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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	5,741.01	0.41	-3.01	-0.44	-7.51	-29.3	90.85	-	-	-	52.42
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	3,678.7	0.65	-2.17	-1.19	-7.52	-28.28	90.43	-	-	-	52.71
SBI Gold ETF | Invest Online	ETFs	28-04-2009	23,780.81	0.65	7.48	0.45	-4.72	-7.25	43.76	32.54	23.27	15.09	12.96
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,294.33	0.42	7.03	0.28	-4.88	-7.57	43.17	32.29	23.07	15.2	10.05
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,237.84	1.64	13.76	1.05	0.24	8.43	26.95	25.05	15.95	-	17.79
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,380.09	2.04	8.3	2.28	9.86	15.41	23.88	-	-	-	8.27
SBI BSE PSU Bank ETF	ETFs	26-03-2025	810.34	0.25	-2.48	-3.34	-4.52	-5.06	16.63	-	-	-	26.67
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	Index Fund	25-03-2025	348.33	0.87	-2.78	-3.38	-4.64	-5.3	15.88	-	-	-	23.66
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	6,944.25	2.11	11.0	0.78	8.64	14.77	14.32	20.33	20.79	-	31.37
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,997.72	2.01	17.91	2.48	16.55	23.25	12.39	22.49	15.98	13.23	15.54
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	19,354.24	1.46	0.94	-0.61	1.18	0.01	10.09	15.22	12.98	11.22	9.6
SBI Focused Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	47,274.19	1.71	1.96	0.84	1.9	5.3	9.76	14.76	12.51	14.35	18.28
SBI Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,150.18	2.33	4.04	-0.39	-0.51	7.46	8.62	18.01	11.1	15.25	12.34
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,174.86	1.56	4.47	0.73	2.47	4.46	6.96	7.76	7.03	7.16	7.5
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online	Childrens Fund	25-01-2002	144.69	1.32	6.58	1.04	5.19	7.56	6.78	11.79	10.23	10.81	10.6
SBI FloatIng Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	674.77	0.43	4.54	1.14	2.38	4.26	6.42	7.72	6.64	-	6.37
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,448.39	0.29	3.71	0.53	1.6	3.34	6.26	6.82	6.12	5.98	6.87
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,953.14	0.12	4.02	-0.29	2.97	8.9	6.23	18.34	13.57	13.45	13.17
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	11,407.84	0.56	3.46	0.58	1.55	3.23	6.08	6.93	6.14	6.4	7.05
SBI MNC Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	6,290.21	1.99	11.2	0.25	8.59	15.73	5.98	7.2	8.07	10.9	15.43
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	45,923.07	1.98	3.33	0.48	1.42	2.86	5.93	6.86	6.21	5.74	6.7
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,683.53	1.86	0.85	-2.35	-5.96	2.34	5.82	23.29	22.9	13.86	7.96
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,007.64	0.33	3.29	0.48	1.44	3.06	5.81	7.01	-	-	6.08
SBI SavIngs Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	33,005.39	0.65	3.27	0.57	1.5	3.05	5.75	6.81	6.03	6.22	6.97
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,465.54	1.21	3.55	0.74	2.35	3.55	5.74	7.23	6.33	7.69	7.74
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,156.9	0.72	3.62	-0.34	2.77	8.52	5.53	17.54	12.81	-	13.6
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,531.16	0.4	3.2	0.55	1.65	2.99	5.49	7.25	-	-	7.58
SBI Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	13,394.47	0.94	3.07	0.61	1.52	2.92	5.43	6.72	5.9	6.37	7.14
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,824.71	0.28	3.14	0.54	1.7	3.03	5.37	-	-	-	5.47
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,838.59	0.15	2.88	0.42	1.27	2.5	5.23	6.04	5.54	5.29	6.4
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,921.47	0.44	2.7	0.37	1.53	2.33	4.94	7.37	-	-	7.81
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,975.59	0.85	2.77	0.49	1.78	2.84	4.87	6.95	5.97	6.64	7.35
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	13,975.59	0.87	2.77	0.49	1.78	2.84	4.87	6.95	5.97	6.64	6.65
