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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	1,982.35	0.4	94.95	35.19	52.42	77.23	83.6	-	-	-	60.26
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	997.22	0.64	90.66	31.82	49.22	72.85	80.2	-	-	-	58.55
SBI Gold Fund Regular Plan - Growth	Fund of Funds-Domestic-Gold	30-09-2011	7,033.41	0.35	68.47	18.52	33.2	35.93	67.5	35.51	19.24	15.65	9.95
SBI Gold ETF	ETFs	28-04-2009	12,134.07	0.7	68.72	18.42	32.92	36.1	67.17	35.47	19.5	15.68	12.97
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,060.61	1.61	19.49	0.99	8.16	36.32	18.15	26.44	-	-	16.14
SBI Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,693.07	1.78	16.09	3.13	2.45	10.22	15.56	20.0	21.75	16.64	14.75
SBI Nifty Bank ETF	ETFs	01-03-2015	3,865.51	0.19	14.24	3.98	1.82	7.06	13.24	13.81	20.28	12.72	11.87
SBI Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	21-12-2005	10,484.39	1.41	13.67	3.38	4.42	12.38	11.49	18.01	15.55	11.51	9.71
SBI Nifty Private Bank ETF	ETFs	05-10-2020	491.35	0.15	14.47	4.47	1.33	4.53	11.2	11.4	-	-	16.15
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	79,008.05	1.38	12.44	2.13	2.2	9.1	10.19	14.97	17.09	12.47	14.09
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,079.43	0.43	7.35	0.74	1.27	3.25	8.6	8.42	-	-	8.58
SBI Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	01-07-2004	2,210.07	1.5	6.83	0.68	1.5	3.66	8.44	8.24	6.87	7.32	7.51
SBI Short Term Debt Fund - Regular Plan -Growth	Debt: Short Duration	05-07-2007	16,276.82	0.82	6.9	0.78	1.38	3.44	8.21	7.64	5.81	6.94	6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	16,276.82	0.82	6.9	0.78	1.38	3.44	8.21	7.64	5.81	6.95	7.46
SBI Corporate Bond Fund - Regular Plan - Growth	Debt: Corporate Bond	05-01-2019	25,106.5	0.77	6.93	0.84	1.26	3.27	8.2	7.68	5.79	-	7.04
SBI Banking & PSU Fund - Regular Paln - Growth	Debt: Banking and PSU	09-10-2009	4,073.05	0.78	6.82	0.92	1.4	3.3	8.03	7.53	5.59	6.99	7.49
SBI Magnum Medium Duration Fund - Regular Plan - Growth	Debt: Medium Duration	12-11-2003	6,738.01	1.17	6.4	0.74	1.22	2.9	7.81	7.84	6.19	7.95	7.8
SBI Nifty 10 yr Benchmark G-Sec ETF	ETFs	08-06-2016	3,252.99	0.14	6.48	0.19	0.02	1.74	7.8	8.59	5.22	-	6.35
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,024.43	0.38	6.72	0.57	1.2	3.37	7.71	7.92	-	-	8.05
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,709.45	0.49	6.54	0.8	0.45	1.81	7.71	8.93	-	-	9.08
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,571.78	0.3	6.23	0.52	1.41	3.43	7.42	7.54	-	-	6.13
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	812.49	0.4	6.06	0.5	1.09	2.94	7.34	7.8	-	-	6.26
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,855.67	0.62	6.09	0.35	0.24	1.43	7.31	8.26	5.56	7.96	7.79
SBI Magnum Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-07-2007	16,763.52	0.92	5.96	0.58	1.38	3.29	7.3	7.14	5.61	6.6	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Debt: Money Market	01-07-2004	36,565.61	0.61	5.86	0.49	1.35	3.24	7.28	7.13	5.66	6.4	7.01
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	Equity: Focused	01-10-2004	38,916.82	1.56	10.77	1.03	3.18	11.26	7.25	16.75	20.2	14.66	18.66
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	21-05-1999	14,566.19	0.57	5.73	0.54	1.44	3.26	7.17	7.18	5.73	6.54	7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Hybrid: Arbitrage	03-11-2006	39,217.39	0.91	5.29	0.59	1.43	2.92	6.75	7.19	5.88	5.74	6.73
SBI Liquid Fund - Regular Plan -Growth	Debt: Liquid	01-03-2007	56,928.88	0.29	5.19	0.46	1.39	2.96	6.64	6.93	5.6	6.1	6.89
SBI Magnum Income Fund-Regular Plan-Growth	Debt: Medium to Long Duration	25-11-1998	2,161.74	1.5	5.51	0.77	0.67	1.73	6.48	7.52	5.81	7.36	7.56
