• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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 Gold ETF | Invest Online	ETFs	28-04-2009	8,350.28	0.7	28.13	1.19	2.71	21.59	42.41	23.06	12.92	13.64	11.27
SBI Silver ETF	ETFs	05-07-2024	899.45	0.4	31.81	8.5	16.72	24.59	38.36	-	-	-	22.31
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	388.37	0.64	32.17	8.52	16.76	25.11	37.16	-	-	-	22.81
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	4,409.89	0.35	27.93	1.25	2.44	21.09	36.36	22.93	12.67	13.02	7.96
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,005.71	1.61	14.76	8.05	24.0	8.76	19.86	20.86	-	-	15.97
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	3,849.24	1.93	1.0	4.46	5.85	6.74	18.43	28.59	23.81	11.96	15.65
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	8,537.5	1.78	12.17	-0.21	6.44	17.72	15.76	21.13	21.72	15.82	14.72
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	4,224.86	0.19	11.69	0.23	3.96	17.46	11.78	16.19	20.64	12.03	11.91
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,259	0.14	6.22	0.01	1.29	5.47	10.38	8.9	5.21	-	6.48
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,534.11	0.5	6.37	0.65	0.96	5.6	10.2	-	-	-	9.8
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	78,708.42	1.38	9.24	-0.24	5.21	11.22	9.95	15.25	16.76	12.07	14.09
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,935.41	0.63	5.71	0.25	0.79	5.05	9.64	8.6	5.63	8.2	7.85
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	21,724.53	1.67	5.35	1.96	6.73	9.93	9.57	19.48	-	-	17.19
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	2,126.22	0.43	6.02	0.53	1.9	5.37	9.52	-	-	-	8.83
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	25,017.18	0.77	5.74	0.61	1.82	5.29	9.33	7.55	5.78	-	7.12
SBI Nifty Private Bank ETF	ETFs	05-10-2020	524.43	0.15	11.68	-1.53	1.8	16.54	9.27	14.66	-	-	16.39
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	14,543.85	0.85	5.56	0.6	1.94	5.06	9.04	7.47	5.76	7.06	6.75
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	14,543.85	0.85	5.56	0.6	1.94	5.06	9.04	7.47	5.76	7.06	7.48
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,109.17	0.38	5.61	0.54	2.11	4.9	8.92	-	-	-	8.33
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	4,062.19	0.79	5.47	0.5	1.74	5.0	8.84	7.32	5.52	7.08	7.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,245.04	1.55	5.32	0.7	1.97	4.83	8.76	8.14	7.02	7.44	7.52
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,580.55	1.22	5.14	0.46	1.42	4.63	8.74	7.8	6.39	7.93	7.83
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	8,940.04	1.43	8.07	0.68	5.72	9.3	8.66	17.18	14.64	11.08	9.54
SBI Floating Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	1,228.75	0.41	5.05	0.54	1.89	4.56	8.43	7.71	-	-	6.36
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online	Childrens Fund	25-01-2002	127.89	1.22	2.57	0.94	2.14	4.75	8.17	13.32	13.78	11.6	10.75
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,929.36	0.34	4.89	0.53	1.93	4.38	8.17	7.28	-	-	6.16
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	1,983.64	1.47	4.78	0.37	0.67	4.25	8.12	7.77	6.0	7.7	7.6
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Focused	01-10-2004	37,119.75	1.55	6.56	-0.06	5.54	8.28	7.96	16.94	19.89	14.45	18.66
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,557.43	1.42	4.58	0.48	0.13	4.08	7.81	8.02	5.63	7.66	6.13
SBI Magnum Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	12,491.05	0.94	4.47	0.6	-0.51	3.85	7.78	8.24	6.04	8.12	6.92
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	12,491.05	0.94	4.47	0.6	-0.51	3.85	7.78	8.24	6.03	8.12	8.0
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	12,491.05	0.94	4.47	0.6	-0.51	3.85	7.78	8.24	6.04	8.12	6.58
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	14,729	0.93	4.64	0.57	1.83	4.22	7.75	7.02	5.55	6.67	7.23
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online	Debt: Money Market	01-07-2004	29,878.17	0.67	4.57	0.56	1.81	4.14	7.65	7.05	5.6	6.48	7.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	16,407.97	0.55	4.35	0.55	1.74	3.91	7.53	7.08	5.65	6.59	7.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	62,208.07	0.31	3.9	0.48	1.53	3.38	6.97	6.91	5.5	6.16	6.91
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	37,605.64	0.9	4.0	0.59	1.48	3.44	6.97	7.15	5.72	5.74	6.74
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	2,968.21	0.67	3.46	0.91	-1.3	2.8	6.58	-	-	-	8.71
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	179.01	1.39	4.58	0.16	1.85	4.89	6.53	9.67	-	-	8.42
SBI NIFTY 1D Rate ETF	ETFs	05-10-2023	40.65	0.35	3.33	0.33	1.02	2.75	6.5	-	-	-	6.81
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,195.28	0.14	3.37	0.43	1.35	2.88	6.21	6.33	5.1	5.49	6.45
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,585.84	1.55	3.19	-0.09	3.47	5.73	6.15	11.83	12.09	8.9	9.04
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	9,748.22	1.54	4.52	0.47	2.57	5.61	6.06	10.75	11.36	9.08	8.49
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,828.67	1.9	-5.23	-2.91	8.76	-3.18	5.16	17.61	24.06	16.52	19.46
