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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	5,939.7	0.41	6.79	-3.82	-5.94	36.4	128.08	-	-	-	64.65
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	3,849.97	0.33	7.68	-3.3	-6.22	35.54	125.56	-	-	-	65.13
SBI Gold ETF | Invest Online	ETFs	28-04-2009	24,549.53	0.65	13.84	0.74	-4.67	18.07	56.47	34.83	24.03	16.44	13.44
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,691.06	0.42	13.94	0.91	-4.59	18.09	55.78	34.71	24.0	16.45	10.6
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,242.62	1.58	14.49	-0.99	11.66	13.62	39.76	27.35	17.37	-	18.4
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,074.99	1.89	1.76	-2.36	6.83	5.22	19.08	-	-	-	5.45
SBI BSE PSU BANK ETF	ETFs	26-03-2025	1,392.45	0.25	-0.36	2.37	-2.7	3.16	17.52	-	-	-	32.11
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	319.58	0.79	-0.59	2.33	-2.84	2.87	16.65	-	-	-	28.75
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	6,114.1	3.22	5.25	-0.94	10.71	4.44	13.65	21.55	23.38	-	30.94
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	17,665.99	1.84	0.5	-1.18	0.75	2.81	11.53	16.56	13.13	11.36	9.64
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,323.28	1.9	10.43	1.75	8.57	10.15	10.36	24.66	15.39	13.12	15.33
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,081.02	2.21	3.61	-3.18	4.77	10.03	10.3	19.32	11.88	16.18	12.4
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	46,041.95	1.51	-1.46	-3.09	3.26	-0.14	7.38	15.85	12.69	14.5	18.21
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,669.45	1.81	2.32	-3.13	-0.91	6.02	6.5	28.86	22.81	14.89	8.12
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,134.16	1.55	3.03	0.86	1.99	3.37	6.34	7.55	6.85	7.17	7.48
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	74,571.12	0.29	2.81	0.56	1.73	3.18	6.09	6.81	6.02	5.99	6.87
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	696.91	0.56	3.28	0.9	1.28	3.42	5.93	7.61	6.49	-	6.28
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Ultra Short Duration	21-05-1999	12,552.96	0.56	2.53	0.5	1.54	2.87	5.87	6.91	6.05	6.4	7.04
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	42,847.29	2.32	2.44	0.32	1.3	2.82	5.78	6.85	6.16	5.72	6.69
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,465.6	0.33	2.53	0.49	1.54	2.84	5.62	6.99	-	-	6.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,291.41	0.65	2.3	0.41	1.38	2.63	5.46	6.77	5.92	6.23	6.97
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	27,043.2	0.16	2.21	0.44	1.28	2.52	5.25	6.09	5.49	5.31	6.41
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Low Duration	01-07-2007	13,458.43	0.93	2.15	0.47	1.33	2.41	5.14	6.69	5.8	6.39	7.14
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Medium Duration	12-11-2003	6,410.46	1.21	2.21	0.83	1.48	2.49	4.95	7.02	6.15	7.73	7.72
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,822.8	0.26	2.15	0.55	1.3	2.39	4.95	-	-	-	5.18
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,486.3	0.39	2.05	0.29	0.94	2.29	4.82	7.11	-	-	7.52
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	137.13	1.25	3.46	0.73	4.45	3.97	4.62	11.51	10.67	10.92	10.52
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,746.28	0.85	1.82	0.66	1.16	1.98	4.4	6.87	5.85	6.7	7.34
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	13,746.28	0.86	1.82	0.66	1.16	1.98	4.4	6.87	5.85	6.7	6.64
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,896.74	0.44	1.92	0.68	1.21	1.83	4.4	7.27	-	-	7.85
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,918.38	1.76	3.07	-2.65	8.19	7.68	4.07	-	-	-	4.38
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,747.89	0.8	1.74	0.64	1.19	1.8	3.95	6.65	5.56	6.7	7.34
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	21,910.53	0.79	1.61	0.73	1.09	1.75	3.93	6.82	5.77	-	6.75
