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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	1,193.17	0.64	104.4	20.45	41.91	66.41	92.87	-	-	-	58.86
SBI Silver ETF	ETFs	05-07-2024	2,330.68	0.4	103.95	20.08	42.28	67.22	91.99	-	-	-	57.66
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	8,456.78	0.35	65.48	6.29	16.35	31.92	64.94	31.94	19.45	16.12	9.71
SBI Gold ETF | Invest Online	ETFs	28-04-2009	14,141.5	0.7	65.9	6.34	16.73	32.52	64.84	31.57	19.73	16.21	12.74
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,090.56	1.64	27.98	4.24	9.41	23.01	23.47	24.81	-	-	17.31
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,273.44	1.78	19.32	1.76	8.22	6.57	14.31	18.84	17.18	17.51	14.83
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,306.23	1.42	15.92	1.82	6.75	8.48	13.94	17.2	14.58	11.69	9.74
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	40,823.77	1.55	14.17	2.19	5.75	7.53	12.11	17.03	17.01	15.36	18.69
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,378.28	1.89	16.85	1.6	2.51	13.17	12.06	-	-	-	3.74
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,997.39	0.19	17.19	2.31	9.18	4.75	11.58	11.44	14.65	13.84	11.97
SBI Nifty Private Bank ETF	ETFs	05-10-2020	519.86	0.15	15.9	2.36	8.41	2.2	10.93	9.5	11.43	-	15.94
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	81,951.86	1.38	11.33	0.1	2.68	1.89	8.66	13.51	13.81	12.58	13.98
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,092.12	0.43	8.45	0.83	2.18	2.52	8.62	8.24	-	-	8.52
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	28.84	0.3	12.12	0.3	2.55	4.34	8.06	-	-	-	4.71
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,735.03	1.84	3.98	-1.88	3.07	8.81	8.0	22.35	30.81	-	33.26
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,190	1.5	7.56	0.34	1.65	2.87	7.93	8.09	6.69	7.32	7.49
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,441.94	0.82	7.59	0.31	1.57	2.38	7.85	7.45	5.7	6.94	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,441.94	0.82	7.59	0.31	1.57	2.38	7.85	7.45	5.7	6.94	7.44
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	24,935.9	0.77	7.58	0.27	1.62	2.14	7.76	7.48	5.68	-	6.98
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,007.44	0.38	7.69	0.51	1.66	2.47	7.72	7.62	-	-	7.98
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,227.55	0.78	7.37	0.28	1.59	2.11	7.59	7.31	5.44	6.94	7.45
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,886.45	1.17	7.17	0.35	1.7	2.4	7.44	7.61	6.02	8.09	7.78
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,451.17	0.3	7.1	0.51	1.49	2.7	7.36	7.25	-	-	6.12
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,017.38	0.91	11.39	0.24	2.39	4.0	7.31	-	-	-	9.55
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.84	0.4	6.79	0.3	1.33	2.43	7.14	7.63	6.2	-	6.22
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	37,973.57	0.64	6.72	0.49	1.44	2.75	7.11	7.09	5.73	6.39	7.0
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	16,746.15	0.94	6.76	0.44	1.47	2.66	7.1	7.05	5.63	6.57	7.2
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	14,505.33	0.57	6.63	0.51	1.53	2.92	7.02	7.14	5.79	6.52	7.07
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,702.07	0.49	6.67	0.32	1.29	1.07	6.78	8.35	-	-	8.68
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	38,628.37	1.55	8.19	0.47	3.89	2.87	6.68	13.63	-	-	11.32
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	39,858.59	0.9	6.12	0.52	1.43	2.88	6.51	7.23	5.98	5.74	6.72
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,861.53	0.62	6.38	0.01	0.88	0.89	6.51	7.72	5.36	7.91	7.76
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	73,113.47	0.28	6.06	0.46	1.42	2.82	6.48	6.89	5.69	6.08	6.88
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,276.8	0.14	6.38	-0.27	0.35	0.44	6.46	7.94	5.01	-	6.24
SBI Nifty 50 ETF	ETFs	05-07-2015	212,190.55	0.04	10.59	1.37	4.04	3.63	6.21	13.0	15.09	14.3	12.46
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.13	0.25	7.74	-0.79	-2.31	4.72	6.03	16.47	-	-	16.54
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	25,687.14	0.15	5.4	0.43	1.32	2.66	5.81	6.31	5.28	5.42	6.43
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,312.47	0.38	10.13	1.34	3.93	3.4	5.74	12.48	14.51	13.51	14.16
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,171.28	1.39	5.56	-0.04	1.09	1.05	5.65	7.04	5.52	7.45	7.52
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,953.07	1.54	6.3	-0.03	1.55	2.03	5.43	9.65	9.81	9.08	8.43
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	330.09	0.88	7.17	-0.85	-2.47	4.43	5.42	-	-	-	4.68
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	28.53	0.35	4.92	0.37	1.05	2.06	5.38	-	-	-	6.62
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,960.92	1.41	5.24	-0.17	0.72	0.71	5.25	7.09	5.42	7.41	6.05
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	35,514.42	1.58	8.21	0.85	2.89	4.8	4.58	16.07	19.81	15.31	17.41
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.98	0.14	9.03	1.01	3.93	3.1	4.58	14.01	15.95	14.58	12.54
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	346.01	0.37	9.07	1.71	4.38	3.1	4.52	-	-	-	13.48
