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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	1,150.47	0.4	41.22	11.84	25.12	30.38	45.99	-	-	-	27.45
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	483.07	0.63	40.56	11.47	24.14	29.63	44.59	-	-	-	27.21
SBI Gold ETF | Invest Online	ETFs	28-04-2009	8,810.86	0.7	35.68	6.2	7.83	21.83	44.08	25.95	13.76	13.36	11.58
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	4,739.69	0.35	35.09	5.89	7.55	21.47	43.27	25.84	13.84	13.25	8.32
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,062.23	1.61	15.15	0.52	13.23	13.6	16.63	21.53	-	-	15.67
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,450.07	1.79	8.96	-0.87	0.25	15.54	9.68	17.56	20.09	16.9	14.24
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,128.11	0.43	5.78	-0.25	0.1	4.33	8.22	-	-	-	8.41
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,257.51	0.77	5.57	-0.23	0.36	4.48	8.19	7.28	5.74	-	6.97
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,452.92	0.85	5.65	-	0.8	4.47	8.18	7.29	5.77	6.97	7.44
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,452.92	0.85	5.65	-	0.8	4.47	8.18	7.29	5.77	6.97	6.71
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,261	0.14	5.29	-0.85	-0.94	3.89	8.1	7.93	5.13	-	6.31
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,221.25	1.55	5.53	0.13	1.21	4.44	8.09	7.93	6.93	7.34	7.49
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,113.08	0.38	5.63	-0.11	0.74	4.13	7.87	-	-	-	8.02
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,119.29	0.79	5.36	-0.18	0.29	4.38	7.8	7.08	5.52	6.97	7.46
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,777.21	0.34	5.37	0.36	1.37	4.12	7.72	7.01	-	-	6.11
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	934.88	0.4	5.37	0.21	1.19	4.06	7.69	7.6	-	-	6.28
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,589.33	1.22	4.94	-0.25	0.19	3.89	7.58	7.37	6.26	8.0	7.78
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,608.1	0.67	5.12	0.43	1.54	3.98	7.48	7.04	5.62	6.44	7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,812.36	0.93	5.09	0.33	1.39	3.99	7.43	6.98	5.56	6.62	7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,902.29	0.55	4.93	0.45	1.53	3.77	7.34	7.07	5.69	6.56	7.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,883.83	0.63	4.5	-1.12	-1.44	3.47	7.15	7.49	5.48	7.96	7.77
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,440.3	1.42	7.79	1.05	2.44	11.51	6.88	15.85	14.24	11.07	9.48
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,529.83	0.5	4.34	-1.46	-1.99	3.41	6.85	-	-	-	8.69
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,663.06	0.31	4.47	0.48	1.44	3.27	6.82	6.91	5.54	6.13	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	39,824.16	0.9	4.54	0.36	1.55	3.4	6.75	7.15	5.83	5.72	6.73
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	40.65	0.0	3.78	0.36	1.0	2.44	6.21	-	-	-	6.75
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,000.53	1.47	3.75	-0.96	-1.23	2.91	6.12	7.0	5.67	7.41	7.53
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	23,690.6	0.14	3.92	0.46	1.32	2.83	6.1	6.34	5.15	5.47	6.45
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,805.42	1.42	3.78	-0.67	-1.43	3.33	5.91	7.41	5.48	7.4	6.06
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,793.99	1.39	7.59	-0.11	0.29	12.28	5.27	13.27	15.62	12.33	13.98
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,026.55	1.93	-1.82	-0.89	2.56	11.99	5.02	26.17	20.75	11.16	15.45
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,015.9	0.19	6.25	-3.32	-3.45	11.78	4.98	11.55	18.22	13.01	11.25
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,799.06	1.55	4.43	0.2	0.81	6.73	4.7	9.86	10.95	9.02	8.45
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	2.57	-1.57	-2.81	2.22	4.65	7.24	5.67	7.73	6.46
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,979.77	0.94	2.56	-1.57	-2.81	2.22	4.65	7.24	5.67	7.73	6.79
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,979.77	0.94	2.57	-1.57	-2.81	2.22	4.65	7.24	5.67	7.73	7.89
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,936.17	1.57	6.04	1.59	1.63	13.44	4.28	14.9	18.32	14.67	18.53
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,737.51	1.56	2.4	-0.26	0.43	8.19	4.05	10.73	11.51	9.08	8.86
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	128.62	1.22	1.61	-0.48	-0.04	5.44	3.85	12.29	13.05	11.68	10.65
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	176.7	1.38	3.1	-0.93	-1.59	4.72	3.62	8.28	-	-	7.87
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,034.89	1.87	-0.33	2.16	5.9	14.74	3.55	21.85	-	-	34.21
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,766.15	0.67	1.17	-1.92	-3.65	1.27	3.24	-	-	-	7.44
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,387.31	1.67	2.95	-0.18	2.25	15.47	2.84	16.13	-	-	15.85
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,558.31	1.56	3.63	0.19	-0.56	7.32	2.16	13.09	-	-	10.92
SBI Nifty Private Bank ETF	ETFs	05-10-2020	502.38	0.15	5.78	-2.89	-5.21	8.22	1.67	9.43	-	-	14.71