SBI Overnight Fund - Regular Plan - Growth	Debt: Overnight	24-09-2002	26,947.09	0.14	4.6	0.44	1.34	2.72	5.97	6.34	5.2	5.45	6.44
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	4,739.42	1.41	5.31	0.61	0.83	1.33	5.89	7.58	5.71	7.31	6.1
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	28.53	0.35	4.29	0.33	1.04	2.08	5.83	-	-	-	6.71
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,308.31	0.94	4.89	0.81	0.43	0.53	5.51	7.71	6.07	7.71	6.86
SBI Magnum Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-12-2000	11,308.31	0.94	4.86	0.79	0.41	0.51	5.48	7.7	6.06	7.71	7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,308.31	0.94	4.86	0.79	0.41	0.51	5.48	7.7	6.06	7.71	6.53
SBI Nifty Consumption ETF	ETFs	20-07-2021	24.42	0.25	11.81	1.39	7.43	12.65	5.35	18.95	-	-	18.19
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	37,457.25	1.56	6.49	0.88	0.78	5.52	5.18	14.35	-	-	11.31
SBI Nifty 50 ETF	ETFs	05-07-2015	202,457.72	0.04	9.9	1.51	2.7	8.7	5.15	15.33	18.24	13.34	12.58
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	4,419.64	1.85	3.64	1.68	3.09	13.04	5.02	23.41	34.5	-	34.28
SBI Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	25-03-2001	9,858.75	1.54	5.77	0.6	0.53	4.2	4.96	10.2	11.13	8.95	8.46
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,399.1	1.89	16.0	0.36	9.87	26.34	4.93	-	-	-	3.58
SBI NIFTY Index Fund - Regular Plan - Growth	Index Fund	04-02-2002	10,345.48	0.38	9.51	1.47	2.59	8.47	4.68	14.79	17.64	12.54	14.23
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.23	1.38	5.07	0.73	0.15	2.85	4.58	8.85	-	-	8.09
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	319.77	0.37	8.08	1.45	2.16	7.51	4.32	-	-	-	13.92
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.51	0.3	12.6	1.28	4.18	10.77	4.22	-	-	-	5.64
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,514.42	0.64	3.67	1.01	0.2	-0.22	4.05	-	-	-	8.04
SBI Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	01-05-2015	6,169.17	1.55	4.19	0.19	-0.04	5.39	3.72	11.13	11.71	9.03	8.93
SBI BSE 100 ETF	ETFs	16-03-2015	9.54	0.14	8.4	1.32	2.29	8.77	3.72	16.25	19.24	13.65	12.66
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,015.64	0.91	11.98	1.23	4.02	10.41	3.48	-	-	-	10.75
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,933.26	1.94	-0.22	0.28	-1.15	6.37	3.0	25.65	19.35	10.97	15.45
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	283.26	1.67	4.72	0.42	0.14	4.1	2.86	10.14	-	-	10.01
SBI Large Cap FUND-REGULAR PLAN GROWTH	Equity: Large Cap	01-02-2006	52,829.93	1.49	7.75	0.77	1.44	8.08	2.82	15.6	19.01	12.77	12.09
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	22,988	1.66	5.36	0.89	-0.29	6.71	2.77	17.36	-	-	16.01
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Childrens Fund	25-01-2002	129.08	1.24	2.22	-0.38	-0.82	1.87	2.61	12.22	13.23	11.38	10.62
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	34,065.48	1.58	6.75	0.06	0.03	10.74	1.99	17.77	23.53	14.85	17.46
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	23.2	0.12	5.89	0.4	0.99	8.8	1.53	21.95	24.96	-	16.41
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,626.44	2.07	6.36	0.57	1.57	9.54	1.38	13.66	-	-	14.85
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity: Thematic-ESG	01-11-2006	5,613.26	1.94	6.65	0.93	1.68	8.68	1.21	15.04	17.68	12.53	12.26
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	848.71	0.78	5.69	0.6	0.86	9.14	1.11	-	-	-	0.38
SBI PSU Fund - Regular Plan -Growth	Equity: Thematic-PSU	07-07-2010	5,521.37	1.86	7.5	1.78	1.04	6.98	0.15	31.55	33.12	13.68	8.07