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,754.01	1.5	1.38	-0.38	2.32	1.76	3.83	8.75	8.64	8.67	8.34
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,825.55	1.37	2.42	0.62	1.37	2.63	3.36	6.43	5.87	7.15	6.04
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,616.41	0.51	1.63	1.02	0.71	1.9	2.99	7.03	-	-	8.01
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,024.11	1.49	1.4	0.68	1.09	1.72	2.78	6.09	5.53	7.13	7.45
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,990.02	0.12	1.18	-2.13	6.11	3.66	2.53	18.65	13.31	14.3	13.04
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,643.4	0.63	1.1	1.02	0.58	1.4	2.3	6.49	5.53	7.55	7.66
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	38.29	0.33	-4.1	-2.64	1.43	-2.15	2.09	-	-	-	2.25
SBI GILT FUND - GROWTH - PF (Regular) Option	Debt: Gilt	28-11-2003	9,047.17	0.96	1.72	0.85	1.03	2.13	1.91	6.08	5.79	7.54	6.72
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt	30-12-2000	9,047.17	0.96	1.72	0.85	1.03	2.13	1.88	6.08	5.78	7.53	7.79
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	9,047.17	0.96	1.72	0.85	1.03	2.13	1.88	6.08	5.78	7.53	6.4
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,028.5	0.71	0.92	-2.18	5.96	3.35	1.87	17.87	12.56	-	13.36
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,699.99	2.56	-0.22	-0.36	0.87	0.24	1.53	9.32	8.25	8.48	8.45
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,043.09	0.96	-4.38	-2.7	1.27	-2.47	1.43	-	-	-	6.3
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	83,353.48	1.31	-1.37	-0.92	3.56	-0.49	1.39	12.98	10.81	11.89	13.71
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,042.14	0.87	-0.32	-2.43	6.98	1.29	1.28	19.75	-	-	18.92
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	38,425.64	1.72	-5.01	-3.26	-2.44	-3.37	1.27	13.84	13.69	14.37	16.77
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,215.93	0.14	0.51	0.74	0.13	0.79	1.23	6.4	4.82	-	6.0
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	40,732.18	1.53	-3.49	-1.95	-0.06	-1.87	0.94	10.69	-	-	9.64
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,958.19	1.85	5.59	-1.9	7.23	5.57	0.86	6.67	8.43	10.64	15.24
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,569.9	0.68	0.38	0.57	0.3	1.31	0.3	5.59	-	-	6.52
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,306.43	2.01	-	-1.15	4.59	-	-	-	-	-	0.8
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	66.18	0.26	2.12	0.43	1.23	2.43	-	-	-	-	4.14
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	8.42	0.3	-	-2.65	5.87	-	-	-	-	-	2.71
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	10.55	0.2	-	-2.39	-	-	-	-	-	-	12.26
SBI Nifty Smallcap 250 ETF	ETFs	07-05-2026	0	0.0	-	-	-	-	-	-	-	-	1.2
SBI Nifty200 Value 30 ETF	ETFs	07-05-2026	0	0.0	-	-	-	-	-	-	-	-	-0.23
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,322.37	1.34	-3.31	-1.63	-0.31	-2.58	-	-	-	-	-1.52
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	313.53	0.81	-7.06	-3.63	1.69	-5.53	-	-	-	-	-4.69
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	122.48	0.77	-3.42	-3.29	2.11	-4.07	-	-	-	-	-3.72
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	60.9	0.77	-8.96	-3.49	-1.6	-7.89	-	-	-	-	-3.84
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	0	0.22	-	0.54	-	-	-	-	-	-	0.69
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	0	0.32	-	0.44	-	-	-	-	-	-	0.57
SBI CRISIL-IBX 10:90 GILT + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	0	0.0	-	-	-	-	-	-	-	-	1.0
SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR - GROWTH	Index Fund	14-05-2026	0	0.0	-	-	-	-	-	-	-	-	1.43
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	147.71	1.44	-0.87	-0.12	0.75	-0.08	-0.46	6.29	6.6	-	6.91
