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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	-4.42	-5.25	-12.23	-28.42	91.68	-	-	-	51.67
SBI Silver ETF Fund of Fund- Regular Plan - Growth	Fund of Funds-Domestic-Silver	11-07-2024	4,189.62	0.65	-3.45	-6.07	-12.42	-30.93	90.83	-	-	-	52.06
SBI Gold ETF | Invest Online	ETFs	28-04-2009	23,780.81	0.65	6.43	-1.96	-6.5	-3.84	43.26	31.71	22.77	14.96	12.9
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,294.33	0.42	6.13	-2.41	-6.53	-6.9	42.76	31.55	22.75	15.1	9.99
SBI US Specific Equity Active FoF- Regular Plan - Growth	Fund of Funds-Overseas	22-03-2021	1,237.84	1.64	14.29	-0.02	3.22	11.4	29.42	25.47	16.51	-	17.93
SBI Automotive Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Transportation	07-06-2024	5,380.09	2.04	8.51	3.21	8.34	14.63	25.11	-	-	-	8.41
SBI BSE PSU Bank ETF	ETFs	26-03-2025	810.34	0.25	0.49	-1.51	-3.12	-3.21	19.64	-	-	-	29.84
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	Index Fund	25-03-2025	348.33	0.87	0.19	-1.56	-3.23	-3.46	18.83	-	-	-	26.75
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online	Equity: Sectoral-Pharma and Healthcare	14-07-1999	4,997.72	2.01	20.29	6.36	17.85	25.59	15.25	23.29	16.7	13.45	15.63
SBI Childrens Fund - Investment Plan - Regular Plan - Growth	Childrens Fund	05-09-2020	6,381.3	2.11	12.53	3.0	9.85	15.41	15.06	21.07	21.52	-	31.75
SBI Focused Fund - Regular Plan -Growth | Invest Online	Equity: Focused	01-10-2004	47,274.19	1.71	4.22	3.07	5.19	7.08	12.7	15.54	13.35	14.66	18.41
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online	Hybrid: Multi Asset Allocation	21-12-2005	19,354.24	1.46	1.92	0.8	1.28	0.9	10.83	15.46	13.33	11.35	9.66
SBI Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,150.18	2.33	5.16	0.48	0.44	8.27	9.79	18.28	11.77	15.44	12.41
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,683.53	1.86	2.48	-2.0	-4.55	3.39	7.87	24.78	23.57	14.03	8.07
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,953.14	0.12	4.99	0.24	3.26	8.52	7.2	18.56	14.16	13.72	13.27
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online	Childrens Fund	25-01-2002	138.76	1.32	6.87	2.01	4.89	7.76	7.08	11.98	10.31	10.88	10.62
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,174.86	1.56	4.41	0.91	2.26	4.55	7.03	7.76	7.02	7.17	7.5
SBI MNC Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	6,290.21	1.99	12.44	2.19	9.08	17.42	6.61	7.36	8.71	11.09	15.5
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,156.9	0.72	4.59	0.19	3.05	8.15	6.5	17.76	13.39	-	13.84
SBI FloatIng Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	674.77	0.43	4.49	1.02	2.5	4.42	6.47	7.73	6.64	-	6.37
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,448.39	0.29	3.61	0.54	1.57	3.33	6.24	6.82	6.11	5.99	6.88
SBI Ultra Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Ultra Short Duration	21-05-1999	11,838.92	0.56	3.36	0.6	1.45	3.2	6.07	6.93	6.13	6.4	7.05
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	45,923.07	1.98	3.25	0.49	1.27	2.84	5.91	6.84	6.22	5.74	6.7
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth	Index Fund	24-01-2022	8,007.64	0.33	3.23	0.5	1.41	3.06	5.83	7.01	-	-	6.08
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,394.72	1.21	3.55	1.0	2.15	3.69	5.81	7.25	6.33	7.71	7.75
SBI SavIngs Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	33,005.39	0.65	3.16	0.6	1.38	3.0	5.73	6.8	6.02	6.21	6.97
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,531.16	0.4	3.18	0.67	1.69	3.03	5.64	7.26	-	-	7.6
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,152.29	0.84	3.64	0.53	4.89	8.26	5.5	18.33	-	-	19.54
SBI Nifty 50 Equal Weight ETF	ETFs	05-07-2024	37.2	0.36	-0.79	0.86	1.69	2.0	5.45	-	-	-	3.88
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,824.71	0.28	3.09	0.63	1.6	3.06	5.43	-	-	-	5.48
SBI Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	13,168.31	0.94	2.97	0.6	1.39	2.89	5.42	6.71	5.89	6.37	7.14
