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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 Gold ETF	ETFs	28-04-2009	7,633.83	0.73	25.14	7.56	18.08	20.95	30.84	21.12	14.26	12.32	11.28
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	3,582.22	0.35	24.74	7.52	17.74	20.61	29.62	21.12	13.35	12.11	7.91
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,610.51	1.94	-3.27	2.63	6.36	1.71	22.1	24.12	24.78	12.37	15.61
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,225.78	1.91	-7.68	2.53	1.89	-0.73	17.41	20.05	-	-	34.94
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	7,111.33	1.8	6.08	4.43	9.78	4.14	16.5	19.14	22.98	15.49	14.46
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	19,192.41	1.69	-0.59	4.06	3.92	0.55	13.7	17.07	-	-	16.43
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	122.51	1.22	0.54	1.82	2.54	2.23	13.19	12.25	14.87	11.54	10.77
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,508.1	0.5	5.51	2.35	4.41	6.85	13.1	-	-	-	10.41
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	05-12-2022	2,981.91	0.66	5.06	2.26	4.36	5.86	13.09	-	-	-	10.36
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,204.14	0.2	8.86	7.41	12.63	5.79	12.85	16.1	21.77	12.05	11.92
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,203	1.92	-12.86	-0.52	-7.62	-8.47	12.78	12.09	27.31	15.91	19.06
SBI Nifty Private Bank ETF	ETFs	05-10-2020	170.83	0.15	10.98	6.92	13.55	7.29	12.68	15.02	-	-	17.16
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,162	0.14	5.09	2.18	3.99	6.68	12.58	8.52	5.37	-	6.54
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,831.08	0.63	5.1	2.28	4.19	6.48	12.34	8.4	6.31	8.31	7.91
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	72,555.11	1.4	4.83	3.13	6.38	4.46	12.2	12.8	18.1	11.9	14.06
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.23	2.34	4.52	6.12	12.15	8.69	7.0	8.22	7.03
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.23	2.34	4.52	6.12	12.15	8.69	7.0	8.22	6.69
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,489.36	0.94	5.23	2.34	4.52	6.12	12.15	8.69	6.99	8.22	8.12
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	3,410.12	1.4	4.65	2.21	4.01	5.47	11.22	8.2	6.39	7.67	6.2
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,157.82	0.43	4.24	1.75	3.45	5.55	10.74	-	-	-	8.97
SBI Focused Equity Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	35,253.14	1.57	1.59	2.54	4.39	1.29	10.48	13.88	21.42	14.16	18.62
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,918.19	1.47	4.25	1.93	3.52	5.24	10.4	7.63	6.94	7.65	7.65
SBI Nifty Consumption ETF	ETFs	20-07-2021	19.6	0.3	-0.38	5.47	4.11	-1.95	9.96	17.61	-	-	17.03
SBI Blue Chip Fund-Regular Plan Growth	Equity: Large Cap	01-02-2006	49,394.16	1.5	1.39	2.81	4.03	-1.6	9.76	14.42	21.92	12.4	12.05
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,154.04	0.76	3.96	1.6	3.35	5.16	9.74	7.01	6.43	-	7.11
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,481.44	1.22	3.79	1.52	3.1	5.12	9.69	7.39	7.17	8.03	7.86
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	29,416.39	1.6	-1.26	2.15	5.0	-2.05	9.57	16.34	26.67	14.51	17.45
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.48	1.38	2.99	1.85	3.15	3.24	9.43	9.44	-	-	8.52
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,118.49	0.38	3.57	1.47	2.81	4.54	9.38	-	-	-	8.32
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,835.11	0.79	3.77	1.49	3.19	4.84	9.31	6.74	6.24	7.14	7.52
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,958.72	0.85	3.68	1.46	3.04	4.85	9.29	6.94	6.26	7.05	7.48
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	13,959	0.85	3.68	1.46	3.03	4.85	9.29	6.94	6.25	7.04	6.73
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,254.83	1.55	3.41	1.2	2.8	4.76	9.27	7.66	7.58	7.48	7.52
SBI Nifty IT ETF	ETFs	05-10-2020	76.18	0.22	-16.6	-2.51	-16.21	-13.96	9.19	6.2	-	-	13.83
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,666.02	1.54	2.25	1.8	3.17	2.36	8.96	10.03	12.57	9.04	8.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,433.24	1.94	-0.15	2.41	3.33	-2.36	8.93	12.99	21.31	12.1	12.2
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	7,673.98	1.43	2.79	2.89	3.97	1.17	8.75	14.6	15.16	10.85	9.38
SBI Nifty 50 ETF	ETFs	05-07-2015	187,373.94	0.04	3.17	3.49	5.22	-0.23	8.73	13.73	21.85	-	12.49
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	1,226.01	0.41	3.11	1.07	2.52	4.24	8.61	7.35	-	-	6.26
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	9,171.9	0.34	3.0	1.01	2.39	4.02	8.35	6.67	-	-	6.03
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	9,192.42	0.44	3.02	3.44	5.09	-0.46	8.25	13.19	21.2	11.89	14.23
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	271.71	0.42	2.76	3.69	4.92	-0.12	8.25	-	-	-	14.56
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9	0.14	1.67	3.49	5.01	-1.1	8.08	14.45	22.73	13.02	12.57
