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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	162.44	40.12	61.3	114.83	158.89	-	-	-	83.67
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	1,453.49	0.64	161.44	39.81	59.67	113.82	157.97	-	-	-	84.78
SBI Gold ETF | Invest Online	ETFs	28-04-2009	15,291.72	0.7	73.58	6.09	16.15	38.71	73.67	32.64	20.69	16.89	13.0
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	9,307.46	0.35	73.11	6.3	15.55	38.89	73.29	33.17	20.38	16.74	10.01
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,094.92	1.65	28.56	1.87	7.75	18.78	26.8	25.82	-	-	17.19
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	9,807.46	1.76	19.31	-0.79	6.98	4.69	19.77	19.14	16.58	17.26	14.74
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,385.84	1.88	19.2	0.51	5.8	15.03	19.67	-	-	-	4.93
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	11,976.84	1.41	18.61	2.37	7.6	9.9	18.67	18.48	14.83	11.79	9.84
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,115.46	0.19	17.07	-1.0	8.24	3.48	16.85	11.96	14.19	13.65	11.89
SBI Nifty Private Bank ETF	ETFs	05-10-2020	533.02	0.15	15.22	-1.25	7.4	0.89	15.3	9.69	10.91	-	15.62
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	42,660.53	1.53	15.38	0.15	7.4	6.36	14.93	18.26	16.75	15.21	18.69
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	29.5	0.3	13.36	-0.61	4.74	3.41	13.51	-	-	-	5.32
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,040	0.94	12.58	-0.67	4.56	3.08	12.73	-	-	-	9.86
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	82,861.53	1.38	11.81	-1.02	3.22	0.62	11.89	14.11	13.45	12.32	13.96
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	829.9	2.4	10.59	2.47	3.77	3.77	11.87	17.35	17.98	16.91	12.4
SBI Nifty 50 ETF	ETFs	05-07-2015	217,587.77	0.04	11.01	-1.01	5.54	2.15	11.01	13.96	14.42	13.93	12.43
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	11,638.74	0.4	10.53	-1.04	5.42	1.93	10.52	13.43	13.84	13.14	14.14
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,762.47	1.85	9.67	-0.45	3.45	2.57	10.44	27.73	28.91	13.97	8.1
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	39,318.59	1.55	9.44	0.27	4.86	3.1	9.66	14.33	-	-	11.45
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	10.15	0.14	9.49	-1.01	5.3	1.9	9.36	15.07	15.31	14.19	12.51
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	37,037.68	1.56	9.06	-0.92	4.94	3.2	9.25	17.74	19.65	14.98	17.4
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	55,650.84	1.47	8.96	-0.48	4.8	1.63	9.04	14.52	14.66	12.94	12.02
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	353.7	0.4	9.04	-1.26	5.46	1.45	8.88	-	-	-	13.15
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,088.14	0.44	8.5	0.26	1.54	2.8	8.62	8.19	-	-	8.38
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,182.53	1.55	7.85	0.23	1.47	3.03	7.92	8.08	6.67	7.31	7.49
SBI Nifty Consumption ETF	ETFs	20-07-2021	25.25	0.25	7.94	-2.35	0.98	3.17	7.92	17.98	-	-	16.36
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,005.06	0.37	7.86	0.26	1.48	2.7	7.88	7.67	-	-	7.88
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	17,441.94	0.85	7.74	0.05	1.34	2.63	7.8	7.39	5.68	6.91	6.7
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	17,709.3	0.85	7.74	0.05	1.34	2.63	7.8	7.39	5.68	6.92	7.42
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,029.79	0.77	7.71	-	1.41	2.44	7.77	7.41	5.67	-	6.94
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Medium Duration	12-11-2003	6,945.64	1.21	7.39	0.15	1.57	2.57	7.46	7.57	5.98	8.07	7.77
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,222.36	0.8	7.35	-0.09	1.2	2.27	7.43	7.19	5.39	6.9	7.43
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	7,875.78	0.34	7.38	0.4	1.4	2.84	7.4	7.27	-	-	6.1
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	323.3	0.88	7.32	-2.4	0.82	2.85	7.31	-	-	-	4.57
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,741.43	0.5	6.93	-	1.45	1.22	7.18	8.37	-	-	8.6
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	36,532.02	0.64	7.01	0.39	1.36	2.81	7.08	7.05	5.75	6.38	7.0
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Low Duration	01-07-2007	16,746.15	0.95	6.99	0.27	1.3	2.73	7.03	7.0	5.64	6.55	7.19
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Ultra Short Duration	21-05-1999	15,687.4	0.56	6.93	0.4	1.42	2.94	6.98	7.1	5.82	6.5	7.06
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	794.24	0.4	6.91	0.23	1.06	2.24	6.95	7.54	6.09	-	6.17
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,276.8	0.14	6.8	-0.04	0.97	0.72	6.95	8.01	5.05	-	6.24
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	6.75	0.16	1.38	1.27	6.89	7.78	5.38	7.89	7.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,771.24	1.93	6.65	-1.34	3.76	0.79	6.68	14.22	13.69	12.78	12.13
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,695.25	2.07	6.35	-0.9	2.64	1.46	6.58	13.04	-	-	14.19
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	40,986.88	0.9	6.45	0.48	1.51	2.82	6.54	7.13	6.0	5.74	6.72
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,976.42	1.54	6.35	-0.75	1.33	1.87	6.51	9.81	9.58	8.97	8.42
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,102.82	0.3	6.38	0.44	1.39	2.82	6.43	6.86	5.71	6.07	6.88
