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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	ETFs	28-04-2009	7,633.83	0.73	23.03	5.75	15.46	17.63	29.87	20.39	13.96	12.06	11.16
SBI Gold Fund Regular Plan - Growth	Fund of Funds-Domestic-Gold	30-09-2011	3,582.22	0.35	23.35	6.32	16.04	18.06	29.44	20.63	13.26	11.95	7.82
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,610.51	1.94	-3.81	2.06	2.21	0.59	21.24	23.79	24.68	12.14	15.58
SBI Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-02-2015	7,111.33	1.8	6.02	4.37	9.44	4.63	16.08	19.08	22.37	15.51	14.45
SBI Technology Opportunities Fund - Regular Plan - Growth	Equity: Sectoral-Technology	01-01-2013	4,203	1.92	-12.14	0.31	-7.99	-6.62	15.11	12.41	25.81	16.22	19.13
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,225.78	1.91	-9.09	0.96	-1.39	-3.32	14.75	19.22	-	-	34.44
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	19,192.41	1.69	-0.91	3.72	3.49	-0.12	13.12	16.91	-	-	16.3
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	05-12-2022	2,981.91	0.66	4.94	2.14	4.23	5.52	13.03	-	-	-	10.29
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Childrens Fund	25-01-2002	122.51	1.22	0.27	1.55	2.3	1.64	12.96	12.13	14.69	11.54	10.75
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,508.1	0.5	5.34	2.19	4.28	6.53	12.94	-	-	-	10.33
SBI Nifty Private Bank ETF	ETFs	05-10-2020	170.83	0.15	10.72	6.67	13.1	8.01	12.49	14.91	-	-	17.09
SBI Nifty 10 yr Benchmark G-Sec ETF	ETFs	08-06-2016	3,162	0.14	4.98	2.08	3.86	6.43	12.45	8.47	5.34	-	6.52
SBI Nifty Bank ETF	ETFs	01-03-2015	4,204.14	0.2	8.26	6.82	11.68	6.25	12.3	15.86	21.13	11.97	11.86
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,831.08	0.63	5.04	2.22	4.1	6.25	12.27	8.36	6.27	8.31	7.9
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.16	2.26	4.43	5.87	12.05	8.65	6.95	8.23	6.69
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	11,489.36	0.94	5.16	2.26	4.43	5.87	12.05	8.65	6.95	8.23	7.03
SBI Magnum Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-12-2000	11,489.36	0.94	5.16	2.26	4.43	5.87	12.05	8.65	6.95	8.23	8.11
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	72,555.11	1.4	4.48	2.78	5.59	4.32	11.63	12.65	17.69	11.86	14.04
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	3,410.12	1.4	4.62	2.19	3.98	5.3	11.27	8.17	6.36	7.69	6.2
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,157.82	0.43	4.22	1.72	3.36	5.5	10.69	-	-	-	8.95
SBI Magnum Income Fund-Regular Plan-Growth	Debt: Medium to Long Duration	25-11-1998	1,918.19	1.47	4.19	1.87	3.43	5.07	10.34	7.6	6.9	7.67	7.65
SBI Nifty IT ETF	ETFs	05-10-2020	76.18	0.22	-16.89	-2.85	-15.56	-13.52	10.04	6.07	-	-	13.74
SBI Blue Chip Fund-Regular Plan Growth	Equity: Large Cap	01-02-2006	49,394.16	1.5	1.59	3.01	3.94	-0.95	9.9	14.46	21.3	12.46	12.06
SBI Corporate Bond Fund - Regular Plan - Growth	Debt: Corporate Bond	05-01-2019	22,154.04	0.76	3.97	1.61	3.32	5.11	9.73	7.0	6.42	-	7.11
SBI Magnum Medium Duration Fund - Regular Plan - Growth	Debt: Medium Duration	12-11-2003	6,481.44	1.22	3.77	1.5	3.05	5.03	9.66	7.37	7.14	8.03	7.85
SBI Nifty Consumption ETF	ETFs	20-07-2021	19.6	0.3	-0.31	5.54	3.57	-1.95	9.47	17.61	-	-	17.04
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,118.49	0.38	3.64	1.53	2.78	4.58	9.4	-	-	-	8.33
SBI Focused Equity Fund - Regular Plan -Growth	Equity: Focused	01-10-2004	35,253.14	1.57	1.13	2.07	1.81	-0.06	9.36	13.8	20.58	14.06	18.59