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,976.2	0.79	2.82	0.6	1.92	2.96	4.67	6.81	5.72	6.7	7.35
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,751.54	1.37	3.79	0.95	2.1	3.75	4.58	6.71	6.12	7.0	6.07
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,260.27	0.79	2.62	0.54	1.87	2.8	4.5	6.92	5.92	-	6.77
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	10,144.75	1.47	2.59	-	1.96	3.8	4.31	8.4	8.54	8.47	8.34
SBI Nifty 50 Equal Weight ETF	ETFs	05-07-2024	37.2	0.36	-2.01	-0.01	1.6	1.25	4.12	-	-	-	3.22
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,668.86	0.51	3.03	0.34	2.69	2.92	3.72	7.34	-	-	8.13
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,152.29	0.84	1.87	-0.75	3.8	8.07	3.72	17.76	-	-	18.94
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,054.73	1.49	2.62	0.46	2.11	2.86	3.58	6.32	5.7	7.01	7.46
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,050.87	0.95	-2.38	-0.07	1.43	0.91	3.43	-	-	-	6.87
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,666.35	0.63	2.6	0.5	2.66	2.66	3.4	6.82	5.89	7.51	7.68
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	25.11	0.19	-0.42	-0.48	3.09	4.03	3.3	17.87	15.38	-	14.88
SBI Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	8,454.83	0.98	3.15	0.81	2.4	3.18	3.05	6.36	6.07	7.35	6.75
SBI Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	8,454.83	0.98	3.15	0.81	2.4	3.18	3.02	6.35	6.06	7.35	7.81
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	8,454.83	0.98	3.15	0.81	2.4	3.18	3.02	6.35	6.06	7.35	6.43
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,712.01	1.81	2.73	-2.1	-0.69	9.67	2.9	-	-	-	4.0
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	85,633.48	1.38	0.72	-0.28	1.64	4.39	2.74	12.18	10.64	11.78	13.73
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,852.12	2.03	3.12	-1.52	1.77	9.82	2.64	16.36	17.46	14.65	8.91
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	41,512.85	1.68	-2.12	-0.6	0.65	0.22	2.38	9.79	-	-	9.7
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,303.37	0.15	1.93	0.28	2.29	1.91	2.21	6.67	5.29	5.88	6.07
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,473.81	2.06	-1.64	0.29	2.89	0.54	2.12	10.82	-	-	13.52
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	40,849.93	1.66	-1.33	-0.58	2.16	1.54	2.01	13.37	13.52	14.4	16.87
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,610.15	1.98	0.53	-0.3	0.88	1.4	1.77	8.47	8.11	8.3	8.42
SBI Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	24,126.69	1.83	2.43	0.4	3.49	8.2	1.76	12.3	14.1	13.62	16.1
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,490.01	0.68	1.54	-	2.11	1.86	1.16	5.84	-	-	6.63
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	144.87	1.42	0.74	-0.13	2.0	1.92	0.88	6.37	6.78	-	7.07
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,615.82	2.13	-1.69	-0.75	1.97	1.95	0.8	8.92	10.99	-	12.39
SBI Equity MInimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.31	0.84	-3.71	0.4	1.93	0.55	0.4	8.61	10.24	-	12.66
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,844.85	2.05	-5.88	-2.73	-0.71	-3.81	0.29	14.05	12.4	14.5	13.45
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	256.77	1.71	-0.3	-0.31	1.85	1.89	0.25	6.82	7.84	-	8.53
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	40,156.66	1.58	5.24	-0.17	7.02	13.48	0.23	11.68	13.34	17.52	18.58
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,152.16	2.01	-1.24	2.41	8.55	8.44	0.06	-	-	-	-1.45
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,399.88	2.39	-	1.36	6.31	-	-	-	-	-	4.69
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	76.27	0.24	2.78	0.42	1.23	2.41	-	-	-	-	4.82
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	9.17	0.31	-	-3.9	0.28	-	-	-	-	-	1.72
