-	-	-	35.27
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	20.71	5.56	15.78	25.02	23.68	26.71	-	-	16.65
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.8	0.95	1.21	4.55	8.42	-	-	-	8.58
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.23	0.67	1.51	4.35	8.37	8.15	6.99	7.38	7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.24	0.57	1.21	4.34	8.11	7.53	5.89	6.99	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.24	0.57	1.21	4.34	8.11	7.53	5.89	6.99	7.45
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.18	0.53	0.97	4.31	8.01	7.54	5.9	-	7.0
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.25	0.61	1.04	4.22	7.89	-	-	-	8.06
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.29	1.0	-0.05	3.77	7.87	8.65	5.38	-	6.37
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	12.6	0.93	0.46	10.77	7.81	18.79	23.66	16.78	14.51
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	5.98	0.55	0.96	4.16	7.68	7.33	5.69	7.0	7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.79	0.52	1.38	3.99	7.64	7.48	-	-	6.12
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.73	0.75	0.99	3.81	7.56	7.73	6.35	8.01	7.8
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.49	0.48	1.38	3.84	7.41	7.07	5.62	6.62	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.46	0.47	1.41	3.75	7.39	7.09	5.65	6.44	7.02
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.64	0.32	1.07	3.73	7.39	7.72	-	-	6.25
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.31	0.51	1.48	3.63	7.29	7.13	5.72	6.55	7.07
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	10.22	2.5	3.15	10.69	7.18	16.84	15.48	11.28	9.57
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,859.81	0.63	5.74	1.13	0.18	3.42	7.14	8.2	5.77	8.04	7.8
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.67	1.1	-0.07	3.17	7.01	-	-	-	8.98
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.81	0.46	1.4	3.19	6.73	6.92	5.58	6.12	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.78	0.35	1.35	3.18	6.66	7.12	5.81	5.72	6.72
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.76	0.74	0.26	2.87	6.09	7.39	5.92	7.45	7.55
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.25	0.45	1.33	2.78	6.04	6.35	5.18	5.46	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.03	0.37	1.04	2.21	6.03	-	-	-	6.73
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.82	0.88	0.57	3.01	5.62	7.57	5.85	7.43	6.09
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.09	1.21	0.02	1.96	4.86	7.59	6.13	7.81	7.93
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.09	1.2	0.02	1.96	4.86	7.59	6.14	7.81	6.51
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.09	1.2	0.02	1.96	4.86	7.59	6.14	7.81	6.84
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	9.85	0.91	0.92	8.09	4.72	13.98	17.67	12.44	14.03
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	9.89	3.11	4.37	11.91	4.64	15.72	20.73	14.99	18.67
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	3.55	3.93	9.62	15.17	4.28	23.41	-	-	34.76
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.04	0.46	1.19	4.76	4.15	10.0	11.51	9.03	8.46
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	3.72	0.37	1.22	6.55	3.59	10.99	12.08	9.19	8.94
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.38	0.54	0.98	3.93	3.36	12.51	13.66	11.7	10.66
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.66	1.14	-0.25	0.6	3.18	-	-	-	7.85
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.08	0.56	-0.21	3.24	3.16	8.59	-	-	7.99
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-0.89	-1.15	3.63	3.97	2.82	26.1	20.12	11.26	15.46
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	9.13	-0.06	-1.8	7.36	2.78	12.42	22.58	12.67	11.46
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.0	0.6	0.18	4.58	2.63	13.78	-	-	11.11
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	3.75	0.53	-	3.97	0.68	9.87	-	-	9.93
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	6.46	1.17	4.09	10.77	0.45	17.36	24.4	15.21	17.51
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.07
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	3.85	0.77	0.51	7.9	-	-	-	-	-1.35
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.6
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-0.04	-	-	-	-	-	-	1.85
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	-0.32	-	-	-	-	-	-	-1.93
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	1.11	0.44	-	-	-	-	-	-0.68
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.49	1.16	-	-	-	-	-	1.84
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	6.2	6.84	-	-	-	-	-	22.14
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	6.1	6.63	-	-	-	-	-	18.77
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	-1.34	-8.84	-5.42	-	-	-	-	-9.68
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	-0.11	-1.93	7.04	-	-	-	-	11.77
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.83	1.3	-1.22	3.02	-	-	-	-	-3.83
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	8.73	0.95	6.21	14.37	-	-	-	-	6.65
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	8.75	0.49	-4.15	4.31	-0.46	10.24	-	-	15.17
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	4.29	0.5	1.65	7.84	-0.47	16.6	-	-	15.98
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-3.8	-0.8	-0.01	9.22	-1.57	19.49	21.43	16.77	19.33
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	7.1	0.77	0.56	6.79	-2.24	14.29	19.66	13.58	12.38
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	10.41	2.08	2.68	9.76	-2.29	-	-	-	4.2
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	6.75	0.73	0.45	6.55	-2.68	13.76	19.04	12.77	14.14
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	5.74	0.63	0.88	6.64	-2.7	14.66	20.31	12.9	12.02
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	4.8	1.24	1.83	7.65	-2.78	13.29	-	-	14.7
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	9.84	2.02	2.51	9.39	-3.01	-	-	-	9.88
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	5.26	0.48	-0.05	5.43	-3.1	-	-	-	13.03
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	5.77	3.68	0.95	6.72	-3.15	31.39	33.07	14.11	7.99
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	5.84	0.75	0.62	6.95	-3.26	15.09	20.56	13.9	12.49
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	8.21	2.1	4.11	10.56	-3.45	15.88	22.07	16.86	12.45
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	4.53	0.81	0.42	6.63	-3.64	14.0	18.97	12.68	12.19
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	14.8	5.75	13.0	20.94	-3.99	-	-	-	2.93
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-2.1	0.47	5.2	11.02	-4.03	-	-	-	-1.36
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	9.16	1.0	6.37	14.67	-4.18	16.19	-	-	17.81
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	4.48	0.85	1.37	8.06	-4.23	20.1	25.98	-	16.35
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.9	1.65	2.83	9.08	-4.23	13.41	19.09	13.2	12.75
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	2.34	0.28	0.07	5.36	-4.48	24.24	26.33	14.72	12.31
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	1.68	0.36	0.05	10.76	-4.65	-	-	-	22.71
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	1.95	0.96	1.06	7.33	-4.9	20.55	29.99	16.3	16.67
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	3.5	0.85	0.9	7.12	-5.73	13.95	-	-	16.07
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	2.64	1.43	1.88	6.37	-6.22	-	-	-	17.62
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-4.73	-0.22	-1.11	3.74	-7.03	7.27	14.66	10.37	15.56
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-2.16	-0.19	2.05	9.02	-7.4	15.0	25.14	18.86	19.46
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-3.49	0.64	-	11.39	-8.03	-	-	-	22.72
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	4.21	0.45	1.6	6.36	-8.42	14.31	18.57	-	14.58
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-2.31	0.36	-2.06	3.15	-8.48	15.0	26.31	14.64	16.52
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	1.92	1.92	2.55	8.7	-9.68	17.24	22.49	14.44	13.75
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	2.49	1.78	0.46	7.79	-10.08	-	-	-	2.88
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	0.84	1.15	0.55	8.47	-10.11	14.04	17.19	-	13.38
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	1.43	1.87	2.39	8.33	-10.27	16.43	-	-	15.27
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-3.89	0.47	2.49	5.78	-11.57	14.7	25.88	15.85	15.46
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-2.49	0.54	-1.69	4.74	-12.12	22.17	28.49	16.3	9.05
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-18.03	-1.28	-8.63	-5.05	-15.5	11.47	-	-	12.23