SBI Banking & PSU Fund - Regular Paln - Growth	Debt: Banking and PSU	09-10-2009	3,835.11	0.79	3.82	1.54	3.2	4.85	9.35	6.75	6.21	7.14	7.53
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	175.48	1.38	2.95	1.81	3.06	3.12	9.34	9.4	-	-	8.5
SBI Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	01-07-2004	2,254.83	1.55	3.41	1.2	2.77	4.73	9.27	7.65	7.57	7.49	7.52
SBI Short Term Debt Fund - Regular Plan -Growth	Debt: Short Duration	05-07-2007	13,959	0.85	3.68	1.45	3.01	4.8	9.27	6.93	6.23	7.05	6.73
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,958.72	0.85	3.68	1.45	3.01	4.8	9.27	6.93	6.23	7.05	7.48
SBI Nifty 50 ETF	ETFs	05-07-2015	187,373.94	0.04	3.17	3.48	4.82	0.28	8.91	13.7	21.08	-	12.49
SBI Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	25-03-2001	9,666.02	1.54	1.98	1.54	2.9	1.95	8.71	9.92	12.33	9.02	8.47
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	1,226.01	0.41	3.14	1.1	2.57	4.2	8.66	7.35	-	-	6.27
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	29,416.39	1.6	-1.51	1.9	2.78	-2.67	8.62	16.42	25.55	14.44	17.43
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	271.71	0.42	2.7	3.63	4.55	0.35	8.46	-	-	-	14.5
SBI NIFTY Index Fund - Regular Plan - Growth	Index Fund	04-02-2002	9,192.42	0.44	3.01	3.43	4.69	0.05	8.43	13.16	20.44	11.97	14.23
SBI Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	21-12-2005	7,673.98	1.43	2.25	2.35	3.37	0.47	8.35	14.37	14.85	10.78	9.35
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	9,171.9	0.34	3.03	1.04	2.39	4.07	8.35	6.67	-	-	6.04
SBI BSE 100 ETF	ETFs	16-03-2015	9	0.14	1.43	3.25	4.41	-0.9	7.95	14.33	21.93	13.06	12.54
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	34,015.41	1.57	2.54	2.51	3.81	2.14	7.83	13.58	-	-	11.68
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	272.72	1.66	1.57	1.77	2.49	1.0	7.78	10.73	-	-	10.38
SBI Magnum Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-07-2007	14,392	0.93	2.85	0.98	2.32	3.93	7.74	6.61	5.74	6.71	7.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity: Thematic-ESG	01-11-2006	5,433.24	1.94	-0.07	2.49	1.94	-2.38	7.66	13.35	20.17	12.16	12.2
SBI Savings Fund - Regular Plan - Growth	Debt: Money Market	01-07-2004	24,002.85	0.67	2.79	0.89	2.25	3.93	7.57	6.68	5.66	6.51	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	21-05-1999	12,469.58	0.54	2.64	0.8	2.09	3.79	7.56	6.74	5.73	6.62	7.08
SBI Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	01-05-2015	5,670.62	1.43	-0.08	2.16	2.65	0.9	7.31	10.18	12.9	-	8.91
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Hybrid: Arbitrage	03-11-2006	30,592.09	0.9	2.47	0.66	1.89	3.63	7.28	6.89	5.49	5.77	6.75
SBI Liquid Fund - Regular Plan -Growth	Debt: Liquid	01-03-2007	58,527.63	0.31	2.39	0.58	1.78	3.53	7.18	6.75	5.39	6.21	6.92
SBI Long Term Equity Fund - Regular Plan- Growth	Equity: ELSS	31-03-1993	27,730.33	1.6	-1.88	2.26	2.11	-3.25	7.13	24.22	28.34	14.3	12.33
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	26.95	0.35	2.2	0.47	1.57	3.4	6.93	-	-	-	7.07
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	22.1	0.12	-2.21	2.09	4.05	-2.49	6.8	17.66	26.46	-	16.25
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	120.26	0.5	-4.47	3.16	-1.22	-8.12	6.72	12.75	18.39	-	13.32
SBI Overnight Fund - Regular Plan - Growth	Debt: Overnight	24-09-2002	12,110.78	0.15	2.06	0.47	1.48	3.13	6.47	6.25	4.98	5.55	6.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	972.75	1.02	2.83	3.33	4.16	-2.02	6.19	-	-	-	7.41