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	11.84	0.22	-	-0.72	3.88	-	-	-	-	-	14.77
SBI Nifty Small Cap 250 ETF	ETFs	07-05-2026	6.69	4.08	-	-0.93	-	-	-	-	-	-	5.05
SBI Nifty 200 Value 30 ETF	ETFs	07-05-2026	6.11	4.35	-	-2.4	-	-	-	-	-	-	-3.74
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,330.06	1.34	-0.75	0.4	2.26	1.28	-	-	-	-	1.09
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	59.51	0.81	-4.88	1.46	3.01	-1.77	-	-	-	-	0.47
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	555.09	0.25	-	0.62	-	-	-	-	-	-	1.67
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	232.49	0.34	-	0.59	-	-	-	-	-	-	1.57
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	47.58	0.67	-	0.38	-	-	-	-	-	-	2.1
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	Index Fund	14-05-2026	19.11	0.75	-	0.6	-	-	-	-	-	-	2.54
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth	Index Fund	20-07-2026	0	0.0	-	-	-	-	-	-	-	-	-0.29
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,709.87	0.19	-4.53	-2.49	1.5	-2.71	-0.11	7.91	10.73	11.99	10.88
SBI Nifty Consumption ETF	ETFs	20-07-2021	23.35	0.25	-4.38	1.93	3.64	1.9	-0.15	12.38	-	-	13.56
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.17	0.3	-5.07	2.04	1.39	-2.89	-0.29	9.38	9.19	-	11.56
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	196.88	0.83	-4.67	-2.53	1.36	-2.82	-0.47	-	-	-	10.14
SBI Large Cap Fund-Regular Plan Growth | Invest Online	Equity: Large Cap	01-02-2006	55,063.96	1.5	-4.14	-1.99	1.17	-1.11	-0.63	8.94	10.42	11.45	11.48
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	312.47	0.77	-5.32	2.0	1.27	-3.12	-0.76	-	-	-	-2.59
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,001.39	2.66	-7.68	-0.08	-2.02	-6.48	-0.79	-	-	-	-2.42
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	263.82	0.9	-4.75	1.87	3.46	1.56	-0.8	-	-	-	0.67
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,675.1	0.83	5.27	-0.98	7.24	14.75	-1.04	15.89	-	-	17.99
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	775.66	0.82	-3.87	-0.84	1.77	1.08	-1.51	-	-	-	-1.36
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,346.83	1.89	-4.51	-0.7	1.12	-0.63	-1.61	9.19	9.49	11.29	11.54
SBI Nifty Private Bank ETF	ETFs	05-10-2020	659.2	0.15	-4.75	-3.49	2.45	-2.29	-1.65	5.61	8.78	-	13.22
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,113.17	2.02	-3.26	-0.94	2.17	2.05	-2.06	8.21	11.35	-	13.07
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	31,839.34	1.75	-4.93	-1.28	1.28	-0.55	-2.38	15.73	15.87	13.95	11.96
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.15	-6.66	-0.67	0.77	-2.67	-2.54	9.39	10.65	12.47	11.25
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,685.08	2.12	-6.48	-1.41	-	-2.49	-2.78	7.76	8.46	11.25	11.99
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	127.59	0.86	-3.7	-3.69	-1.15	-0.59	-3.3	-	-	-	-3.91
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,361.68	1.6	-6.57	-0.28	0.87	-2.86	-3.34	12.03	15.55	15.01	15.82
SBI Nifty 50 ETF	ETFs	05-07-2015	210,089.72	0.04	-8.34	-0.88	0.09	-4.44	-4.09	7.72	9.64	12.02	10.95
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,693.4	1.72	-0.85	-1.28	2.09	4.12	-4.39	13.1	-	-	12.21
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	13,646.15	0.48	-8.57	-0.92	-0.02	-4.66	-4.5	7.23	9.13	11.28	13.41
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	302.27	0.42	-10.31	-1.07	-0.25	-6.26	-6.93	5.34	-	-	7.13
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,906.21	2.13	-7.03	0.23	-1.71	-1.49	-8.04	6.61	12.46	12.84	13.62
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,017.71	2.0	-17.78	3.85	2.4	-14.77	-12.71	7.76	7.03	15.15	16.81
SBI Nifty IT ETF	ETFs	05-10-2020	74.54	0.2	-23.18	4.54	1.33	-24.23	-18.77	0.64	1.02	-	7.04
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	97.99	0.89	-23.41	4.48	1.18	-24.41	-19.24	-	-	-	-18.3