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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	130.1	0.4	70.95	20.59	38.23	63.61	60.1	-	-	-	45.77
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	57.61	0.63	70.62	20.12	37.67	64.1	59.0	-	-	-	46.29
SBI Gold Fund Regular Plan - Growth	Fund of Funds-Domestic-Gold	30-09-2011	521.2	0.35	55.06	12.24	23.4	34.86	55.73	30.55	17.39	14.96	9.33
SBI Gold ETF	ETFs	28-04-2009	949.94	0.7	55.38	12.42	23.37	34.14	55.66	30.6	17.81	14.97	12.43
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	106.09	1.61	21.84	4.87	10.27	46.98	22.91	25.33	-	-	16.75
SBI Banking & Financial Services Fund - Regular Plan - Growth	Equity: Sectoral-Banking and Financial Services	01-02-2015	836.07	1.79	14.06	3.98	1.19	17.28	16.52	19.6	21.68	16.6	14.6
SBI Nifty Bank ETF	ETFs	01-03-2015	385.75	0.19	11.33	3.9	-0.98	13.6	12.12	13.54	20.26	12.63	11.63
SBI Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	21-12-2005	980.17	1.42	11.84	3.43	3.43	14.67	10.27	16.84	15.19	11.36	9.63
SBI Nifty Private Bank ETF	ETFs	05-10-2020	48.39	0.15	11.47	4.39	-1.71	11.58	9.91	11.13	-	-	15.62
SBI Equity Hybrid Fund - Regular Plan -Growth	Hybrid: Aggressive	01-12-1995	7,724.11	1.39	10.42	2.18	-0.39	12.5	9.48	13.97	16.67	12.29	14.03
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	206.75	0.43	7.19	1.09	1.31	4.06	8.79	-	-	-	8.61
SBI Credit Risk Fund - Regular Plan - Growth	Debt: Credit Risk	01-07-2004	221.32	1.55	6.64	0.84	1.48	3.86	8.59	8.2	6.98	7.34	7.51
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	1,621.9	0.85	6.65	0.75	1.26	3.81	8.37	7.6	5.89	6.95	7.46
SBI Short Term Debt Fund - Regular Plan -Growth	Debt: Short Duration	05-07-2007	1,621.9	0.85	6.65	0.75	1.26	3.81	8.37	7.6	5.89	6.95	6.73
SBI Corporate Bond Fund - Regular Plan - Growth	Debt: Corporate Bond	05-01-2019	2,515.44	0.77	6.63	0.79	1.12	3.63	8.32	7.61	5.89	-	7.03
SBI Nifty 10 yr Benchmark G-Sec ETF	ETFs	08-06-2016	322.77	0.14	6.37	0.25	0.04	2.63	8.3	8.79	5.37	-	6.36
SBI Banking & PSU Fund - Regular Paln - Growth	Debt: Banking and PSU	09-10-2009	406.35	0.79	6.5	0.83	1.16	3.68	8.14	7.44	5.71	6.99	7.48
SBI Magnum Medium Duration Fund - Regular Plan - Growth	Debt: Medium Duration	12-11-2003	651.85	1.22	6.19	0.81	1.13	3.29	8.0	7.85	6.35	7.96	7.8
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	110.27	0.38	6.57	0.73	1.26	3.99	7.99	-	-	-	8.08
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	253.88	0.5	6.09	0.58	0.21	2.33	7.88	-	-	-	9.01
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	88.64	0.4	6.2	0.66	1.35	3.65	7.79	7.86	-	-	6.32
SBI Magnum Constant Maturity Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	23-12-2000	185.98	0.63	5.98	0.46	0.23	2.43	7.71	8.38	5.74	7.98	7.8
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	867.1	0.34	6.08	0.59	1.38	3.65	7.62	7.5	-	-	6.14
SBI FOCUSED FUND - REGULAR PLAN -GROWTH	Equity: Focused	01-10-2004	3,776.73	1.57	9.38	1.62	1.05	12.84	7.5	15.5	19.76	14.71	18.61
SBI Magnum Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	01-07-2007	1,550.17	0.93	5.81	0.62	1.36	3.49	7.42	7.11	5.63	6.6	7.21
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Debt: Money Market	01-07-2004	3,810.18	0.67	5.73	0.54	1.37	3.4	7.34	7.11	5.66	6.41	7.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth	Debt: Ultra Short Duration	21-05-1999	1,620.61	0.55	5.59	0.58	1.46	3.36	7.24	7.15	5.74	6.55	7.08
SBI Magnum Income Fund-Regular Plan-Growth	Debt: Medium to Long Duration	25-11-1998	197.3	1.47	5.33	0.89	0.61	2.29	6.79	7.57	5.98	7.36	7.56
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	Hybrid: Arbitrage	03-11-2006	4,155.66	0.91	5.0	0.4	1.29	2.95	6.74	7.15	5.85	5.72	6.72