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.02	0.25	8.25	4.46	7.16	20.9	1.64	16.25	-	-	17.85
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	284.2	1.67	2.64	-0.51	-1.23	6.46	1.22	9.37	-	-	9.81
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,348.17	1.58	4.16	0.35	2.58	14.17	0.71	17.0	23.12	15.1	17.44
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,687.43	1.91	-3.47	3.95	2.66	8.82	0.68	18.38	23.71	16.96	19.46
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	863.35	0.79	1.85	0.29	-0.19	14.58	-	-	-	-	-3.26
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	49.13	0.8	-	3.02	-3.33	-3.69	-	-	-	-	-7.72
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	43.24	0.0	-	-	-	-	-	-	-	-	0.3
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	3.16	-	-	-	-	-	-	2.34
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.8	-	0.54	-	-	-	-	-	-	-3.54
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.72	-	3.69	-	-	-	-	-	-	-0.44
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.08	0.69	-	-	-	-	-	1.39
SBI BSE PSU BANK ETF	ETFs	26-03-2025	480.05	0.25	-	1.07	-4.4	-	-	-	-	-	12.52
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	38.33	0.77	-	1.01	-4.71	-	-	-	-	-	9.49
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	120.74	0.71	-	-3.36	-3.59	11.44	-	-	-	-	8.86
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,736.14	1.91	-6.84	-0.43	-1.8	6.42	-	-	-	-	-6.84
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	322.43	0.88	7.86	4.4	7.03	20.58	-	-	-	-	5.79
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,030.39	1.49	4.23	-0.08	0.44	12.95	-0.48	13.66	18.18	12.87	11.98
SBI Nifty 50 ETF	ETFs	05-07-2015	201,813.72	0.04	5.04	0.2	0.04	12.0	-1.61	13.11	17.65	13.58	12.24
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,009.28	0.41	4.73	0.17	-0.07	11.74	-2.06	12.58	17.05	12.77	14.09
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	343.11	0.4	3.27	-0.45	-1.0	10.16	-2.26	-	-	-	12.45
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.31	0.3	8.05	2.82	2.43	14.91	-2.51	-	-	-	2.42
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,596.76	2.09	2.78	0.74	0.75	11.71	-2.56	12.02	-	-	14.41
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.58	0.14	3.8	0.31	-0.08	13.02	-2.65	13.93	18.57	13.87	12.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,665.84	1.94	3.01	0.83	-0.09	12.03	-2.67	12.72	17.07	12.78	12.14
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	2.72	1.56	0.52	18.27	-3.08	19.01	23.67	-	16.21
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,015.86	0.94	7.53	2.76	2.26	14.51	-3.23	-	-	-	8.8
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	890.91	0.82	-0.08	0.29	-0.37	19.04	-3.62	-	-	-	22.5
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,361.27	1.79	-3.93	2.91	4.38	12.84	-3.71	-	-	-	-3.25
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,117.23	1.67	0.17	1.08	1.46	11.07	-3.82	12.24	17.62	13.05	12.64
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	30,271.16	1.58	0.85	0.03	-0.61	11.49	-4.04	23.25	24.38	14.69	12.29
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	707.81	2.48	5.43	1.28	1.89	19.07	-4.17	14.92	19.95	16.58	12.35
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,959.9	1.93	1.64	0.56	0.03	12.93	-5.07	12.7	-	-	15.83
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,193.74	1.91	-4.61	-0.29	-1.82	8.24	-5.11	7.26	13.94	10.42	15.62
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,235.79	1.88	9.4	6.97	7.81	24.02	-5.23	-	-	-	-0.9
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,947.02	1.5	-0.01	0.12	-0.46	10.09	-5.65	19.92	29.09	16.15	16.61
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,546.5	1.67	-3.66	-0.59	-2.71	10.32	-6.55	14.5	25.12	14.52	16.49
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,069.77	1.78	1.24	1.23	0.63	11.42	-6.61	-	-	-	17.43
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,562.96	1.57	-3.42	0.58	1.46	16.81	-6.61	14.76	24.05	18.79	19.44
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,134.57	1.97	-3.51	2.88	3.82	13.97	-6.89	15.99	24.22	15.8	15.58
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.84	0.75	3.57	2.26	2.06	12.55	-6.99	13.82	17.37	-	14.62
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,495.47	0.83	-5.31	-0.09	-0.58	21.47	-7.78	-	-	-	22.44
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.48	0.3	1.06	3.73	1.75	15.29	-8.13	13.55	16.63	-	13.54
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,278.16	1.87	1.75	0.28	-3.26	16.94	-9.41	29.48	29.21	13.86	7.74
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,514.72	0.12	-0.74	1.43	0.47	18.09	-10.32	16.04	20.25	14.02	13.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,767.5	0.71	-1.17	1.38	0.28	17.68	-10.92	15.24	-	-	14.8
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,969.18	1.9	-4.05	-0.32	-3.32	12.51	-11.13	21.43	25.94	16.01	8.99
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,025.05	1.78	-0.42	-1.04	-2.68	18.38	-13.1	-	-	-	1.05
SBI Nifty IT ETF	ETFs	05-10-2020	70.42	0.2	-16.28	3.12	-3.11	-3.29	-15.18	10.69	-	-	12.88