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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	130.1	0.4	54.89	18.14	25.5	37.43	51.85	-	-	-	35.98
SBI Gold ETF \| Invest Online	ETFs	28-04-2009	949.94	0.7	48.34	14.78	14.93	28.73	51.53	30.32	16.53	14.57	12.14
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	57.61	0.63	54.4	17.91	24.6	37.12	51.01	-	-	-	36.12
SBI Gold Fund Regular Plan - Growth \| Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	521.2	0.35	48.04	15.0	14.82	28.3	50.74	30.33	16.49	14.52	8.99
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	106.09	1.61	21.11	5.91	16.16	25.43	23.97	26.13	-	-	16.75
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	206.75	0.43	6.82	0.97	1.41	4.58	8.49	-	-	-	8.6
SBI Credit Risk Fund - Regular Plan - Growth \| Invest Online	Debt: Credit Risk	01-07-2004	221.32	1.55	6.25	0.68	1.63	4.44	8.38	8.16	6.99	7.39	7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,621.9	0.85	6.22	0.56	1.32	4.4	8.12	7.53	5.88	6.99	7.45
SBI Short Term Debt Fund - Regular Plan -Growth \| Invest Online	Debt: Short Duration	05-07-2007	1,621.9	0.85	6.22	0.56	1.32	4.4	8.12	7.53	5.88	6.99	6.72
SBI Corporate Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Corporate Bond	05-01-2019	2,515.44	0.77	6.17	0.52	1.05	4.37	8.04	7.54	5.89	-	7.0
SBI Nifty 10 yr Benchmark G-Sec ETF \| Invest Online	ETFs	08-06-2016	322.77	0.14	6.39	1.1	0.39	3.92	8.03	8.69	5.39	-	6.38
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	110.27	0.38	6.24	0.6	1.11	4.28	7.97	-	-	-	8.07
SBI Banking & PSU Fund - Regular Paln - Growth \| Invest Online	Debt: Banking and PSU	09-10-2009	406.35	0.79	5.97	0.54	1.05	4.27	7.73	7.33	5.67	7.0	7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	867.1	0.34	5.78	0.51	1.42	4.08	7.65	7.49	-	-	6.12
SBI Multi Asset Allocation Fund - Regular Plan - Growth \| Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	980.17	1.42	10.62	2.87	3.56	11.47	7.62	17.0	15.31	11.31	9.59
SBI Magnum Medium Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Medium Duration	12-11-2003	651.85	1.22	5.73	0.75	1.13	3.89	7.62	7.74	6.35	8.02	7.8
SBI Banking & Financial Services Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	836.07	1.79	13.05	1.33	1.69	13.54	7.56	18.97	23.15	16.79	14.56
SBI SAVINGS FUND - REGULAR PLAN - GROWTH \| Invest Online	Debt: Money Market	01-07-2004	3,810.18	0.67	5.45	0.46	1.42	3.84	7.4	7.09	5.65	6.44	7.02
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	88.64	0.4	5.62	0.3	1.13	3.77	7.4	7.73	-	-	6.25
SBI Magnum Low Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Low Duration	01-07-2007	1,550.17	0.93	5.46	0.44	1.38	3.9	7.38	7.07	5.61	6.62	7.21
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	253.88	0.5	5.82	1.25	0.23	3.41	7.29	-	-	-	9.04
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth \| Invest Online	Debt: Ultra Short Duration	21-05-1999	1,620.61	0.55	5.28	0.47	1.46	3.69	7.28	7.13	5.72	6.55	7.07
SBI Magnum Constant Maturity Fund - Regular Plan - Growth \| Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	185.98	0.63	5.81	1.2	0.49	3.58	7.27	8.23	5.78	8.05	7.8
SBI Liquid Fund - Regular Plan -Growth \| Invest Online	Debt: Liquid	01-03-2007	6,794.3	0.31	4.8	0.48	1.4	3.2	6.74	6.92	5.57	6.12	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr \| Invest Online	Hybrid: Arbitrage	03-11-2006	4,155.66	0.91	4.7	0.27	1.28	3.14	6.55	7.1	5.81	5.71	6.72
SBI Magnum Income Fund-Regular Plan-Growth \| Invest Online	Debt: Medium to Long Duration	25-11-1998	197.3	1.47	4.75	0.73	0.45	2.91	6.17	7.39	5.92	7.45	7.55
SBI Overnight Fund - Regular Plan - Growth \| Invest Online	Debt: Overnight	24-09-2002	2,803.31	0.14	4.24	0.46	1.33	2.79	6.04	6.35	5.17	5.46	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	4.54	0.35	4.02	0.36	1.03	2.25	6.04	-	-	-	6.73
SBI Dynamic Bond Fund - Regular Plan - Growth \| Invest Online	Debt: Dynamic Bond	10-02-2004	396	1.42	4.82	0.88	0.68	3.08	5.75	7.58	5.86	7.43	6.09
