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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	5,794.04	0.41	11.24	6.59	-2.75	64.36	161.45	-	-	-	72.01
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	3,623.01	0.33	12.0	6.34	-2.52	63.07	158.61	-	-	-	72.5
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,113.35	1.58	16.56	10.14	10.36	18.89	56.31	31.21	18.23	-	19.12
SBI Gold ETF | Invest Online	ETFs	28-04-2009	23,579.47	0.65	12.62	0.18	-3.93	20.59	54.08	33.28	24.39	16.17	13.43
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	14,997.68	0.42	11.92	-0.22	-4.31	19.36	52.0	32.82	24.14	16.02	10.53
SBI BSE PSU BANK ETF	ETFs	26-03-2025	1,274.08	0.25	-4.89	-6.82	-11.09	-2.37	30.9	-	-	-	29.28
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	259.45	0.79	-5.08	-6.85	-11.17	-2.65	29.75	-	-	-	25.79
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	4,616.45	1.89	3.13	4.26	-0.11	7.03	29.15	-	-	-	6.42
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	938.81	2.21	5.77	3.81	1.34	8.08	21.45	20.85	12.44	17.15	12.56
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,157.53	3.22	4.66	6.24	4.37	2.35	17.82	23.57	24.93	-	31.29
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	16,149.83	1.84	1.2	1.65	-1.73	4.86	17.71	17.53	14.08	11.6	9.72
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,891.3	1.81	3.49	-0.33	-3.53	3.64	17.09	29.77	24.06	15.56	8.24
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	39,738.73	1.51	0.13	4.33	0.2	3.09	15.5	17.75	14.58	15.01	18.37
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	885.3	0.87	1.05	5.73	0.62	1.22	14.77	22.15	-	-	19.84
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,305.68	0.84	3.16	9.46	5.19	1.2	13.99	20.74	-	-	18.43
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,582.6	0.12	1.65	3.97	0.38	1.14	13.43	20.58	14.92	14.61	13.19
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,711.4	0.71	1.43	3.92	0.24	0.84	12.71	19.78	-	-	13.71
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	7,804.52	1.76	3.35	6.68	2.29	3.09	12.61	-	-	-	4.67
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,063.64	1.9	9.58	9.09	9.14	7.04	12.0	26.6	15.64	12.84	15.35
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	21.82	0.13	-2.32	3.18	-2.44	-1.73	10.21	20.24	16.69	-	15.01
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	33.43	0.33	-2.53	1.87	-3.85	-0.76	9.81	-	-	-	3.28
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	34,870.7	1.72	-2.98	1.33	-4.7	-1.65	9.69	15.89	15.99	15.07	16.96
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,379.89	2.02	-5.99	-0.69	-7.98	-3.25	9.53	17.48	13.94	15.93	13.7
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	952.47	0.96	-2.77	1.82	-4.01	-1.1	9.09	-	-	-	7.32
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,108.96	1.9	2.8	6.91	2.19	2.96	8.0	20.22	20.03	15.91	8.99
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	32,285.56	1.64	0.64	5.83	2.88	-0.84	7.58	13.46	14.77	17.88	18.51
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	20,576.46	1.62	0.76	5.94	0.3	1.69	7.03	15.24	16.47	14.29	16.18
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,328.8	1.85	6.67	6.62	4.85	5.39	6.96	8.34	9.52	11.06	15.36
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,545.66	1.5	1.5	1.57	1.05	1.78	6.82	9.33	9.17	8.81	8.37
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,138.91	1.55	2.11	0.33	1.52	2.68	6.71	7.39	6.82	7.15	7.46
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	76,291.8	1.31	-1.61	1.43	-1.93	-1.15	6.42	13.62	11.63	12.28	13.74
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,444.11	0.33	2.06	0.45	1.48	2.82	6.31	7.02	-	-	6.08