SBI COMMA Fund - REGULAR PLAN - Growth	Equity: Thematic-Others	05-08-2005	785.93	2.45	7.74	-1.01	0.29	10.52	0.12	16.53	21.01	16.44	12.39
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	53.67	0.72	-	4.44	5.59	17.4	-	-	-	-	22.09
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	327.53	0.88	11.33	1.34	7.26	12.35	-	-	-	-	9.19
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,647.74	1.91	-2.43	0.99	-0.23	4.92	-	-	-	-	-2.43
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	121.07	0.67	-	3.94	1.69	6.76	-	-	-	-	16.98
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	60.38	0.78	-	-3.99	-5.69	5.54	-	-	-	-	-9.67
SBI BSE PSU BANK ETF	ETFs	26-03-2025	527.76	0.25	-	4.5	5.79	18.07	-	-	-	-	25.57
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,963.18	0.25	-	0.76	1.36	-	-	-	-	-	2.48
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	303.93	0.72	-	-0.5	1.34	-	-	-	-	-	1.06
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	103.96	0.71	-	2.71	2.94	-	-	-	-	-	2.11
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	63.78	0.75	-	0.59	-	-	-	-	-	-	4.02
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	28.53	0.2	-	0.43	-	-	-	-	-	-	0.93
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	1,964.25	1.1	-	-	-	-	-	-	-	-	0.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	905.27	0.78	2.83	-0.3	-1.05	12.03	-0.04	22.77	-	-	22.64
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	Equity: ELSS	31-03-1993	30,419.61	1.58	3.91	0.11	-0.44	7.88	-0.08	25.12	25.25	14.51	12.34
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,857.98	1.82	-1.12	-0.13	3.21	15.66	-0.17	-	-	-	-0.42
SBI Technology Opportunities Fund - Regular Plan - Growth	Equity: Sectoral-Technology	01-01-2013	4,714.19	1.9	-3.27	-0.94	0.02	14.84	-0.51	18.67	20.36	16.85	19.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity: Flexi Cap	05-09-2005	22,503.86	1.67	4.01	0.97	2.21	10.04	-0.59	14.17	18.58	12.98	12.77
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,000.16	1.92	4.66	-0.12	0.29	9.05	-1.34	14.26	-	-	16.11
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	222.61	0.75	6.91	1.44	3.05	7.6	-1.39	15.24	17.82	-	14.88
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,094.31	1.78	4.34	0.55	1.91	8.97	-1.87	-	-	-	17.9
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	47,205.42	1.51	2.61	0.36	-0.86	7.33	-2.53	21.0	29.49	16.05	16.65
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Mid Cap	29-03-2005	22,208.64	1.67	-2.0	-0.89	-4.12	3.23	-4.88	16.03	25.46	14.51	16.48
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	74.26	0.3	2.64	-0.46	1.46	10.03	-5.07	15.05	16.13	-	13.54
SBI Nifty Next 50 ETF	ETFs	05-03-2015	2,580.66	0.12	2.71	0.3	1.31	8.5	-5.47	19.31	21.37	14.16	13.75
SBI MNC FUND - REGULAR PLAN -GROWTH	Equity: Thematic-MNC	30-09-1994	5,875.58	1.92	-4.69	-1.48	-4.8	3.85	-5.56	7.84	13.78	10.16	15.51
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,842.8	0.68	2.18	0.24	1.14	8.13	-6.1	18.48	-	-	15.23
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,496.75	0.79	-4.07	-2.37	-5.28	10.43	-6.79	22.01	-	-	21.95
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,586.2	1.78	2.58	-0.02	-3.61	6.45	-7.98	-	-	-	2.83
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,584.86	1.57	-3.09	-2.4	-4.0	6.97	-8.07	14.52	24.24	18.2	19.3
SBI Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	06-07-2007	4,785.16	1.92	-1.81	-0.04	-3.97	3.4	-8.1	22.68	27.69	15.78	9.06
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	3,180.37	1.97	-3.38	-1.24	0.06	3.35	-8.98	15.42	25.26	15.15	15.43
SBI Nifty IT ETF	ETFs	05-10-2020	62.87	0.2	-18.01	-3.96	-5.53	5.95	-16.44	9.55	-	-	12.08