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	54,687.99	1.48	8.27	1.04	2.81	2.64	4.47	13.5	15.18	13.22	12.02
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,054.78	0.94	4.15	-0.43	0.43	-0.22	4.1	6.98	5.59	7.74	6.78
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,054.78	0.94	4.13	-0.43	0.41	-0.24	4.08	6.98	5.58	7.73	6.45
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,054.78	0.94	4.13	-0.43	0.41	-0.24	4.08	6.98	5.58	7.73	7.86
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,993.22	1.55	4.57	0.23	1.24	1.28	3.59	10.93	10.08	9.12	8.84
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	229.45	0.75	5.66	0.3	1.38	2.58	3.57	12.57	14.6	-	14.33
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.2	1.38	4.27	-0.18	0.79	-0.39	3.36	8.0	-	-	7.67
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,380.72	0.64	2.42	-0.5	0.21	-1.0	2.31	-	-	-	7.19
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.83	1.67	4.13	0.06	1.18	-0.13	2.15	9.09	-	-	9.57
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	130.2	1.24	2.72	-0.47	0.64	0.63	2.14	12.04	12.27	11.46	10.58
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,679.35	2.07	6.15	0.8	3.02	2.31	1.97	12.14	-	-	14.32
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,719.57	1.94	6.94	1.45	3.19	2.17	1.81	13.21	14.49	13.13	12.18
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.28	0.12	6.33	-0.39	3.03	1.19	1.7	20.28	20.46	-	16.12
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,934.03	1.9	2.44	5.59	8.22	7.55	1.31	16.74	20.21	17.69	19.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,168.43	1.66	4.41	1.01	3.07	4.38	1.21	12.62	14.71	13.23	12.7
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	860.69	0.78	5.32	-0.07	2.39	0.99	1.12	-	-	-	0.03
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	31,782.82	1.57	4.45	0.58	2.44	1.32	0.98	22.13	21.95	15.31	12.3
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,218.41	1.5	4.18	0.57	3.31	2.75	0.62	18.59	24.77	16.61	16.61
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	927.51	0.77	3.42	-0.55	2.78	-0.01	0.47	21.1	-	-	21.72
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,986.25	1.65	2.28	-1.89	-1.12	-0.6	0.05	15.85	-	-	14.43
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,969.38	0.23	-	0.4	1.59	2.5	-	-	-	-	3.19
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,704.72	1.92	0.24	2.03	6.05	2.27	-	-	-	-	0.24
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	129.29	0.64	-	2.27	9.05	4.48	-	-	-	-	19.92
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	68.56	0.75	-	8.5	8.8	1.88	-	-	-	-	-0.98
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	99.12	0.7	-	-1.47	19.73	13.39	-	-	-	-	31.65
SBI BSE PSU BANK ETF	ETFs	26-03-2025	680.56	0.25	-	-1.43	19.99	13.92	-	-	-	-	35.6
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.67	0.7	-	0.89	1.19	-	-	-	-	-	0.9
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	111.56	0.75	-	-0.45	3.13	-	-	-	-	-	0.37
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	65.46	0.77	-	1.56	1.26	-	-	-	-	-	4.4
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	30.35	0.2	-	0.41	1.28	-	-	-	-	-	1.68
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,045.52	1.34	-	0.47	-	-	-	-	-	-	1.09
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,714.14	1.85	7.39	-2.59	6.1	0.46	-0.33	25.95	28.36	14.39	7.98
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	75.81	0.3	2.54	0.93	1.3	1.68	-0.61	13.81	13.71	-	13.23
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	828.94	2.42	5.76	-3.64	-0.69	0.25	-0.8	14.55	17.22	17.02	12.19
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,278.89	1.79	4.62	0.99	2.78	2.16	-1.0	-	-	-	16.99
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,124.46	1.93	4.17	0.61	2.32	0.65	-1.02	12.32	-	-	15.47
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,082.13	1.93	-3.25	-2.08	-2.08	0.18	-2.0	23.37	17.0	11.12	15.22
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,036.04	1.67	-1.62	-0.19	1.59	-2.72	-3.26	15.81	20.82	14.61	16.38
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,533.13	1.85	-4.76	-1.47	-2.61	0.29	-4.16	-	-	-	-3.24
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,722.28	1.77	0.35	-4.36	1.1	-3.35	-4.25	-	-	-	1.33
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,683.25	0.12	0.35	-2.37	0.44	-1.09	-6.08	16.31	17.09	14.46	13.31
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,788.49	1.94	-2.2	-0.47	2.07	-3.13	-6.32	20.07	23.81	16.37	8.97
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,961.59	1.92	-5.58	-0.83	-0.7	-4.46	-6.55	6.88	11.34	10.6	15.34
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,824.89	0.69	-0.25	-2.42	0.29	-1.43	-6.68	15.52	-	-	14.1
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,259.42	1.97	-7.3	-2.01	-5.8	-2.25	-8.29	12.81	19.32	15.4	14.87
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,945.09	1.56	-6.03	-3.09	-3.67	-2.88	-9.26	12.5	18.98	17.96	18.89
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,551.49	0.78	-8.55	-4.35	-4.24	-7.07	-11.81	18.27	-	-	19.03
SBI Nifty IT ETF	ETFs	05-10-2020	73.14	0.2	-10.03	8.57	8.94	2.26	-13.04	11.3	12.77	-	13.75