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Ultra Short Duration	21-05-1999	11,847.06	0.56	2.03	0.34	1.45	2.82	6.24	6.94	6.0	6.41	7.05
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	57,879.96	0.29	2.29	0.44	1.61	3.09	6.15	6.82	5.97	6.0	6.87
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	41,059.15	2.32	2.13	0.41	1.41	3.03	6.04	7.0	6.19	5.74	6.71
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	34,892.06	0.65	1.88	0.31	1.32	2.65	6.03	6.83	5.89	6.25	6.97
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	38,487.87	1.53	-2.29	0.68	-2.43	-0.55	5.91	11.96	-	-	10.1
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	686.37	0.56	2.32	0.7	1.53	2.75	5.89	7.49	6.38	-	6.2
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	4,503.58	1.94	-6.89	4.87	-2.07	-5.64	5.85	-	-	-	-4.97
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,518.4	0.39	1.71	0.46	1.15	2.44	5.79	7.21	-	-	7.59
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Low Duration	01-07-2007	13,582.83	0.93	1.66	0.31	1.16	2.3	5.72	6.71	5.77	6.41	7.14
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,609.29	2.56	-0.12	0.14	-0.75	0.61	5.55	10.22	8.82	8.67	8.52
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	7,875.35	1.78	-4.41	0.15	-5.9	-3.06	5.53	12.6	-	-	13.42
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	69.79	0.3	-4.32	3.39	-2.19	-3.45	5.53	12.04	11.71	-	12.02
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,465.87	2.07	-3.57	1.02	-3.71	-2.91	5.42	10.68	12.28	-	12.49
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	2,971.51	1.94	-7.01	-3.28	-9.35	-2.28	5.41	-	-	-	-2.27
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,834.28	0.26	1.6	0.36	1.14	2.17	5.31	-	-	-	5.04
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	701.91	0.79	-4.63	1.96	-4.27	-3.97	5.3	-	-	-	-2.01
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	17,845.52	0.16	1.8	0.4	1.22	2.52	5.29	6.13	5.46	5.33	6.41
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	131.72	1.25	2.21	1.25	1.69	2.3	5.23	11.78	11.07	11.01	10.51
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	14,580.36	0.86	1.1	0.27	0.8	1.48	5.1	6.82	5.8	6.69	6.63
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,208	0.85	1.1	0.27	0.8	1.48	5.1	6.82	5.8	6.69	7.34
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Medium Duration	12-11-2003	6,580.15	1.21	1.26	0.15	0.69	1.8	4.9	6.9	6.1	7.74	7.71
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,953.51	0.44	0.92	0.11	0.29	1.58	4.7	7.11	-	-	7.74
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	193.41	0.75	-3.24	4.77	-1.98	-2.27	4.7	11.68	11.51	-	13.12
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,813.28	0.8	1.02	0.26	0.74	1.3	4.65	6.6	5.51	6.69	7.33
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	21,491.42	0.79	0.81	0.2	0.55	1.11	4.63	6.73	5.69	-	6.71
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	28,441.43	1.62	-5.83	1.18	-5.79	-3.96	4.14	19.88	17.72	14.76	12.0
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	48,925.69	1.47	-5.02	0.69	-5.41	-3.29	4.11	11.57	11.92	12.22	11.55
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.4	0.26	-6.96	1.89	-4.85	-7.22	3.17	14.64	-	-	13.52
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,928.32	1.37	1.71	0.35	1.41	1.66	3.06	6.38	5.78	7.2	6.03
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	2,718.98	1.94	-5.37	1.24	-4.6	-4.85	2.7	10.27	12.87	-	13.14
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	20,625.69	2.29	-6.54	0.41	-5.55	-5.32	2.55	10.44	10.36	12.21	12.11
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	246.25	0.94	-7.18	1.84	-5.0	-7.53	2.54	-	-	-	-0.96