SBI Equity Hybrid Fund - Regular Plan -Growth \| Invest Online	Hybrid: Aggressive	01-12-1995	7,724.11	1.39	10.6	1.6	1.95	9.84	5.55	14.25	17.29	12.53	14.06
SBI FOCUSED FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Focused	01-10-2004	3,776.73	1.57	9.96	3.17	4.43	11.97	5.15	15.26	20.67	15.09	18.68
SBI Magnum Gilt Fund - Regular Plan - Growth \| Invest Online	Debt: Gilt	30-12-2000	1,132.39	0.94	4.1	1.21	0.2	2.01	4.99	7.6	6.14	7.81	7.93
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,132.39	0.94	4.1	1.21	0.2	2.01	4.99	7.6	6.15	7.81	6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,132.39	0.94	4.1	1.21	0.2	2.01	4.99	7.6	6.15	7.81	6.51
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	417.06	1.87	3.7	4.07	9.44	15.33	4.63	22.93	-	-	34.82
SBI Conservative Hybrid Fund - Regular Plan - Growth \| Invest Online	Hybrid: Conservative	25-03-2001	978.32	1.55	5.14	0.56	1.52	5.28	4.23	10.05	11.38	9.04	8.46
SBI Equity Savings Fund - Regular Plan - Growth \| Invest Online	Hybrid: Equity Savings	01-05-2015	569.9	1.56	3.79	0.44	1.31	6.62	3.98	10.76	12.1	9.23	8.95
SBI Healthcare Opportunities Fund - Regular Plan -Growth \| Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	396.21	1.93	-0.46	-0.72	4.08	4.42	3.76	25.99	19.96	11.39	15.48
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH \| Invest Online	Childrens Fund	25-01-2002	12.79	1.23	2.5	0.65	1.27	4.21	3.45	12.56	13.52	11.72	10.66
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	254.26	0.67	2.69	1.17	-0.05	0.64	3.39	-	-	-	7.87
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.46	1.39	4.14	0.62	-0.03	3.61	3.37	8.62	-	-	8.01
SBI Nifty Bank ETF \| Invest Online	ETFs	01-03-2015	385.75	0.19	9.9	0.64	-0.4	10.49	3.25	12.7	21.91	12.71	11.54
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,666.38	1.56	5.3	0.89	0.88	5.6	3.18	13.9	-	-	11.2
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	28.08	1.67	4.01	0.78	0.55	4.8	1.13	9.98	-	-	10.0
SBI Large & MIDCap Fund- Regular Plan -Growth \| Invest Online	Equity: Large and Mid Cap	28-02-1993	3,323.29	1.58	6.51	1.22	4.01	10.82	0.87	16.88	24.37	15.3	17.51
SBI Multicap Fund- Regular Plan- Growth Option \| Invest Online	Equity: Multi Cap	05-03-2022	2,241.11	1.67	4.92	1.1	2.78	9.95	0.22	16.85	-	-	16.19
SBI Nifty Private Bank ETF	ETFs	05-10-2020	48.39	0.15	9.7	1.37	-2.61	7.76	0.12	10.57	-	-	15.38
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	171.5	0.3	-	0.45	1.17	-	-	-	-	-	1.8
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	33.2	0.74	-	1.57	1.15	-	-	-	-	-	-0.22
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	11.81	0.7	-	0.6	-0.53	10.16	-	-	-	-	12.56
SBI BSE PSU BANK ETF	ETFs	26-03-2025	47.21	0.25	-	6.43	8.65	-	-	-	-	-	22.41
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	3.95	0.77	-	6.33	8.44	-	-	-	-	-	19.04
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	0.43	-	-	-	-	-	-	-1.2
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	5.78	0.8	-	-0.62	-8.17	-3.41	-	-	-	-	-9.02
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	4.54	0.2	-	0.45	-	-	-	-	-	-	0.59
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	84.85	0.79	4.52	1.41	1.65	9.93	-	-	-	-	-0.72
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	32.9	0.88	9.4	1.57	7.24	15.04	-	-	-	-	7.31
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	360.35	1.92	-3.39	1.76	0.1	4.99	-	-	-	-	-3.39
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	0.23	-	-	-	-	-	-	2.12
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-
SBI Technology Opportunities Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Technology	01-01-2013	476.09	1.9	-3.11	-0.09	0.58	10.01	-0.61	19.59	21.52	16.87	19.4
SBI Nifty 50 ETF	ETFs	05-07-2015	19,992.09	0.04	7.58	1.22	1.3	8.68	-1.79	14.48	19.05	13.66	12.43
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	2.74	0.3	10.89	2.52	3.53	11.42	-1.89	-	-	-	4.59