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,804.69	1.9	1.11	-3.18	7.33	2.36	-0.85	17.6	18.13	15.27	8.85
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.52	0.13	-3.37	-2.82	4.11	-2.09	-0.92	18.22	15.09	-	14.68
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,409.5	1.78	-4.65	-1.16	0.59	-3.39	-1.3	11.67	-	-	12.98
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,581.78	2.07	-4.46	-2.23	1.23	-3.72	-1.5	9.21	11.19	-	12.09
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	255.28	1.71	-2.28	-0.93	0.82	-1.5	-1.63	6.9	7.8	-	8.32
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	37,140.78	1.64	-0.04	-1.34	10.37	1.17	-1.75	12.15	13.35	17.71	18.36
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,374.95	2.02	-8.73	-4.01	-3.13	-7.9	-1.85	15.68	11.95	14.81	13.3
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	210.56	0.75	-5.95	-2.95	0.97	-4.69	-2.23	9.77	10.01	-	12.52
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,658.91	0.19	-7.32	-0.07	-1.37	-6.78	-2.35	8.39	10.25	12.24	10.72
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	53,468.34	1.47	-6.29	-2.68	0.21	-5.01	-2.5	10.04	10.51	11.64	11.43
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,247.37	1.62	-1.8	-3.77	3.96	0.19	-2.54	12.29	14.67	13.56	15.97
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	162.13	0.74	-7.39	-0.12	-1.36	-6.87	-2.71	-	-	-	8.72
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,146.21	1.94	-8.74	-3.36	-4.05	-5.09	-2.94	-	-	-	-3.41
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,118.94	1.62	-3.31	-2.05	4.9	-2.65	-3.23	13.82	-	-	11.92
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,549	0.84	1.49	-2.66	12.5	3.93	-3.41	18.01	-	-	17.47
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.21	0.3	-6.87	-3.6	1.8	-5.31	-3.72	10.73	9.62	-	11.48
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,402.68	2.29	-8.72	-3.52	-3.04	-7.78	-3.74	8.46	8.5	11.41	11.93
SBI Nifty Consumption ETF	ETFs	20-07-2021	23.11	0.26	-9.24	-4.17	1.62	-8.28	-3.95	12.12	-	-	12.71
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	759.3	0.79	-6.34	-3.16	1.4	-4.97	-4.03	-	-	-	-2.97
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	31,093.9	1.62	-7.5	-3.13	-0.01	-5.59	-4.35	17.57	16.0	14.15	11.91
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,352.17	1.48	-8.73	-3.45	-3.97	-7.02	-4.46	13.75	15.95	15.15	15.79
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	269.97	0.94	-9.51	-4.23	1.45	-8.59	-4.54	-	-	-	-2.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,265.04	1.87	-7.31	-2.65	0.28	-6.89	-4.87	9.79	9.54	11.5	11.45
SBI Nifty Private Bank ETF	ETFs	05-10-2020	400.46	0.15	-7.62	-0.06	-0.45	-7.23	-5.2	6.11	8.07	-	12.92
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.41	0.16	-9.27	-3.54	-1.58	-8.19	-5.34	10.41	10.44	12.72	11.1
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,013.35	1.94	-6.77	-3.02	1.19	-5.97	-5.36	8.44	11.5	-	12.61
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	4,987.51	1.94	-8.61	-3.62	7.58	-6.13	-5.85	-	-	-	-5.74
SBI Nifty 50 ETF	ETFs	05-07-2015	208,203.75	0.04	-10.75	-3.66	-3.05	-9.75	-6.48	8.91	9.44	12.21	10.81
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	13,367.61	0.44	-10.93	-3.7	-3.17	-9.95	-6.89	8.41	8.92	11.47	13.36
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	313.35	0.4	-13.16	-4.24	-4.58	-12.63	-9.92	6.31	-	-	6.3
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,932.51	2.54	-9.83	-5.82	-0.47	-8.85	-10.9	7.37	12.33	13.38	13.5
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,240.4	1.89	-19.97	-3.85	-2.18	-20.67	-14.67	8.66	8.97	14.56	16.74
SBI Nifty IT ETF	ETFs	05-10-2020	67.65	0.21	-24.0	-2.68	-4.98	-24.5	-22.79	2.14	2.54	-	6.99
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	86.52	0.93	-24.15	-2.68	-5.1	-24.68	-23.26	-	-	-	-20.48