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,670.62	1.43	0.26	2.51	3.55	1.61	7.96	10.22	13.49	-	8.95
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	272.72	1.66	1.59	1.78	2.56	1.04	7.89	10.76	-	-	10.39
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.1	0.12	-1.59	2.73	4.86	-2.16	7.81	17.94	27.21	-	16.37
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	14,392	0.93	2.84	0.98	2.33	3.95	7.74	6.62	5.74	6.71	7.23
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	34,015.41	1.57	2.5	2.47	3.89	1.91	7.69	13.6	-	-	11.68
SBI Savings Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	24,002.85	0.67	2.78	0.88	2.26	3.95	7.59	6.69	5.67	6.51	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	12,469.58	0.54	2.63	0.78	2.09	3.8	7.56	6.75	5.74	6.62	7.08
SBI Long Term Equity Fund - Regular Plan- Growth	Equity: ELSS	31-03-1993	27,730.33	1.6	-1.55	2.6	2.54	-3.28	7.53	24.41	28.97	14.36	12.34
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	30,592.09	0.9	2.44	0.63	1.81	3.61	7.32	6.89	5.5	5.76	6.75
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	58,527.63	0.31	2.36	0.59	1.8	3.55	7.18	6.75	5.39	6.21	6.92
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	120.26	0.5	-4.01	3.65	-0.16	-7.41	7.11	12.94	19.11	-	13.41
SBI Magnum Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	29-03-2005	20,890.26	1.67	-4.28	2.67	0.83	-4.6	7.02	16.84	31.03	14.95	16.76
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	26.95	0.35	2.16	0.44	1.56	3.38	6.92	-	-	-	7.06
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,903.68	1.99	-7.09	3.55	-0.19	-6.76	6.58	16.72	27.41	15.64	15.69
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	972.75	1.02	3.05	3.55	4.71	-2.07	6.5	-	-	-	7.61
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	12,110.78	0.15	2.03	0.5	1.51	3.15	6.47	6.24	4.98	5.55	6.46
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	725.36	0.88	-5.51	4.58	2.61	-4.36	5.68	-	-	-	23.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	21,035	1.68	-2.35	3.39	2.31	-2.18	5.4	11.8	21.15	12.76	12.73
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	42,220.05	1.51	-1.74	3.04	3.16	-3.09	5.09	21.42	35.25	15.73	16.82
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,477.63	2.1	-1.51	1.57	1.35	-3.95	4.83	13.32	-	-	14.52
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.22	0.74	0.76	3.69	3.04	-3.8	4.61	14.52	21.82	-	14.98
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,682.72	1.95	-2.49	1.64	1.06	-5.34	3.35	14.68	-	-	16.09
SBI International Access - US Equity FoF - Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	881.34	1.6	-7.79	-0.22	-11.27	-8.01	3.31	10.99	-	-	10.88
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,871.77	1.78	-2.68	1.43	0.12	-5.5	2.91	-	-	-	18.32
SBI Magnum Global Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	5,973.35	1.9	-6.71	3.21	-1.12	-3.93	2.21	10.06	16.17	10.34	15.78
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,883	0.15	-4.4	2.93	4.59	-7.7	1.21	15.74	23.04	13.92	13.62
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	30,828.79	1.58	-8.94	3.24	-0.21	-8.01	0.98	15.44	29.08	18.52	19.46
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,544.81	0.76	-4.59	2.87	4.43	-7.99	0.53	14.95	-	-	15.17
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,680.96	1.9	-3.93	4.08	1.12	-5.99	0.18	23.63	30.99	15.35	9.18
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	331.47	0.88	-0.57	5.42	3.97	-	-	-	-	-	-2.47
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	809.13	0.88	-1.25	3.56	4.01	-3.15	-	-	-	-	-6.2
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	0	0.75	-	6.76	-	-	-	-	-	-	6.76
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2024	6,951.4	1.79	-12.52	1.56	-3.89	-8.63	-	-	-	-	-11.95
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,602.66	1.92	-6.39	1.78	0.56	-	-	-	-	-	-6.39
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	102.32	0.72	-	7.35	-	-	-	-	-	-	11.77
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	37.88	0.83	-	-2.56	-	-	-	-	-	-	-7.79
SBI BSE PSU BANK ETF	ETFs	26-03-2025	0	0.25	-	6.97	-	-	-	-	-	-	9.25
SBI Nifty50 Equal Weight ETF	ETFs	10-07-2024	25.93	0.3	3.31	3.61	4.9	-1.69	-	-	-	-	-1.8
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	320.1	0.42	12.62	-3.45	7.33	-1.41	-	-	-	-	5.06
SBI Silver ETF	ETFs	05-07-2024	782.46	0.42	12.84	-3.25	7.4	-0.6	-	-	-	-	5.7
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,220.22	1.85	-5.41	2.83	-1.75	-8.77	-	-	-	-	-14.49
SBI Magnum Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	624.36	2.51	-1.1	2.39	4.98	-4.34	-0.57	10.78	25.21	14.54	12.21
SBI PSU Fund - Regular Plan -Growth	Equity: Thematic-PSU	07-07-2010	4,788.78	1.88	2.1	4.03	8.53	-2.65	-0.98	31.91	31.58	12.8	7.96
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,223.58	0.88	-12.1	3.46	-	-9.79	-1.83	-	-	-	22.22
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,940.23	1.75	-1.35	4.51	7.69	-6.88	-3.9	-	-	-	0.55