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	33,031.14	1.58	5.32	1.45	7.57	9.72	5.14	20.13	24.66	14.41	17.6
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	3,827.79	1.87	-1.0	3.06	7.33	6.31	5.04	23.26	-	-	34.88
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	36,637.47	1.56	4.5	-0.76	2.93	5.76	4.95	14.53	-	-	11.48
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	286.38	1.67	3.82	-0.21	2.67	4.96	4.0	11.09	-	-	10.34
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online	Equity: Large Cap	01-02-2006	52,246.86	1.48	4.91	-0.55	4.71	7.81	3.1	15.9	19.3	12.14	12.09
SBI Nifty 50 ETF	ETFs	05-07-2015	206,657.05	0.04	5.95	-1.31	3.98	8.39	3.01	15.54	18.59	12.57	12.48
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	10,166.67	0.41	5.68	-1.35	3.86	8.14	2.54	15.0	17.98	11.76	14.2
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	344.02	0.39	4.84	-1.29	3.43	7.52	2.49	-	-	-	13.9
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	677.35	2.48	6.42	1.71	8.5	11.58	2.27	18.52	22.02	14.98	12.47
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.86	0.14	4.65	-1.26	4.25	8.28	2.05	16.55	19.63	12.9	12.58
SBI Nifty Consumption ETF	ETFs	20-07-2021	21.71	0.25	3.45	-0.41	4.41	8.09	2.05	17.18	-	-	17.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	898.22	0.81	1.57	-0.6	9.19	9.0	1.6	-	-	-	24.18
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online	Equity: ELSS	31-03-1993	29,662.54	1.58	2.63	-0.44	5.52	6.84	1.16	26.27	26.13	14.12	12.39
SBI Nifty50 Equal Weight ETF	ETFs	05-07-2024	27.71	0.3	6.6	-1.54	4.0	8.21	1.1	-	-	-	1.32
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	24.83	0.12	2.53	-1.08	4.99	9.07	0.98	21.96	25.41	-	16.46
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,831.87	1.93	3.19	-1.56	4.26	5.63	0.38	14.75	18.03	11.97	12.23
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,039.81	0.94	6.16	-1.59	3.83	7.83	0.35	-	-	-	8.52
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,616.3	2.08	3.32	-0.5	5.73	6.43	0.23	14.36	-	-	14.92
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	7,562.32	1.79	-4.3	1.85	10.89	3.64	-	-	-	-	-3.68
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	896.32	0.79	3.04	-1.06	5.61	8.16	-	-	-	-	-2.12
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	332.07	0.88	3.14	-0.46	4.29	7.82	-	-	-	-	1.16
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	0	0.74	-	-2.99	-	-	-	-	-	-	-3.61
SBI BSE PSU BANK ETF	ETFs	26-03-2025	505.33	0.25	-	0.64	8.09	-	-	-	-	-	15.3
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	0	0.3	-	0.58	-	-	-	-	-	-	1.23
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,949.88	1.9	-4.46	-2.07	2.47	0.76	-	-	-	-	-4.46
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	121.58	0.7	-	0.18	3.8	-	-	-	-	-	14.5
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	48.18	0.8	-	-8.69	0.84	-	-	-	-	-	-8.05
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth	Index Fund	25-03-2025	43.45	0.78	-	0.58	7.68	-	-	-	-	-	12.27
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	0	0.0	-	-	-	-	-	-	-	-	-1.7
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Mid Cap	29-03-2005	22,401.18	1.66	-0.79	-1.5	4.24	3.9	-0.14	18.58	27.29	14.28	16.75
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	21,759.05	1.67	0.58	-0.62	4.12	3.97	-0.23	14.33	18.79	12.35	12.74
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,389.62	1.49	1.63	-0.48	4.58	5.25	-0.98	22.61	31.28	15.66	16.8
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,525.96	0.82	-2.35	-0.42	11.91	8.38	-1.2	-	-	-	24.76
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,007.27	1.92	2.57	-1.01	6.19	6.44	-1.87	15.55	-	-	16.48
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online	Equity: Thematic-MNC	30-09-1994	6,365.97	1.89	-2.41	0.6	5.72	2.41	-2.01	10.19	15.61	10.31	15.84
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	35,696.19	1.57	-1.76	0.94	7.93	7.44	-2.97	19.2	27.56	18.29	19.71
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	225.06	0.75	2.06	-1.25	1.82	3.5	-4.16	14.88	18.02	-	14.61
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	9,320.7	1.78	0.83	-0.67	4.24	3.14	-4.41	-	-	-	18.09
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	3,185.83	1.97	-6.28	-1.35	0.92	0.1	-5.58	17.07	26.2	15.25	15.45
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	97.25	0.3	-2.2	-2.95	3.16	0.69	-6.09	13.88	16.86	-	13.21
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,450.92	1.84	4.33	1.33	11.64	9.66	-6.32	-	-	-	-5.11
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	5,427.44	1.86	4.34	-0.23	3.97	9.51	-6.33	34.87	29.76	12.5	7.98
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,550.36	0.12	-0.84	-0.7	4.65	7.86	-6.39	19.34	21.21	13.46	13.69
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	1,803.33	0.71	-1.22	-0.75	4.45	7.5	-7.03	18.51	-	-	15.2
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	5,195.23	1.9	-1.77	-1.91	3.53	3.82	-7.09	25.41	27.59	15.15	9.19
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	10,460.8	1.77	2.59	-0.04	6.31	9.55	-7.26	-	-	-	3.31
SBI Nifty IT ETF	ETFs	05-10-2020	100.94	0.2	-16.67	-8.6	1.05	-17.45	-9.42	9.89	-	-	13.08