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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 | Invest Online	ETFs	28-04-2009	9,499.41	0.7	45.41	12.51	13.11	26.18	49.4	29.32	15.94	14.35	12.01
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	5,211.98	0.35	45.16	12.76	13.15	25.8	48.74	29.04	15.86	14.26	8.84
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	576.13	0.63	52.8	16.69	23.93	35.7	48.34	-	-	-	35.02
SBI Silver ETF	ETFs	05-07-2024	1,300.97	0.4	52.35	16.2	23.83	35.18	47.64	-	-	-	34.22
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.92	1.61	20.24	6.21	14.96	23.27	22.0	24.6	-	-	16.59
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,067.53	0.43	6.81	0.95	1.36	4.56	8.51	-	-	-	8.6
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,360.72	1.79	12.84	1.14	1.49	13.33	8.39	17.9	23.25	16.9	14.54
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,213.24	1.55	6.2	0.64	1.66	4.4	8.36	8.12	6.99	7.38	7.51
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	9,801.71	1.42	10.5	2.76	3.55	11.35	8.24	16.53	15.24	11.31	9.59
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	16,219.05	0.85	6.17	0.51	1.29	4.35	8.13	7.49	5.88	6.99	6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,219.05	0.85	6.17	0.51	1.29	4.35	8.13	7.49	5.88	6.99	7.45
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,102.7	0.38	6.29	0.65	1.15	4.33	8.06	-	-	-	8.09
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,154.36	0.77	6.09	0.45	1.02	4.3	8.04	7.48	5.88	-	6.99
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,227.74	0.14	6.27	0.98	0.38	3.79	7.92	8.48	5.39	-	6.37
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,063.53	0.79	5.9	0.48	1.0	4.21	7.73	7.28	5.68	7.0	7.47
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,670.99	0.34	5.76	0.49	1.41	4.05	7.66	7.4	-	-	6.12
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,518.52	1.22	5.67	0.68	1.14	3.83	7.6	7.64	6.35	8.04	7.79
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	38,101.83	0.67	5.43	0.44	1.45	3.82	7.44	7.08	5.65	6.44	7.02
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	886.38	0.4	5.6	0.29	1.18	3.75	7.44	7.7	-	-	6.25
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	15,501.69	0.93	5.44	0.42	1.39	3.88	7.42	7.05	5.61	6.62	7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,206.1	0.55	5.26	0.46	1.49	3.67	7.32	7.12	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	1,859.81	0.63	5.68	1.08	0.4	3.46	7.17	8.03	5.76	8.04	7.8
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,538.76	0.5	5.63	1.06	0.03	3.22	7.05	-	-	-	8.98
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	67,942.95	0.31	4.78	0.46	1.4	3.21	6.75	6.92	5.57	6.12	6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,556.59	0.91	4.73	0.3	1.27	3.17	6.6	7.17	5.82	5.71	6.72
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	77,241.11	1.39	10.72	1.7	1.95	9.96	6.17	13.87	17.21	12.57	14.06
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,973.02	1.47	4.69	0.67	0.48	2.85	6.16	7.26	5.91	7.44	7.55
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	45.43	0.35	4.02	0.36	1.04	2.25	6.09	-	-	-	6.74
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	28,033.06	0.14	4.22	0.45	1.33	2.79	6.04	6.35	5.17	5.46	6.44
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,767.31	1.57	10.07	2.77	5.05	13.51	6.01	15.45	19.72	14.94	18.69
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,959.97	1.42	4.71	0.78	0.63	2.97	5.74	7.51	5.84	7.42	6.09
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,962.09	1.93	0.38	0.7	5.45	7.72	5.29	26.62	19.25	11.52	15.52
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.0	1.11	0.21	1.91	4.97	7.53	6.13	7.8	6.84
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,323.87	0.94	4.0	1.11	0.21	1.91	4.97	7.53	6.13	7.8	6.51
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	11,323.87	0.94	4.0	1.11	0.21	1.91	4.97	7.53	6.12	7.79	7.93
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.01	1.56	4.09	0.57	1.87	7.79	4.56	10.97	11.78	9.16	8.99
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,170.55	1.87	3.05	3.45	8.42	15.42	4.48	22.67	-	-	34.72
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,783.22	1.55	5.18	0.59	1.55	5.32	4.45	9.92	11.4	9.06	8.46
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.88	1.23	2.61	0.76	1.36	4.32	3.82	12.49	13.47	11.74	10.67
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,663.82	1.56	5.37	0.95	0.72	5.66	3.59	13.61	-	-	11.22
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.56	1.39	4.2	0.67	-0.08	3.66	3.58	8.46	-	-	8.02
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,857.49	0.19	9.45	0.23	-1.15	10.04	3.42	11.53	21.85	12.81	11.5
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,542.57	0.67	2.56	1.05	-0.04	0.52	3.36	-	-	-	7.83
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,232.88	1.58	7.06	1.09	5.37	12.85	2.38	17.33	23.45	15.23	17.55
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,760.93	1.9	-1.41	3.19	2.91	13.68	2.1	20.09	22.18	17.05	19.58
