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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	2,771.13	0.4	5.45	34.68	51.88	122.18	163.33	-	-	-	87.23
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	1,453.49	0.64	6.63	34.22	47.7	121.62	162.96	-	-	-	88.74
SBI Gold ETF | Invest Online	ETFs	28-04-2009	15,291.72	0.7	2.95	6.78	11.47	41.62	73.93	32.45	20.94	16.8	13.11
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	9,307.46	0.35	3.05	6.8	11.5	41.68	73.51	32.92	20.69	16.75	10.15
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,094.92	1.65	1.47	0.7	5.0	17.31	26.81	25.34	-	-	17.15
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,807.46	1.76	-0.87	0.04	4.97	5.0	22.43	19.42	15.83	17.6	14.71
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,115.46	0.19	-0.56	0.02	5.38	3.78	20.44	12.36	13.65	14.2	11.87
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,385.84	1.88	-1.3	2.06	4.99	13.84	18.26	-	-	-	4.88
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,976.84	1.41	-0.65	1.62	4.52	8.71	17.84	17.91	14.02	11.69	9.79
SBI Nifty Private Bank ETF	ETFs	05-10-2020	533.02	0.15	-0.77	-0.35	3.52	1.18	17.51	10.05	10.34	-	15.58
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	42,660.53	1.53	-0.13	1.21	6.26	6.49	15.6	18.86	16.1	15.26	18.67
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	29.5	0.3	-0.91	1.11	2.56	3.88	13.16	-	-	-	5.22
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,762.47	1.85	-0.49	3.11	3.31	4.13	13.08	27.79	28.0	14.22	8.15
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,040	0.94	-0.93	1.05	2.39	3.54	12.38	-	-	-	9.7
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	82,861.53	1.38	-0.96	-0.07	0.48	-0.2	12.27	14.04	12.69	12.34	13.93
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	829.9	2.4	-2.39	3.66	1.01	2.57	11.72	16.64	17.0	16.71	12.34
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	37,037.68	1.56	-0.33	1.39	4.38	2.97	10.47	18.09	18.47	15.3	17.41
SBI Nifty 50 ETF	ETFs	05-07-2015	217,587.77	0.04	-1.71	-0.61	2.13	1.27	10.47	13.59	13.6	14.24	12.29
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,638.74	0.4	-1.72	-0.64	2.02	1.05	9.99	13.07	13.03	13.45	14.08
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	55,650.84	1.47	-0.67	0.69	3.04	1.37	9.7	14.42	13.8	13.23	12.01
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	10.15	0.14	-1.61	-0.44	2.14	1.24	9.62	14.77	14.36	14.49	12.39
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	39,318.59	1.55	-1.34	0.31	2.71	2.15	9.13	13.78	-	-	11.16
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	-1.23	0.08	2.05	1.42	8.78	21.87	18.26	-	15.93
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,088.14	0.44	0.19	0.11	1.37	2.61	8.43	8.14	-	-	8.33
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	353.7	0.4	-1.94	-1.34	1.73	0.17	8.34	-	-	-	12.44
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,005.06	0.37	0.03	0.27	1.23	2.6	7.72	7.59	-	-	7.85
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,182.53	1.55	-0.08	0.26	1.1	2.62	7.69	8.0	6.6	7.27	7.47
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,709.3	0.85	-	0.16	1.01	2.32	7.6	7.33	5.64	6.88	6.69
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,709.3	0.85	-	0.16	1.01	2.32	7.6	7.33	5.64	6.88	7.41
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,029.79	0.77	-0.03	0.11	0.95	2.1	7.51	7.36	5.59	-	6.91
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,875.78	0.34	0.08	0.38	1.34	2.74	7.31	7.27	-	-	6.09
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,771.24	1.93	-0.71	-0.26	1.7	0.9	7.3	14.41	12.8	13.06	12.11
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Medium Duration	12-11-2003	6,945.64	1.21	-0.04	0.23	1.15	2.34	7.28	7.51	5.92	8.02	7.77
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,222.36	0.8	-0.05	-	0.77	2.0	7.21	7.15	5.31	6.87	7.41
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,532.02	0.64	0.07	0.4	1.32	2.72	7.0	7.03	5.75	6.37	7.0
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Low Duration	01-07-2007	16,668.82	0.95	0.05	0.31	1.19	2.59	6.95	6.98	5.62	6.54	7.18
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,687.4	0.56	0.08	0.41	1.38	2.87	6.92	7.08	5.82	6.5	7.06
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,695.25	2.07	-1.05	-0.28	0.53	0.89	6.83	12.91	-	-	13.99
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,741.43	0.5	-0.06	0.21	0.88	0.98	6.82	8.21	-	-	8.52
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,976.42	1.54	-0.23	0.14	0.95	1.54	6.77	9.77	9.25	8.97	8.41
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.24	0.4	0.05	0.17	0.73	2.12	6.75	7.5	6.01	-	6.15
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	851.43	0.78	-1.72	-0.28	0.88	-0.36	6.61	-	-	-	-0.19
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,851.57	0.62	-0.1	0.2	0.66	0.94	6.52	7.67	5.3	7.84	7.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	40,986.88	0.9	0.18	0.56	1.59	2.91	6.51	7.17	6.02	5.74	6.72
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.25	0.25	-2.13	-1.1	-1.64	2.09	6.47	17.39	-	-	15.92
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,288.29	0.14	-0.08	0.2	0.28	0.33	6.45	7.9	4.98	-	6.2