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,034.05	1.49	0.54	0.04	0.57	0.69	2.38	6.0	5.48	7.12	7.43
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	43,753.59	1.48	-6.63	0.84	-6.21	-4.84	2.37	15.91	18.3	16.07	15.98
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	8.67	0.16	-7.39	-0.08	-6.96	-6.06	2.19	11.95	12.11	13.48	11.39
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,374.29	0.19	-8.72	-2.65	-10.44	-6.49	2.15	8.47	11.2	12.82	10.64
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	20,778.77	1.62	-2.44	2.93	-1.75	-3.22	2.09	15.43	-	-	12.4
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,628.61	0.51	0.27	0.02	-0.05	0.75	1.81	6.72	-	-	7.79
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	139.69	0.74	-8.75	-2.69	-10.42	-6.58	1.78	-	-	-	8.02
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	4,810.38	1.87	-6.25	-0.08	-5.94	-5.17	1.76	11.16	10.98	12.09	11.56
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	248.15	1.71	-2.1	0.55	-1.85	-1.68	1.52	7.59	8.25	-	8.49
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,699.23	0.63	-0.26	-0.13	-0.35	-0.11	1.44	6.18	5.37	7.47	7.63
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	146.27	1.44	-1.28	0.22	-1.06	-0.92	1.04	6.55	6.73	-	6.94
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,201.45	0.14	-0.57	-0.23	-0.54	-0.64	1.01	6.17	4.68	-	5.93
SBI GILT FUND - GROWTH - PF (Regular) Option	Debt: Gilt	28-11-2003	9,628.7	0.96	0.78	0.35	0.67	0.66	0.8	5.94	5.67	7.47	6.7
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt	30-12-2000	9,628.7	0.96	0.78	0.35	0.67	0.66	0.77	5.94	5.67	7.46	7.78
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	9,628.7	0.96	0.78	0.35	0.67	0.66	0.77	5.94	5.67	7.47	6.38
SBI Nifty 50 ETF	ETFs	05-07-2015	191,909.36	0.04	-8.74	-0.95	-8.2	-7.2	0.27	10.38	11.11	13.0	11.12
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,206.17	1.34	-2.39	1.21	-2.37	-1.56	-	-	-	-	-0.58
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	0	0.2	-	5.75	-	-	-	-	-	-	13.77
SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	0	0.32	-	-	-	-	-	-	-	-	0.13
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	0	0.22	-	-	-	-	-	-	-	-	0.18
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	56.26	0.77	-6.82	0.75	-5.69	-4.99	-	-	-	-	-1.58
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	98.07	0.77	-2.16	-0.02	-3.71	-3.6	-	-	-	-	-2.46
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	275.93	0.81	-4.49	3.35	-2.31	-3.68	-	-	-	-	-2.05
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	6.68	0.3	-	3.48	-	-	-	-	-	-	4.11
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	121.82	0.26	1.73	0.4	1.17	2.42	-	-	-	-	3.74
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,095.53	2.01	-	2.71	-	-	-	-	-	-	0.86
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,216.86	0.44	-8.89	-0.99	-8.31	-7.4	-0.17	9.88	10.58	12.25	13.52
SBI Nifty Private Bank ETF	ETFs	05-10-2020	365.58	0.15	-8.28	-1.59	-9.2	-6.1	-1.28	6.63	8.93	-	12.97
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,621.86	0.68	-0.65	-0.16	-0.21	-0.34	-1.33	5.17	-	-	6.35
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	285.54	0.4	-10.86	-1.99	-9.83	-9.52	-3.76	-	-	-	7.42
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,644.07	2.54	-6.32	1.65	-4.16	-7.14	-4.25	10.27	15.05	14.45	13.91
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,026.52	1.89	-18.22	-0.3	-12.25	-15.97	-6.11	10.54	10.93	15.19	17.04
SBI Nifty IT ETF	ETFs	05-10-2020	65.31	0.21	-22.08	-5.29	-16.29	-18.29	-16.4	3.4	4.23	-	7.58
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	76.98	0.93	-22.24	-5.36	-16.37	-18.52	-16.96	-	-	-	-20.03