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	280.84	1.67	4.11	0.88	0.46	4.9	1.43	9.72	-	-	10.03
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	22,411.05	1.67	5.31	1.48	3.47	10.36	1.27	16.48	-	-	16.33
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	332	0.74	-	2.3	1.73	-	-	-	-	-	0.5
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,715	0.3	-	0.41	1.15	-	-	-	-	-	1.76
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.54	0.79	4.77	1.66	1.73	10.19	-	-	-	-	-0.48
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	328.99	0.88	10.28	2.39	7.79	15.96	-	-	-	-	8.17
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	0.94	-	-	-	-	-	-	-0.7
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	0.92	-	-	-	-	-	-	2.83
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,603.5	1.92	-3.62	1.52	-0.05	4.74	-	-	-	-	-3.62
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	118.08	0.7	-	0.19	-1.28	9.72	-	-	-	-	12.11
SBI BSE PSU BANK ETF	ETFs	26-03-2025	472.15	0.25	-	5.36	7.5	-	-	-	-	-	21.18
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	57.82	0.8	-	0.09	-8.88	-2.72	-	-	-	-	-8.37
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	39.48	0.77	-	5.29	7.32	-	-	-	-	-	17.87
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.43	0.2	-	0.43	-	-	-	-	-	-	0.58
SBI Nifty Private Bank ETF	ETFs	05-10-2020	483.9	0.15	9.12	0.83	-3.29	7.19	-0.19	9.4	-	-	15.26
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,180.59	1.86	5.64	3.54	1.54	8.92	-0.67	30.05	32.19	14.1	7.98
SBI Nifty 50 ETF	ETFs	05-07-2015	199,920.89	0.04	7.72	1.35	0.89	8.82	-1.1	13.87	19.04	13.72	12.45
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.43	0.3	11.02	2.64	3.43	11.56	-1.11	-	-	-	4.71
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,425.68	1.49	6.54	1.39	1.65	8.82	-1.38	14.32	19.78	13.07	12.07
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	701.92	2.48	8.62	2.48	5.52	11.62	-1.41	15.32	21.4	16.92	12.48
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,597.79	2.09	5.5	1.92	2.48	9.58	-1.46	13.04	-	-	14.88
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,043.33	0.41	7.37	1.32	0.78	8.58	-1.55	13.34	18.43	12.92	14.17
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.84	0.12	6.29	2.6	3.96	11.28	-1.73	19.92	25.69	-	16.65
SBI Nifty Consumption ETF	ETFs	20-07-2021	22.19	0.25	10.72	2.44	7.92	16.27	-1.82	16.2	-	-	18.24
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,016.57	0.94	10.45	2.59	3.27	11.18	-1.84	-	-	-	10.29
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.14	6.67	1.54	1.38	9.2	-1.86	14.72	20.0	14.06	12.58
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,242.87	1.88	15.24	6.15	13.46	22.15	-2.0	-	-	-	3.25
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	339.69	0.4	5.84	1.03	0.09	7.49	-2.15	-	-	-	13.34
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,010.34	1.67	2.93	1.32	3.7	10.74	-2.17	12.87	18.21	13.14	12.76
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	881.82	0.82	2.88	1.55	2.36	13.32	-2.5	-	-	-	23.25
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	46,648.16	1.5	2.74	1.41	2.69	9.99	-2.61	20.26	29.29	16.29	16.73
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,934.37	1.58	3.23	1.14	1.29	7.61	-2.69	23.79	25.76	14.86	12.35
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,245.16	1.79	-1.14	1.46	6.86	12.83	-2.8	-	-	-	-0.46
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,606.28	1.94	5.12	1.39	0.99	8.68	-2.82	13.62	18.41	12.86	12.23
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,949.06	1.93	4.43	1.75	1.83	9.57	-4.18	13.67	-	-	16.31
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,956.24	1.78	3.19	1.97	2.02	8.3	-4.58	-	-	-	17.91
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,002.04	1.91	-3.96	0.58	0.23	4.93	-6.32	7.22	14.58	10.53	15.61
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,250.41	1.57	-1.49	0.5	3.76	10.85	-6.39	14.78	24.84	18.94	19.52
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,465.06	0.83	-2.46	1.72	2.65	13.7	-6.46	-	-	-	23.21
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,474.32	0.12	3.63	3.63	5.29	11.9	-6.56	17.2	22.27	14.61	13.94
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,757.82	0.71	3.14	3.58	5.12	11.51	-7.17	16.39	-	-	15.74
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,011.32	1.67	-1.46	1.24	-0.35	4.57	-7.25	14.6	26.13	14.78	16.57
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	224.28	0.75	5.0	1.21	2.31	7.97	-7.44	14.0	18.01	-	14.72
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	79.52	0.3	2.03	2.34	1.83	11.19	-8.55	14.21	16.94	-	13.59
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,421.53	1.79	2.52	1.81	1.49	9.44	-9.08	-	-	-	2.91
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,173.85	1.97	-3.12	1.27	3.73	7.51	-10.43	14.75	25.39	16.1	15.54
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,837.03	1.91	-1.34	1.73	0.17	7.02	-10.74	22.12	27.92	16.44	9.13
SBI Nifty IT ETF	ETFs	05-10-2020	64.51	0.2	-16.85	0.15	-8.67	-2.32	-14.2	11.75	-	-	12.57