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,102.82	0.3	0.12	0.47	1.42	2.82	6.39	6.86	5.73	6.06	6.88
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	958.17	0.82	-1.32	0.28	1.43	0.39	6.07	22.02	-	-	21.2
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	323.3	0.88	-2.15	-1.15	-1.8	1.77	5.86	-	-	-	3.31
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,186.54	1.79	-0.72	0.59	1.94	2.22	5.81	-	-	-	16.68
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	22,687.09	0.14	0.13	0.44	1.32	2.67	5.69	6.29	5.32	5.41	6.43
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,168.11	1.48	-0.19	0.12	0.35	1.03	5.59	6.92	5.45	7.39	7.5
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	32,328.14	1.57	-2.28	-0.27	1.53	-0.41	5.44	22.68	20.1	15.29	12.26
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	6,005.01	1.55	-0.48	-0.03	1.04	0.23	5.36	11.16	9.21	8.98	8.76
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,679.22	1.92	-1.05	2.9	6.77	4.47	5.3	-	-	-	3.07
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,701.32	0.12	-1.26	1.16	0.04	0.17	5.28	18.23	15.51	14.23	13.31
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,710.31	1.38	-0.1	0.11	0.3	0.99	5.26	6.94	5.4	7.36	6.03
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,557.28	1.66	-0.73	0.29	2.17	2.14	5.2	14.04	13.18	13.01	12.66
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,841.92	1.48	-1.47	0.38	3.32	0.64	5.19	19.92	22.81	16.88	16.56
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.55	0.75	-1.55	-0.24	1.42	1.11	5.12	13.07	13.08	-	14.1
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.53	1.38	-0.4	0.4	-0.05	-0.25	4.84	8.2	-	-	7.62
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,156.67	1.91	-1.48	-0.63	-0.02	-1.21	4.76	13.21	-	-	15.04
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.45	1.67	-0.64	0.16	0.04	-0.38	4.7	9.46	-	-	9.43
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,846.59	0.68	-1.27	1.1	-0.12	-0.14	4.6	17.43	-	-	14.1
SBI GILT FUND - GROWTH - PF (Regular) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	-0.18	0.22	-0.28	0.22	4.28	6.85	5.58	7.7	6.76
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	-0.18	0.22	-0.28	0.2	4.25	6.84	5.58	7.7	6.43
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt	30-12-2000	11,030.27	0.95	-0.18	0.22	-0.28	0.2	4.25	6.84	5.58	7.7	7.84
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	76.58	0.3	-0.43	1.24	2.66	1.57	4.01	15.49	12.19	-	13.25
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,220.16	1.78	-2.96	1.37	-1.27	-3.84	3.76	-	-	-	2.01
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	131.85	1.24	-0.41	0.08	0.49	0.11	3.68	12.12	11.09	11.22	10.54
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,046.53	1.83	-0.06	-0.83	1.01	3.93	3.01	22.91	27.38	-	32.43
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,243.6	0.67	-0.28	0.64	-0.46	0.12	3.01	7.13	-	-	7.21
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,955.11	1.66	-2.06	-1.38	-2.63	-4.21	2.26	16.13	-	-	13.67
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	5,129.61	1.89	-0.64	-1.51	5.08	2.42	1.16	18.68	17.09	17.56	19.29
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.62	0.73	-0.44	1.2	2.54	1.34	-	-	-	-	2.11
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	152.34	0.75	0.65	4.15	13.06	20.42	-	-	-	-	37.12
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	115.02	0.77	-0.72	-1.4	-0.6	-	-	-	-	-	-1.03
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	73.61	0.83	0.35	-0.34	7.35	-0.98	-	-	-	-	-1.31
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	137.91	0.72	-0.57	-0.02	5.27	3.53	-	-	-	-	19.91
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	66.93	0.75	-0.62	0.54	3.29	-	-	-	-	-	4.96
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.45	0.2	0.13	0.42	1.28	-	-	-	-	-	2.11
SBI BSE PSU BANK ETF	ETFs	26-03-2025	813.7	0.25	0.66	4.22	13.31	20.91	-	-	-	-	41.32
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	2,099.14	0.23	0.06	0.3	1.23	2.48	-	-	-	-	3.5
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,187.79	1.34	-0.39	0.36	1.91	-	-	-	-	-	1.45
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,362.98	1.66	-1.57	0.43	1.74	-3.31	-0.11	17.16	18.87	14.37	16.33
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,769.85	1.93	-1.96	-0.75	-0.26	-5.74	-0.23	20.21	22.03	15.99	8.88
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,286.09	1.86	-2.89	-0.26	-3.16	0.04	-2.48	-	-	-	-3.22
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,131.49	1.93	0.93	0.67	-0.59	-2.03	-3.6	24.24	15.84	11.29	15.2
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,999.83	1.9	-0.95	-0.98	0.18	-5.66	-4.9	7.63	9.63	10.23	15.21
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,274.05	1.57	-3.46	-2.29	-4.27	-7.45	-6.01	12.88	16.65	16.91	18.61
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,507.11	0.82	-2.87	-0.53	-4.81	-8.92	-6.39	19.07	-	-	18.3
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,219.85	1.97	-2.05	-0.98	-2.59	-4.56	-7.34	13.63	16.57	14.97	14.68
SBI Nifty IT ETF	ETFs	05-10-2020	74.34	0.2	0.37	-0.29	7.51	-0.66	-9.84	11.74	9.66	-	13.45