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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	1,300.97	0.4	70.48	20.25	37.58	58.91	59.16	-	-	-	45.57
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	70.63	20.12	37.76	58.75	58.52	-	-	-	46.42
SBI Gold ETF | Invest Online	ETFs	28-04-2009	9,499.41	0.7	54.63	11.87	22.4	31.36	54.81	30.74	17.42	14.99	12.4
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	54.52	11.85	22.59	32.26	54.71	30.66	17.1	14.98	9.3
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	20.91	5.04	9.43	36.84	23.23	25.95	-	-	16.58
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	14.24	4.15	1.21	13.26	14.34	19.59	21.82	16.64	14.62
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	11.06	3.66	-1.36	9.71	9.71	13.35	20.32	12.61	11.61
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	11.74	3.33	3.2	12.73	9.04	16.82	15.13	11.34	9.63
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	7.12	1.02	1.26	3.95	8.73	-	-	-	8.6
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.59	0.8	1.6	3.84	8.55	8.17	6.99	7.34	7.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.6	0.71	1.29	3.76	8.33	7.57	5.9	6.94	6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.6	0.71	1.29	3.76	8.33	7.57	5.9	6.94	7.46
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.56	0.71	1.11	3.56	8.27	7.56	5.89	-	7.02
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	10.18	1.96	-0.65	9.89	8.18	13.88	16.64	12.29	14.03
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.28	0.16	0.02	2.46	8.15	8.74	5.38	-	6.35
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	6.42	0.75	1.18	3.58	8.06	7.39	5.71	6.99	7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	6.12	0.74	1.13	3.22	7.94	7.8	6.36	7.95	7.8
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.53	0.7	1.28	3.96	7.93	-	-	-	8.07
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	11.44	4.37	-1.77	7.67	7.89	11.16	-	-	15.63
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	6.17	0.62	1.38	3.7	7.79	7.84	-	-	6.32
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	6.07	0.56	0.29	2.21	7.76	-	-	-	9.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	6.06	0.57	1.44	3.72	7.63	7.45	-	-	6.14
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	5.9	0.39	0.19	2.23	7.58	8.31	5.74	7.96	7.79
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.79	0.6	1.41	3.53	7.45	7.1	5.64	6.6	7.22
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.72	0.53	1.41	3.45	7.39	7.1	5.67	6.41	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.57	0.57	1.5	3.4	7.29	7.14	5.74	6.55	7.08
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	5.26	0.81	0.58	2.2	6.73	7.52	5.98	7.34	7.56
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.99	0.39	1.31	2.91	6.7	7.14	5.85	5.72	6.72
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	5.03	0.48	1.39	3.0	6.69	6.92	5.59	6.11	6.9
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	9.02	1.63	0.86	10.72	6.31	16.16	19.89	14.83	18.6
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.98	0.46	0.7	1.67	6.07	7.55	5.87	7.28	6.09
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.43	0.44	1.33	2.73	6.0	6.34	5.19	5.45	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.16	0.34	1.06	2.13	5.96	-	-	-	6.72
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.6	0.67	0.43	0.77	5.78	7.71	6.24	7.69	6.86
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.58	0.64	0.41	0.75	5.76	7.7	6.24	7.68	6.52
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.58	0.64	0.41	0.75	5.76	7.7	6.24	7.68	7.94
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.46	0.85	0.7	5.22	5.09	10.06	11.23	8.92	8.46
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	2.19	1.89	4.17	12.14	4.77	23.13	-	-	34.19
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.69	1.2	-0.11	3.53	4.63	8.72	-	-	8.07
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	3.56	1.13	0.57	-0.01	4.37	-	-	-	8.09
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.42	1.51	-0.85	6.68	3.88	13.85	-	-	11.12
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	3.4	0.33	-0.54	5.4	3.78	11.14	11.74	9.08	8.89
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.37	0.29	0.08	3.35	3.68	12.12	13.3	11.54	10.64
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	4.24	1.37	-0.31	5.21	2.68	9.91	-	-	9.97
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	4.07	0.49	-0.84	9.57	1.75	16.44	-	-	15.75
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	-3.05	-2.07	-2.6	2.6	1.57	24.56	18.91	10.77	15.34