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,838.59	0.15	2.79	0.42	1.27	2.5	5.24	6.05	5.54	5.29	6.4
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,975.59	0.85	2.74	0.59	1.65	2.93	4.95	6.96	5.97	6.65	7.35
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online	Debt: Short Duration	05-07-2007	13,838.63	0.87	2.74	0.59	1.65	2.93	4.95	6.96	5.97	6.65	6.65
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,921.47	0.44	2.65	0.52	1.43	2.31	4.86	7.38	-	-	7.82
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,976.2	0.79	2.8	0.76	1.77	3.04	4.76	6.82	5.72	6.7	7.35
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,050.87	0.95	-1.15	0.8	1.52	1.66	4.76	-	-	-	7.45
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	85,633.48	1.38	2.15	1.52	2.87	5.03	4.65	12.52	11.22	12.0	13.79
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,260.27	0.79	2.6	0.68	1.73	2.88	4.62	6.93	5.92	-	6.78
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	25.11	0.19	1.01	0.87	3.27	4.14	4.58	18.25	15.99	-	15.11
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,152.16	2.01	1.5	5.91	10.52	9.2	4.5	-	-	-	-0.03
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,751.54	1.37	3.65	0.93	1.98	3.8	4.48	6.68	6.11	7.0	6.06
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	10,144.75	1.47	2.92	0.65	1.85	3.88	4.46	8.45	8.73	8.54	8.36
SBI Large & Midcap Fund- Regular Plan -Growth | Invest Online	Equity: Large and Mid Cap	28-02-1993	39,426.55	1.66	0.42	1.73	2.37	2.96	4.06	13.71	14.26	14.69	16.98
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,668.86	0.51	3.03	0.79	2.49	3.05	3.74	7.38	-	-	8.16
SBI Medium To Long Duration Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,019.17	1.49	2.69	0.85	1.89	3.09	3.68	6.36	5.73	7.03	7.46
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,372.14	2.05	-3.46	0.52	-	-2.78	3.67	14.89	13.44	14.8	13.72
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	23-12-2000	1,666.57	0.63	2.85	1.21	2.54	3.09	3.61	6.96	5.93	7.54	7.7
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,709.87	0.19	-2.43	0.46	2.83	-2.12	3.5	8.49	11.61	12.08	11.11
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,473.81	2.06	-0.5	2.1	2.57	1.36	3.32	10.92	-	-	13.96
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	41,512.85	1.68	-1.05	1.0	0.99	1.18	3.31	10.12	-	-	9.97
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	196.88	0.83	-2.57	0.41	2.7	-2.24	3.12	-	-	-	11.91
SBI Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	8,719.12	0.98	3.12	1.11	2.36	3.39	3.02	6.38	6.07	7.38	6.75
SBI Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	8,719.12	0.98	3.12	1.11	2.36	3.39	3.0	6.37	6.07	7.38	7.81
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	8,719.12	0.98	3.12	1.11	2.36	3.39	3.0	6.37	6.07	7.38	6.43
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,712.01	1.81	3.62	-1.86	0.83	9.32	2.6	-	-	-	4.4
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,615.82	2.13	-0.15	1.23	2.48	2.9	2.47	9.28	11.58	-	12.74
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,303.37	0.15	2.21	1.1	2.2	2.38	2.41	6.82	5.3	5.93	6.11
SBI Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	24,126.69	1.83	3.63	1.73	4.71	8.13	2.18	12.63	14.63	13.86	16.18
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,610.15	1.98	1.08	0.48	0.76	1.92	2.12	8.63	8.37	8.38	8.49
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,852.12	2.03	4.86	0.11	4.37	10.16	1.98	16.81	18.09	14.95	9.01
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	37,407.59	1.58	7.61	3.58	9.41	14.73	1.82	12.54	14.07	17.84	18.75
SBI Nifty Private Bank ETF	ETFs	05-10-2020	659.2	0.15	-2.71	-0.07	3.56	-1.62	1.69	6.21	9.63	-	13.67
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	144.87	1.42	1.36	1.0	2.1	2.53	1.58	6.56	6.95	-	7.2
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,490.01	0.68	1.94	1.24	2.02	2.52	1.57	6.02	-	-	6.77
SBI Large Cap Fund-Regular Plan Growth | Invest Online	Equity: Large Cap	01-02-2006	55,063.96	1.5	-2.38	0.44	1.23	0.05	1.51	9.31	11.21	11.7	11.59
