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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 Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	3,614.44	0.65	2.63	6.35	-18.28	-4.93	100.07	-	-	-	54.45
SBI Silver ETF	ETFs	05-07-2024	5,621.11	0.41	1.52	6.29	-18.47	-5.22	99.85	-	-	-	53.98
SBI Gold ETF | Invest Online	ETFs	28-04-2009	24,424.67	0.65	13.71	7.33	-5.53	-0.96	50.31	35.56	25.42	15.67	13.28
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,811.86	0.42	13.55	7.85	-5.01	-0.94	50.31	35.4	25.05	15.73	10.44
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,752.1	2.01	19.37	12.05	19.12	16.54	38.09	-	-	-	12.99
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,209.58	1.64	17.12	0.72	0.08	11.74	28.58	25.91	16.6	-	18.22
SBI BSE PSU Bank ETF	ETFs	26-03-2025	801.14	0.26	2.02	5.25	7.16	-3.45	24.14	-	-	-	29.58
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	Index Fund	25-03-2025	345.66	0.88	1.67	5.21	7.02	-3.66	23.33	-	-	-	26.61
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	5,399.88	2.0	23.47	3.71	12.51	24.64	20.34	23.38	17.84	13.88	15.7
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	7,310.07	2.06	13.28	1.19	8.93	15.07	19.19	21.33	20.63	-	31.48
SBI MNC Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	6,481.13	1.99	17.65	6.01	10.93	17.35	18.28	8.38	9.19	11.53	15.69
SBI Focused Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	50,040.77	1.64	5.38	2.53	5.35	7.03	15.61	16.21	12.65	14.79	18.41
SBI Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,185.05	2.27	6.47	2.14	-0.81	4.28	14.93	17.5	11.15	15.29	12.43
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	20,240.34	1.44	2.94	1.39	1.1	1.17	14.22	15.37	13.41	11.34	9.68
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	3,049.75	0.16	8.19	3.95	6.97	8.99	13.0	20.03	14.34	13.61	13.48
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,272.76	0.76	7.73	3.9	6.75	8.61	12.26	19.22	13.57	-	14.29
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,211.74	0.88	5.19	1.67	4.89	7.04	11.31	17.9	-	-	19.62
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,678.32	1.87	2.11	0.76	-2.1	-3.49	10.99	23.45	23.35	13.79	8.01
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	25.87	0.26	3.7	3.62	7.53	5.77	10.06	19.07	16.25	-	15.35
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	39,954.73	1.57	10.09	3.31	12.65	14.04	9.95	12.82	14.66	18.27	18.82
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online	Childrens Fund	25-01-2002	146.48	1.31	8.0	1.34	5.8	7.77	9.75	12.12	10.58	10.8	10.64
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,724.97	0.86	9.37	1.79	8.97	14.19	9.33	16.78	-	-	18.88
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,200.29	1.97	6.43	5.78	17.29	14.02	8.85	-	-	-	2.41
SBI Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	24,353.77	1.82	3.43	0.48	3.93	4.78	8.68	13.01	14.29	13.6	16.11
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,646.6	1.85	3.43	1.24	0.27	4.84	8.1	-	-	-	4.19
SBI Nifty 50 Equal Weight ETF	ETFs	05-07-2024	40.48	0.34	0.68	2.54	3.72	1.1	7.99	-	-	-	4.49
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,180.8	1.56	5.51	1.24	3.4	4.68	7.98	8.02	7.14	7.17	7.53
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,657.12	2.0	1.79	3.3	6.58	2.44	7.92	12.33	-	-	14.42
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,930.87	1.99	4.27	0.38	1.6	5.27	7.39	15.81	17.27	14.97	8.94
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,082.48	0.99	0.27	2.48	3.54	0.77	7.28	-	-	-	7.84
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	42,325.06	1.65	1.35	1.18	5.16	1.2	7.27	14.22	13.96	14.47	16.97
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	88,035.56	1.4	2.99	1.65	4.72	4.34	7.15	13.13	10.59	11.91	13.79
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,628.76	2.18	2.12	3.06	6.66	3.5	7.05	10.38	11.4	-	13.03