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	7.18	1.35	-1.19	10.39	1.46	14.33	17.86	13.18	12.34
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	6.82	1.32	-1.29	10.15	1.01	13.8	17.27	12.38	14.13
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	5.37	0.41	-0.56	9.55	0.91	17.47	23.47	14.89	17.42
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	5.35	1.3	-1.81	9.2	0.81	-	-	-	12.88
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	5.5	0.75	-1.43	10.1	0.53	14.5	18.63	12.53	11.99
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	5.21	2.47	0.5	11.2	0.44	13.05	-	-	14.68
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	5.87	1.45	-1.22	10.61	0.32	15.16	18.77	13.49	12.45
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	10.24	1.4	0.91	13.14	0.14	-	-	-	3.94
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	14.55	3.08	9.38	29.58	0.04	-	-	-	2.68
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	1.78	-	-	-	-	-	-	-1.39
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.52
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	7.73	-1.38	3.74	13.99	-	-	-	-	5.67
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.41	3.38	-2.21	7.77	-	-	-	-	-3.41
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	3.61	-1.49	9.39	-	-	-	-	13.74
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	0.19	-11.22	4.2	-	-	-	-	-10.4
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.78
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	11.24	6.06	21.82	-	-	-	-	21.89
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	11.3	6.27	22.59	-	-	-	-	25.34
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.6	1.22	-	-	-	-	-	2.14
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-1.45	-	-	-	-	-	-	1.02
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	-0.15	-1.58	-	-	-	-	-	-0.89
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	4.8	1.73	-0.58	10.79	-0.24	13.96	17.43	12.4	12.18
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	8.19	-1.33	3.91	14.3	-0.44	16.6	-	-	17.41
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	9.66	1.36	0.75	12.77	-0.58	-	-	-	9.57
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	4.12	1.45	-0.94	11.42	-1.02	20.17	24.22	-	16.21
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	1.76	1.72	-1.93	15.32	-1.08	-	-	-	22.47
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	3.78	1.43	-1.56	11.65	-1.42	-	-	-	-1.41
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	7.23	5.87	0.46	11.77	-1.59	31.34	32.61	13.88	8.07
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-6.18	-2.66	-4.45	9.53	-1.97	18.26	20.57	16.25	19.05
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	2.34	0.94	-1.91	9.88	-2.01	24.16	24.77	14.34	12.3
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	3.56	2.11	-1.02	11.42	-2.18	13.58	-	-	15.96
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	7.71	1.14	-0.02	14.75	-2.34	15.86	20.75	16.58	12.41
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-2.83	0.56	1.75	16.8	-2.59	-	-	-	-1.98
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.2	1.5	0.2	9.01	-2.61	14.08	18.3	12.94	12.7
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	2.9	1.66	0.08	10.61	-4.09	-	-	-	17.49
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	1.05	0.21	-2.39	6.2	-4.49	20.91	29.1	16.09	16.6
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-2.9	0.87	-4.98	5.45	-5.87	14.71	24.76	14.34	16.45
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-4.31	0.65	-4.09	15.11	-5.9	-	-	-	22.09
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	3.82	-0.07	-0.12	8.99	-6.51	13.82	17.06	-	14.43
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	1.58	2.23	0.34	12.16	-7.29	17.78	20.87	13.92	13.67
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-6.54	-1.21	-5.84	5.28	-7.29	6.23	13.27	9.96	15.42
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-3.34	-0.6	-2.27	10.64	-7.49	13.99	23.81	18.39	19.32
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	0.64	-0.12	-1.46	12.24	-7.58	13.81	15.65	-	13.28
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	1.08	2.17	0.18	11.77	-7.91	16.97	-	-	15.06
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	2.61	3.67	-3.14	10.89	-8.61	-	-	-	2.9
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-2.77	1.85	-5.15	6.55	-9.39	21.81	27.22	15.9	9.02
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-5.32	-3.39	-1.06	5.68	-10.51	14.02	24.23	15.05	15.28
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-18.68	0.23	-11.07	4.64	-15.49	9.39	-	-	11.97