SBI Liquid Fund - Regular Plan -Growth	Debt: Liquid	01-03-2007	6,794.3	0.31	5.04	0.48	1.39	3.0	6.68	6.92	5.59	6.11	6.9
SBI Dynamic Bond Fund - Regular Plan - Growth	Debt: Dynamic Bond	10-02-2004	396	1.42	5.07	0.54	0.71	1.76	6.13	7.61	5.88	7.3	6.09
SBI Overnight Fund - Regular Plan - Growth	Debt: Overnight	24-09-2002	2,803.31	0.14	4.45	0.44	1.33	2.73	6.0	6.34	5.19	5.45	6.44
SBI NIFTY 1D Rate Liquid ETF - IDCW	ETFs	05-10-2023	4.54	0.35	4.19	0.37	1.05	2.11	5.94	-	-	-	6.72
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	1,132.39	0.94	4.68	0.74	0.46	0.94	5.89	7.75	6.24	7.7	6.86
SBI Magnum Gilt Fund - Regular Plan - Growth	Debt: Gilt	30-12-2000	1,132.39	0.94	4.66	0.72	0.44	0.92	5.86	7.74	6.24	7.7	7.94
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	1,132.39	0.94	4.66	0.72	0.44	0.92	5.86	7.74	6.24	7.7	6.53
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	417.06	1.87	2.65	2.06	4.22	14.46	5.7	22.34	-	-	34.24
SBI Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	25-03-2001	978.32	1.55	5.4	0.79	0.57	5.9	5.45	10.04	11.2	8.92	8.46
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	17.46	1.39	4.83	1.34	0.02	4.39	4.99	8.77	-	-	8.09
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	3,666.38	1.56	5.55	1.64	-0.79	8.5	4.67	13.95	-	-	11.15
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	254.26	0.67	3.63	1.2	0.57	0.18	4.55	-	-	-	8.11
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH	Childrens Fund	25-01-2002	12.79	1.23	2.39	0.31	-0.16	4.31	4.37	12.13	13.35	11.5	10.64
SBI Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	01-05-2015	569.9	1.56	3.54	0.39	-0.46	6.23	3.98	10.68	11.63	9.0	8.89
SBI Multicap Fund- Regular Plan- Growth Option	Equity: Multi Cap	05-03-2022	2,241.11	1.67	3.98	0.4	-0.57	12.75	3.83	16.42	-	-	15.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	28.08	1.67	4.4	1.53	-0.1	6.76	3.42	9.95	-	-	10.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth	Equity: Sectoral-Pharma and Healthcare	14-07-1999	396.21	1.93	-2.1	-1.17	-2.27	6.97	2.64	24.39	18.78	10.74	15.38
SBI Nifty 50 ETF	ETFs	05-07-2015	19,992.09	0.04	7.31	1.47	-1.07	14.23	2.48	14.41	17.74	13.16	12.35
SBI Large & MIDCap Fund- Regular Plan -Growth	Equity: Large and Mid Cap	28-02-1993	3,323.29	1.58	5.72	0.91	-0.61	12.33	2.14	16.71	23.3	14.79	17.43
SBI NIFTY Index Fund - Regular Plan - Growth	Index Fund	04-02-2002	1,004.33	0.41	6.95	1.44	-1.18	13.98	2.02	13.88	17.14	12.36	14.13
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	159.78	2.09	5.47	2.72	0.91	14.59	1.86	13.1	-	-	14.73
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	33.97	0.4	5.49	1.44	-1.69	12.68	1.75	-	-	-	12.93
SBI BSE 100 ETF	ETFs	16-03-2015	0.94	0.14	6.05	1.61	-1.08	14.45	1.63	15.26	18.69	13.48	12.46
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	524.29	1.88	14.97	3.45	10.16	35.07	1.63	-	-	-	2.96
SBI Large Cap FUND-REGULAR PLAN GROWTH	Equity: Large Cap	01-02-2006	5,242.57	1.49	5.65	0.9	-1.38	13.91	1.63	14.64	18.56	12.54	11.99
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	2.28	0.12	4.37	1.7	-0.76	15.5	1.58	20.34	24.32	-	16.24
SBI PSU Fund - Regular Plan -Growth	Equity: Thematic-PSU	07-07-2010	518.06	1.86	7.31	5.94	0.83	15.06	1.51	31.23	32.8	13.79	8.07
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	88.18	0.82	2.15	2.12	-1.28	20.09	1.4	-	-	-	22.61
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	2.74	0.3	10.13	1.31	0.86	16.85	1.11	-	-	-	3.85
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Equity: Thematic-ESG	01-11-2006	560.63	1.94	4.87	1.79	-0.44	14.69	0.9	13.99	17.32	12.39	12.18
SBI Nifty Consumption ETF	ETFs	20-07-2021	2.22	0.25	8.32	-1.21	3.59	17.64	0.45	16.66	-	-	17.43
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	101.66	0.94	9.54	1.25	0.7	16.47	0.38	-	-	-	9.48