SBI Magnum Midcap Fund - Regular Plan - Growth	Equity: Mid Cap	29-03-2005	20,890.26	1.67	-4.62	2.31	0.56	-4.95	6.05	16.67	30.33	14.87	16.73
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	2,903.68	1.99	-7.45	3.15	-0.08	-7.2	5.92	16.54	26.84	15.65	15.65
SBI International Access - US Equity FoF - Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	881.34	1.6	-7.6	-0.01	-10.68	-7.86	5.18	12.44	-	-	10.92
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.22	0.74	0.89	3.82	2.6	-3.63	5.01	14.54	20.85	-	15.0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	725.36	0.88	-6.15	3.87	1.73	-5.24	4.7	-	-	-	22.82
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,477.63	2.1	-1.49	1.59	1.27	-3.8	4.59	13.3	-	-	14.52
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	42,220.05	1.51	-1.79	2.99	2.35	-3.03	4.53	21.56	34.01	15.78	16.81
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity: Flexi Cap	05-09-2005	21,035	1.68	-2.6	3.13	0.63	-2.73	4.31	11.98	20.08	12.64	12.71
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,682.72	1.95	-2.42	1.72	1.05	-5.13	3.16	14.68	-	-	16.1
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,871.77	1.78	-2.67	1.44	-0.33	-5.43	2.69	-	-	-	18.3
SBI Magnum Global Fund - Regular Plan -Growth	Equity: Thematic-MNC	30-09-1994	5,973.35	1.9	-7.06	2.83	-1.23	-5.01	2.24	9.9	15.81	10.3	15.75
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	37.88	0.83	-	-2.92	-	-	-	-	-	-	-8.13
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	102.32	0.72	-	6.76	-	-	-	-	-	-	11.15
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,602.66	1.92	-6.52	1.64	0.54	-	-	-	-	-	-6.52
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	331.47	0.88	-0.5	5.49	3.43	-	-	-	-	-	-2.41
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	0	0.75	-	4.47	-	-	-	-	-	-	4.47
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	809.13	0.88	-1.62	3.17	3.37	-3.32	-	-	-	-	-6.55
SBI BSE PSU BANK ETF	ETFs	26-03-2025	0	0.25	-	4.67	-	-	-	-	-	-	6.9
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2024	6,951.4	1.79	-13.31	0.64	-4.47	-9.01	-	-	-	-	-12.74
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	25.93	0.3	3.09	3.4	4.35	-1.64	-	-	-	-	-2.01
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	320.1	0.42	9.37	-6.23	2.51	-4.43	-	-	-	-	2.04
SBI Silver ETF	ETFs	05-07-2024	782.46	0.42	9.01	-6.53	1.8	-4.42	-	-	-	-	2.11
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,220.22	1.85	-5.71	2.51	-1.72	-9.41	-	-	-	-	-14.76
SBI Nifty Next 50 ETF	ETFs	05-03-2015	2,883	0.15	-4.96	2.32	3.88	-7.89	-0.03	15.48	22.41	13.84	13.55
SBI Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	06-07-2007	4,680.96	1.9	-4.29	3.69	0.99	-6.64	-0.25	23.42	30.26	15.33	9.15
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	30,828.79	1.58	-10.24	1.77	-1.35	-9.99	-0.67	14.86	28.46	18.35	19.35
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,544.81	0.76	-5.15	2.26	3.72	-8.19	-0.7	14.69	-	-	14.98
SBI Magnum Comma Fund - Regular Plan - Growth	Equity: Thematic-Others	05-08-2005	624.36	2.51	-1.93	1.53	3.53	-5.25	-1.0	10.45	24.12	14.44	12.16
SBI PSU Fund - Regular Plan -Growth	Equity: Thematic-PSU	07-07-2010	4,788.78	1.88	1.2	3.11	6.48	-3.13	-1.87	31.46	30.79	12.75	7.89
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,223.58	0.88	-13.67	1.61	-1.62	-12.44	-3.64	-	-	-	21.33
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,940.23	1.75	-1.48	4.38	6.27	-6.72	-4.75	-	-	-	0.44