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,498.19	1.22	4.46	1.06	3.2	3.74	6.79	7.51	6.43	7.65	7.76
SBI FloatIng Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	685.02	0.42	4.92	0.79	2.47	4.07	6.51	7.65	6.63	-	6.37
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	84,054.59	0.29	4.07	0.55	1.7	3.33	6.33	6.82	6.15	5.98	6.87
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	11,164.66	0.55	3.89	0.64	1.83	3.21	6.21	6.96	6.18	6.4	7.05
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	10,209.9	1.49	3.62	0.95	2.39	3.16	6.19	8.65	8.7	8.41	8.37
SBI SavIngs Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	33,894.54	0.65	3.75	0.7	1.89	3.11	5.97	6.86	6.09	6.21	6.98
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,644.77	0.42	3.7	0.67	1.96	3.01	5.88	7.44	-	-	7.6
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	46,803.09	1.98	3.68	0.42	1.49	2.88	5.86	6.81	6.24	5.72	6.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,778.9	0.35	3.63	0.49	1.52	2.97	5.85	7.08	-	-	6.08
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,610.45	0.51	4.16	0.95	3.51	3.42	5.82	7.87	-	-	8.31
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,813.93	0.26	3.65	0.63	2.03	3.05	5.79	-	-	-	5.63
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,044.78	2.62	-5.05	2.8	2.88	-5.28	5.73	-	-	-	-0.63
SBI Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	13,101.53	0.93	3.45	0.62	1.82	2.84	5.57	6.74	5.92	6.36	7.14
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,948.12	0.44	3.16	0.56	2.15	2.45	5.56	7.6	-	-	7.81
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,975.59	0.85	3.33	0.7	2.29	2.8	5.4	7.07	6.01	6.62	7.35
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	14,000.87	0.87	3.33	0.7	2.29	2.8	5.4	7.07	6.01	6.61	6.66
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,937.69	0.8	3.4	0.72	2.42	2.95	5.31	6.96	5.75	6.7	7.36
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,152.85	0.77	3.25	0.76	2.49	2.75	5.22	7.09	5.96	-	6.81
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	29,875.61	0.15	3.14	0.43	1.28	2.52	5.22	6.02	5.57	5.28	6.4
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	42,244.29	1.68	-0.78	0.66	2.19	0.18	5.22	10.28	-	-	9.88
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,682.05	1.37	3.94	0.55	2.24	3.52	5.12	6.79	6.11	6.87	6.06
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	54.02	0.24	3.04	0.41	1.25	2.43	5.05	-	-	-	5.05
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	82.61	0.37	-1.44	5.01	4.69	3.88	4.99	10.68	9.6	-	12.02
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,637.27	0.63	3.51	0.9	3.6	3.07	4.94	7.31	5.98	7.51	7.7
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,051.42	1.49	3.42	0.81	2.93	3.2	4.79	6.6	5.77	6.97	7.47
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,158.98	2.07	0.66	2.98	7.77	3.18	4.78	9.86	11.77	-	13.75
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	334.76	0.84	-1.73	4.97	4.56	3.62	4.49	-	-	-	0.66
SBI Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	8,306.36	0.99	3.5	0.62	2.67	3.25	4.35	6.54	6.08	7.15	6.75
SBI Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	8,306.36	0.99	3.5	0.62	2.67	3.25	4.33	6.54	6.08	7.15	7.81
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	8,306.36	0.99	3.5	0.62	2.67	3.25	4.33	6.54	6.08	7.15	6.43
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,670.28	0.21	-3.04	0.21	6.83	-3.98	4.32	9.86	10.35	12.0	10.97
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,424.48	0.68	2.92	0.98	3.65	3.19	4.21	6.54	-	-	6.92
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,557.91	2.02	1.66	0.81	2.01	1.6	4.11	8.52	8.11	8.29	8.49
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	782.83	0.82	-0.95	1.83	4.71	1.43	4.11	-	-	-	0.29
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	206.79	0.83	-3.22	0.17	6.68	-4.1	3.95	-	-	-	10.84