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.46	0.12	6.77	-1.19	4.16	1.07	6.34	21.87	20.09	-	16.05
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	223.55	0.75	6.27	-1.5	4.03	1.93	6.31	13.69	14.06	-	14.3
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	851.43	0.78	5.95	-1.17	4.03	0.27	6.03	-	-	-	0.52
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	32,328.14	1.57	5.73	-0.27	5.15	1.48	6.02	23.63	21.51	15.12	12.32
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,168.11	1.48	5.86	0.04	1.12	1.4	5.95	7.05	5.55	7.45	7.51
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	22,687.09	0.14	5.71	0.42	1.31	2.65	5.73	6.29	5.31	5.41	6.43
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	4,710.31	1.38	5.46	-0.16	0.8	1.28	5.55	7.05	5.45	7.4	6.05
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,186.54	1.79	5.34	-0.08	3.9	2.31	5.41	-	-	-	16.9
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	6,005.01	1.55	4.74	-0.69	2.1	0.86	5.18	11.28	9.74	8.96	8.81
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	49,841.92	1.48	5.16	-0.4	5.36	1.61	5.09	20.03	24.02	16.56	16.62
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	174.53	1.38	4.9	-0.02	1.14	0.14	5.03	8.36	-	-	7.71
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	287.45	1.67	4.62	-0.31	1.47	-0.01	4.78	9.63	-	-	9.56
SBI GILT FUND - GROWTH - PF (Regular) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.57	-0.03	0.65	0.64	4.75	7.01	5.65	7.75	6.78
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	11,030.27	0.95	4.54	-0.03	0.63	0.62	4.72	7.01	5.65	7.75	6.45
SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Gilt	30-12-2000	11,030.27	0.95	4.54	-0.03	0.63	0.62	4.72	7.01	5.65	7.75	7.86
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,156.67	1.91	4.33	-1.23	2.51	-0.52	4.51	13.44	-	-	15.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	23,168.43	1.66	4.74	-0.78	3.67	2.08	4.33	13.59	14.19	12.83	12.67
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	958.17	0.82	4.08	-1.55	4.77	0.26	4.24	22.38	-	-	21.54
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,243.6	0.67	3.36	0.38	0.8	0.76	3.59	7.41	-	-	7.37
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	9,220.16	1.78	2.42	-0.07	0.87	-2.29	3.46	-	-	-	2.42
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	76.58	0.3	3.47	-0.44	4.65	1.67	3.36	15.48	12.95	-	13.26
SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	131.85	1.24	2.97	-0.29	1.13	0.9	3.22	12.23	11.25	11.25	10.56
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,955.11	1.66	2.27	-2.15	0.05	-2.06	2.84	16.41	-	-	14.19
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	5,046.53	1.83	2.63	-4.22	1.21	5.83	2.14	22.7	28.03	-	32.51
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,701.32	0.12	1.78	-0.69	1.29	-0.04	1.67	18.33	16.88	14.12	13.38
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	5,129.61	1.89	2.17	0.26	9.72	4.28	1.36	18.44	18.34	17.28	19.45
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,846.59	0.68	1.13	-0.74	1.14	-0.35	1.01	17.52	-	-	14.25
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	152.34	0.75	-	-1.09	11.79	16.35	-	-	-	-	34.6
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	73.61	0.83	-	1.53	13.56	-1.74	-	-	-	-	-1.36
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	137.91	0.72	-	-1.04	8.12	3.23	-	-	-	-	19.76
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	309.62	0.73	-	-0.48	4.54	1.43	-	-	-	-	1.79
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	115.02	0.77	-	-4.24	3.02	-	-	-	-	-	-1.26
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	66.93	0.75	-	-0.4	5.21	-	-	-	-	-	4.86
SBI BSE PSU BANK ETF	ETFs	26-03-2025	813.7	0.25	-	-1.04	12.04	16.82	-	-	-	-	38.7
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,679.22	1.92	3.61	2.31	9.15	3.79	-	-	-	-	3.62
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	2,099.14	0.23	-	0.2	1.47	2.64	-	-	-	-	3.39
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,187.79	1.34	-	-0.33	2.93	-	-	-	-	-	1.45
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	45.45	0.2	-	0.41	1.27	-	-	-	-	-	1.97
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	23,362.98	1.66	-0.8	-1.26	3.78	-2.97	-0.13	17.07	20.34	14.26	16.37
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,769.85	1.93	-1.81	-1.62	2.13	-3.76	-0.84	21.09	23.46	15.86	8.96
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,131.49	1.93	-4.04	-4.1	-0.07	-2.06	-2.89	23.26	16.36	10.7	15.15
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	6,286.09	1.86	-2.63	-0.47	2.4	1.96	-2.97	-	-	-	-1.49
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	36,274.05	1.57	-5.78	-1.62	-1.2	-4.57	-5.28	13.58	18.5	17.12	18.84
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	5,999.83	1.9	-5.92	-2.51	1.6	-4.06	-5.84	7.91	10.57	10.21	15.27
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,219.85	1.97	-7.06	-1.67	-0.83	-3.06	-6.48	14.02	18.1	14.92	14.83
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,507.11	0.82	-7.43	-1.51	-1.32	-7.4	-6.83	19.6	-	-	19.11
SBI Nifty IT ETF	ETFs	05-10-2020	74.34	0.2	-10.35	1.57	13.73	-1.42	-11.64	11.88	11.25	-	13.51