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	84.85	0.79	3.96	1.6	-1.34	15.74	0.26	-	-	-	-1.24
SBI COMMA Fund - REGULAR PLAN - Growth	Equity: Thematic-Others	05-08-2005	70.19	2.48	7.75	1.18	0.15	18.98	0.05	15.81	20.81	16.46	12.41
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	171.5	0.3	-	0.65	1.22	-	-	-	-	-	2.19
SBI BSE PSU BANK ETF	ETFs	26-03-2025	47.21	0.25	-	10.96	6.05	25.86	-	-	-	-	24.96
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	3.95	0.77	-	10.89	5.85	25.02	-	-	-	-	21.51
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	5.78	0.8	-	0.15	-10.57	6.84	-	-	-	-	-10.43
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	33.2	0.74	-	-0.21	-1.78	-	-	-	-	-	-0.95
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	11.81	0.7	-	3.86	-1.11	13.27	-	-	-	-	14.01
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.79	-	2.21	-	-	-	-	-	-	-0.98
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	360.35	1.92	-3.33	3.46	-1.69	11.33	-	-	-	-	-3.33
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	32.9	0.88	7.87	-1.26	3.43	17.33	-	-	-	-	5.8
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	0	0.79	-	-1.4	-	-	-	-	-	-	1.06
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	4.54	0.2	-	0.43	-	-	-	-	-	-	0.79
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	0	0.0	-	-	-	-	-	-	-	-	-0.26
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	294.91	1.93	3.82	2.36	-0.51	15.54	-0.55	13.62	-	-	16.01
SBI Technology Opportunities Fund - Regular Plan - Growth	Equity: Sectoral-Technology	01-01-2013	476.09	1.9	-4.88	0.04	-3.44	14.61	-0.62	17.51	20.21	16.29	19.16
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH	Equity: ELSS	31-03-1993	2,993.44	1.58	2.45	1.05	-1.84	13.34	-0.65	24.19	24.78	14.38	12.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option	Equity: Flexi Cap	05-09-2005	2,201.03	1.67	2.72	1.71	0.53	10.75	-1.37	13.23	18.15	12.84	12.72
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	724.52	1.79	-2.73	0.67	2.49	20.93	-1.53	-	-	-	-1.89
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	895.62	1.78	3.01	1.76	0.23	14.08	-2.83	-	-	-	17.52
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	146.51	0.83	-4.2	0.76	-3.78	20.04	-3.07	-	-	-	22.12
SBI Contra Fund - Regular Plan -Growth	Equity: Contra	14-07-1999	4,664.82	1.5	1.49	0.82	-2.19	8.67	-3.48	20.16	28.88	16.0	16.62
SBI MIDCAP FUND - REGULAR PLAN - GROWTH	Equity: Mid Cap	29-03-2005	2,201.13	1.67	-2.54	1.23	-4.24	9.09	-3.66	15.02	24.96	14.4	16.47
SBI Nifty Next 50 ETF	ETFs	05-03-2015	247.43	0.12	1.7	2.35	0.28	15.92	-4.97	17.89	20.96	13.93	13.68
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	3,525.04	1.57	-3.4	-0.66	-2.15	13.79	-5.43	13.82	23.86	18.33	19.32
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	175.78	0.71	1.19	2.29	0.13	15.52	-5.6	17.08	-	-	15.08
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	942.15	1.79	3.12	4.19	-2.75	14.75	-5.73	-	-	-	3.21
SBI MNC FUND - REGULAR PLAN -GROWTH	Equity: Thematic-MNC	30-09-1994	600.2	1.91	-6.52	-1.18	-5.68	7.84	-5.82	6.27	13.22	9.9	15.42
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	22.43	0.75	3.64	-0.25	-0.74	11.52	-5.94	13.77	16.98	-	14.4
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	7.95	0.3	0.58	-0.18	-1.66	14.7	-7.07	13.89	15.45	-	13.26
SBI Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	06-07-2007	483.7	1.91	-2.55	2.08	-4.82	10.33	-7.1	21.9	27.29	15.86	9.03
SBI Consumption Opportunities Fund - Regular - Growth	Equity: Thematic-Consumption	14-07-1999	317.38	1.97	-5.11	-3.18	-1.18	8.41	-8.73	14.05	24.3	15.06	15.3
SBI Nifty IT ETF	ETFs	05-10-2020	6.45	0.2	-18.71	0.19	-10.42	7.3	-16.08	9.64	-	-	11.95