SBI COMMA Fund - REGULAR PLAN - Growth \| Invest Online	Equity: Thematic-Others	05-08-2005	70.19	2.48	8.65	2.51	5.11	11.65	-1.95	16.05	21.56	16.9	12.48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	159.78	2.09	5.28	1.71	2.69	9.35	-2.06	13.48	-	-	14.82
SBI Large Cap FUND-REGULAR PLAN GROWTH \| Invest Online	Equity: Large Cap	01-02-2006	5,242.57	1.49	6.27	1.14	1.8	8.54	-2.23	14.86	19.77	12.97	12.05
SBI NIFTY Index Fund - Regular Plan - Growth \| Invest Online	Index Fund	04-02-2002	1,004.33	0.41	7.23	1.18	1.19	8.44	-2.24	13.95	18.44	12.85	14.17
SBI PSU Fund - Regular Plan -Growth \| Invest Online	Equity: Thematic-PSU	07-07-2010	518.06	1.86	6.0	3.89	1.4	9.29	-2.32	31.52	32.41	14.06	8.0
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	101.66	0.94	10.32	2.47	3.37	11.05	-2.61	-	-	-	10.19
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	33.97	0.4	5.77	0.96	0.62	7.42	-2.66	-	-	-	13.28
SBI BSE 100 ETF \| Invest Online	ETFs	16-03-2015	0.94	0.14	6.49	1.37	1.63	9.01	-2.68	15.34	20.02	13.99	12.55
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	524.29	1.88	15.7	6.58	14.67	22.64	-2.83	-	-	-	3.56
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.28	0.12	5.73	2.06	3.53	10.7	-3.2	20.6	25.66	-	16.55
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth \| Invest Online	Equity: Thematic-ESG	01-11-2006	560.63	1.94	4.97	1.24	1.38	8.53	-3.21	14.18	18.43	12.74	12.22
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	88.18	0.82	2.58	1.25	1.65	12.99	-3.51	-	-	-	23.1
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH \| Invest Online	Equity: ELSS	31-03-1993	2,993.44	1.58	2.97	0.89	1.23	7.34	-3.57	24.52	25.76	14.81	12.34
SBI Flexicap Fund - REGULAR PLAN -Growth Option \| Invest Online	Equity: Flexi Cap	05-09-2005	2,201.03	1.67	2.75	1.51	2.57	8.93	-3.71	12.8	18.99	13.26	12.75
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	724.52	1.79	-1.68	0.91	6.02	12.22	-3.78	-	-	-	-0.97
SBI Nifty Consumption ETF	ETFs	20-07-2021	2.22	0.25	9.84	1.62	7.36	15.34	-3.85	16.44	-	-	18.0
SBI Contra Fund - Regular Plan -Growth \| Invest Online	Equity: Contra	14-07-1999	4,664.82	1.5	2.17	1.18	1.2	7.56	-4.12	19.88	30.03	16.38	16.69
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	294.91	1.93	4.07	1.4	2.0	9.2	-4.91	14.17	-	-	16.22
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	895.62	1.78	2.97	1.76	2.39	8.06	-5.61	-	-	-	17.79
SBI MNC FUND - REGULAR PLAN -GROWTH \| Invest Online	Equity: Thematic-MNC	30-09-1994	600.2	1.91	-4.35	0.17	-0.03	4.5	-7.04	7.42	14.4	10.48	15.58
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,525.04	1.57	-1.88	0.1	3.14	10.41	-7.45	15.12	24.78	18.86	19.48
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	146.51	0.83	-2.96	1.2	1.32	13.11	-7.73	-	-	-	22.97
SBI MIDCAP FUND - REGULAR PLAN - GROWTH \| Invest Online	Equity: Mid Cap	29-03-2005	2,201.13	1.67	-1.74	0.95	-0.86	4.27	-7.73	15.24	26.04	14.72	16.55
SBI Nifty Next 50 ETF \| Invest Online	ETFs	05-03-2015	247.43	0.12	3.15	3.16	4.73	11.39	-8.47	17.72	22.22	14.58	13.89
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	22.43	0.75	4.39	0.62	2.05	7.34	-8.56	14.39	17.99	-	14.62
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	175.78	0.71	2.67	3.11	4.57	11.0	-9.07	16.91	-	-	15.6
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	942.15	1.79	2.93	2.22	1.42	9.88	-9.39	-	-	-	3.17
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	7.95	0.3	1.31	1.61	1.25	10.4	-9.7	14.23	16.76	-	13.46
SBI Consumption Opportunities Fund - Regular - Growth \| Invest Online	Equity: Thematic-Consumption	14-07-1999	317.38	1.97	-3.56	0.82	3.16	7.03	-11.37	14.85	25.34	15.94	15.5
SBI Infrastructure Fund - Regular Plan - Growth \| Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	483.7	1.91	-1.61	1.46	0.21	6.73	-11.64	22.56	28.05	16.39	9.11
SBI Nifty IT ETF	ETFs	05-10-2020	6.45	0.2	-17.43	-0.56	-7.96	-3.01	-14.37	11.75	-	-	12.4

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