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	256.77	1.71	0.66	1.07	2.2	2.58	1.25	7.09	8.15	-	8.74
SBI Nifty Consumption ETF	ETFs	20-07-2021	23.35	0.25	-4.03	1.42	3.03	1.11	0.94	12.07	-	-	13.68
SBI Equity MInimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.31	0.84	-2.7	1.45	3.39	1.06	0.81	8.66	10.65	-	12.84
SBI Nifty 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	775.66	0.82	-2.13	0.88	2.28	1.82	0.38	-	-	-	-0.37
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,675.1	0.83	7.77	1.76	10.0	15.36	0.32	17.01	-	-	18.78
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	263.82	0.9	-4.39	1.37	2.87	0.77	0.28	-	-	-	0.89
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,346.83	1.89	-2.84	1.43	1.28	0.14	0.19	9.51	10.29	11.5	11.64
SBI Quality Fund - Regular Plan - Growth	Equity: Thematic-Others	28-01-2026	2,399.88	2.39	-	2.53	5.7	-	-	-	-	-	5.64
SBI Nifty 1D Rate Liquid ETF - Growth	ETFs	04-08-2025	76.27	0.24	2.7	0.43	1.23	2.42	-	-	-	-	4.73
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	9.17	0.31	-	-3.13	1.27	-	-	-	-	-	3.52
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	11.84	0.22	-	0.56	4.96	-	-	-	-	-	16.76
SBI Nifty Small Cap 250 ETF	ETFs	07-05-2026	6.69	4.08	-	1.81	-	-	-	-	-	-	7.52
SBI Nifty 200 Value 30 ETF	ETFs	07-05-2026	6.11	4.35	-	-1.54	-	-	-	-	-	-	-2.15
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	25-08-2025	2,330.06	1.34	0.27	1.71	2.49	2.04	-	-	-	-	2.13
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	59.51	0.81	-4.24	2.39	2.13	-1.39	-	-	-	-	1.14
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	555.09	0.25	-	0.64	-	-	-	-	-	-	1.57
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	232.49	0.34	-	0.63	-	-	-	-	-	-	1.45
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	47.58	0.67	-	0.79	-	-	-	-	-	-	2.2
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	Index Fund	14-05-2026	19.11	0.75	-	0.99	-	-	-	-	-	-	2.58
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,113.17	2.02	-1.34	1.58	3.02	3.03	-0.09	8.7	12.07	-	13.51
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,001.39	2.66	-6.82	0.34	-3.76	-6.32	-0.2	-	-	-	-1.86
SBI ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	31,839.34	1.75	-3.04	1.48	1.99	0.74	-0.52	16.32	16.67	14.2	12.03
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.15	-5.07	1.05	0.71	-1.81	-0.63	9.51	11.34	12.66	11.43
SBI FlexiCap Fund - Regular Plan -Growth Option | Invest Online	Equity: Flexi Cap	05-09-2005	22,685.08	2.12	-4.68	0.6	0.27	-1.29	-0.69	8.01	9.22	11.53	12.1
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	127.59	0.86	-2.2	-2.43	-1.22	-0.18	-1.09	-	-	-	-2.47
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,693.4	1.72	0.93	0.91	3.39	5.13	-1.32	13.61	-	-	12.7
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.17	0.3	-4.71	1.1	0.03	-2.74	-1.34	8.95	9.46	-	11.64
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	312.47	0.77	-4.97	1.05	-0.09	-2.98	-1.81	-	-	-	-2.29
SBI Nifty 50 ETF	ETFs	05-07-2015	210,089.72	0.04	-6.6	1.07	0.06	-3.33	-1.88	7.85	10.38	12.21	11.15
SBI Contra Fund - Regular Plan -Growth | Invest Online	Equity: Contra	14-07-1999	47,361.68	1.6	-5.02	1.6	1.27	-1.39	-2.07	12.51	16.25	15.23	15.92
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	13,646.15	0.48	-6.82	1.04	-0.04	-3.54	-2.31	7.36	9.86	11.47	13.51
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	302.27	0.42	-8.45	1.26	-0.56	-5.06	-4.51	5.45	-	-	7.86
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,906.21	2.13	-6.27	0.57	-1.46	-1.39	-8.39	6.65	12.92	13.04	13.7
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Technology	01-01-2013	4,017.71	2.0	-16.21	5.05	-0.87	-13.5	-11.23	7.31	8.12	15.31	16.99
SBI Nifty IT ETF	ETFs	05-10-2020	74.54	0.2	-22.14	6.5	-7.02	-22.93	-19.89	-0.33	1.78	-	7.3
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	97.99	0.89	-22.36	6.43	-7.16	-23.11	-20.36	-	-	-	-17.63