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	255.56	1.76	1.67	1.39	4.44	2.53	3.77	7.63	8.06	-	8.82
SBI Large Cap Fund-Regular Plan Growth | Invest Online	Equity: Large Cap	01-02-2006	55,430.75	1.51	-1.94	1.09	4.04	-0.64	3.66	10.34	10.18	11.52	11.57
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	141.06	1.43	1.99	0.83	3.65	2.44	3.45	6.89	6.94	-	7.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,469.61	1.96	-1.68	2.14	5.93	0.04	3.4	10.54	9.28	11.38	11.67
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,297.53	0.15	2.8	0.85	3.2	2.6	3.28	7.17	5.51	5.82	6.13
SBI Nifty Consumption ETF	ETFs	20-07-2021	24.01	0.26	-0.66	4.85	7.21	3.58	3.09	14.56	13.91	-	14.26
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	59.69	0.91	-2.62	2.86	5.06	0.23	3.05	-	-	-	2.75
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,872.14	2.15	-4.91	-0.8	2.42	-5.94	2.84	15.93	12.3	14.17	13.48
SBI Equity MInimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	215.1	0.82	-2.14	1.53	1.56	1.11	2.75	9.0	10.15	-	12.8
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	24,146.76	1.81	2.18	1.81	5.37	4.65	2.74	13.99	-	-	12.81
SBI Nifty Private Bank ETF	ETFs	05-10-2020	653.21	0.18	-4.66	-2.16	4.76	-4.55	2.7	6.58	8.26	-	13.1
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	269.87	0.91	-1.07	4.79	7.04	3.24	2.41	-	-	-	2.82
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,896.62	2.07	-3.16	1.88	3.96	-0.91	2.36	9.24	8.54	11.43	12.14
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.7	0.17	-3.7	2.31	4.73	-1.41	2.3	10.8	10.53	12.63	11.5
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	116.42	1.64	-0.52	1.26	2.15	-1.3	2.12	-	-	-	-0.77
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	32,300.09	1.83	-3.92	-0.41	2.61	-1.99	1.47	15.71	15.68	13.88	11.97
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	48,266.36	1.61	-4.53	1.28	2.85	-2.09	1.46	12.5	15.86	15.01	15.89
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,524.85	2.35	-	5.71	10.13	-	-	-	-	-	9.88
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	10.55	0.85	-	2.06	2.79	-	-	-	-	-	5.97
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	12.97	0.22	-	1.7	4.98	-	-	-	-	-	18.53
SBI Nifty Small Cap 250 ETF	ETFs	07-05-2026	7.85	1.35	-	1.84	-	-	-	-	-	-	9.17
SBI Nifty 200 Value 30 ETF	ETFs	07-05-2026	5.99	2.11	-	0.71	-	-	-	-	-	-	-3.13
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth	Fund of Funds-Domestic-Equity	12-08-2026	0	0.85	-	-	-	-	-	-	-	-	-0.71
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,359.7	1.34	1.67	1.96	4.5	2.74	-	-	-	-	3.56
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	790.03	0.24	-	0.73	1.98	-	-	-	-	-	2.16
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	252.56	0.33	-	0.78	2.08	-	-	-	-	-	2.12
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	30.09	0.41	-	0.73	-	-	-	-	-	-	2.77
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	Index Fund	14-05-2026	14.7	0.43	-	1.13	-	-	-	-	-	-	3.38
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth	Index Fund	20-07-2026	30.5	0.4	-	-	-	-	-	-	-	-	0.57
SBI Nifty 50 ETF	ETFs	05-07-2015	216,008.84	0.04	-5.92	1.53	3.63	-3.58	-0.04	9.03	9.28	12.13	11.15
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	14,113.87	0.46	-6.17	1.5	3.53	-3.79	-0.46	8.54	8.77	11.4	13.5
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	309.26	0.45	-7.94	1.43	4.13	-5.06	-2.72	6.73	-	-	7.88
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,592.46	2.0	-9.81	8.63	13.94	1.39	-3.07	10.22	7.6	15.81	17.53
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,958.95	2.13	-4.31	3.05	3.04	-0.62	-3.28	7.16	13.1	13.1	13.8
SBI Nifty IT ETF	ETFs	05-10-2020	83.14	0.26	-16.24	9.44	15.23	-3.36	-8.26	2.25	0.96	-	8.57
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	124.84	1.01	-16.52	9.38	15.06	-3.62	-8.79	-	-	-	-12.64