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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	4,189.62	0.65	-1.59	-4.26	-10.68	-31.32	94.24	-	-	-	53.42
SBI Silver ETF	ETFs	05-07-2024	5,741.01	0.41	-2.65	-3.49	-10.67	-28.78	94.11	-	-	-	52.96
SBI Gold ETF | Invest Online	ETFs	28-04-2009	23,780.81	0.65	7.13	-1.31	-5.99	-7.28	43.42	32.36	22.92	15.06	12.94
SBI Gold Fund Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Gold	30-09-2011	15,294.33	0.42	6.85	-1.75	-6.08	-12.44	43.04	32.21	22.9	15.18	10.04
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	9.69	4.33	8.75	16.13	25.95	-	-	-	8.96
SBI BSE PSU Bank ETF	ETFs	26-03-2025	810.34	0.25	-0.34	-2.33	-4.73	-2.97	19.44	-	-	-	28.96
SBI BSE PSU Bank Index Fund- Regular Plan- Growth	Index Fund	25-03-2025	348.33	0.87	-0.64	-2.38	-4.85	-3.22	18.63	-	-	-	25.89
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	2.2	1.08	1.13	0.85	11.18	15.62	13.38	11.38	9.67
SBI Comma Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-Others	05-08-2005	1,150.18	2.33	5.67	0.97	0.86	8.71	9.9	18.49	11.87	15.55	12.43
SBI Nifty Next 50 ETF | Invest Online	ETFs	05-03-2015	2,953.14	0.12	5.45	0.69	3.0	9.4	7.24	18.88	14.25	13.76	13.31
SBI PSU Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-PSU	07-07-2010	6,683.53	1.86	2.05	-2.41	-5.17	3.29	7.18	24.3	23.45	14.05	8.04
SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth | Invest Online	Childrens Fund	25-01-2002	138.76	1.32	6.94	2.08	4.63	7.66	7.13	11.99	10.32	10.89	10.62
SBI MNC Fund - Regular Plan -Growth | Invest Online	Equity: Thematic-MNC	30-09-1994	6,290.21	1.99	12.79	2.51	8.85	18.05	7.02	7.62	8.77	11.12	15.52
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online	Debt: Credit Risk	01-07-2004	2,174.86	1.56	4.47	0.96	2.31	4.62	7.0	7.77	7.03	7.17	7.51
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	10-05-2021	2,156.9	0.72	5.05	0.63	2.79	9.02	6.53	18.07	13.48	-	13.93
SBI FloatIng Rate Debt Fund - Regular Plan - Growth	Debt: Floater	05-10-2020	674.77	0.43	4.44	0.97	2.54	4.31	6.34	7.71	6.63	-	6.36
SBI Liquid Fund - Regular Plan -Growth | Invest Online	Debt: Liquid	01-03-2007	71,448.39	0.29	3.62	0.54	1.58	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	3.41	0.64	1.5	3.24	6.08	6.94	6.14	6.4	7.05
SBI ArbitrageOpportunities Fund - Regular Plan - Gr | Invest Online	Hybrid: Arbitrage	03-11-2006	45,923.07	1.98	3.33	0.57	1.4	2.92	5.96	6.87	6.23	5.73	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	3.24	0.51	1.42	3.05	5.81	7.01	-	-	6.08
SBI Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	12-11-2003	6,394.72	1.21	3.59	1.04	2.16	3.75	5.78	7.27	6.33	7.7	7.75
SBI SavIngs Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	01-07-2004	33,005.39	0.65	3.21	0.65	1.42	3.04	5.74	6.81	6.03	6.22	6.97
SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,531.16	0.4	3.12	0.62	1.56	2.99	5.49	7.26	-	-	7.58
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	Fund of Funds-Income Plus Arbitrage	02-05-2025	1,824.71	0.28	3.16	0.7	1.69	3.13	5.44	-	-	-	5.53
SBI Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	01-07-2007	13,168.31	0.94	3.02	0.65	1.43	2.94	5.43	6.72	5.89	6.37	7.14
SBI Nifty 50 Equal Weight ETF	ETFs	05-07-2024	37.2	0.36	-0.67	0.98	1.1	2.19	5.26	-	-	-	3.94
SBI Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	24-09-2002	26,838.59	0.15	2.81	0.42	1.27	2.5	5.24	6.04	5.54	5.29	6.4
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,152.29	0.84	4.02	0.9	4.72	9.77	5.23	18.54	-	-	19.64
SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Fund	04-10-2022	1,921.47	0.44	2.75	0.62	1.31	2.3	4.98	7.43	-	-	7.84
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth	Debt: Short Duration	27-07-2007	13,975.59	0.85	2.8	0.65	1.71	3.0	4.96	6.98	5.98	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	2.8	0.65	1.7	3.0	4.96	6.98	5.98	6.65	6.66
SBI Innovative Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Innovation	05-08-2024	5,152.16	2.01	2.0	6.43	10.2	9.83	4.94	-	-	-	0.23
SBI BankIng & PSU Fund - Regular Paln - Growth | Invest Online	Debt: Banking and PSU	09-10-2009	3,976.2	0.79	2.86	0.81	1.84	3.09	4.74	6.84	5.73	6.7	7.36
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online	Debt: Corporate Bond	05-01-2019	22,260.27	0.79	2.67	0.76	1.79	2.97	4.63	6.96	5.93	-	6.79
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Fund	05-01-2024	1,050.87	0.95	-1.04	0.92	0.93	1.85	4.57	-	-	-	7.49
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online	Hybrid: Aggressive	01-12-1995	85,633.48	1.38	2.42	1.78	2.49	5.45	4.52	12.76	11.27	12.04	13.8
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	25-03-2001	10,144.75	1.47	2.97	0.7	1.74	4.01	4.49	8.55	8.74	8.53	8.36
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online	Debt: Dynamic Bond	10-02-2004	3,751.54	1.37	3.72	1.0	2.05	3.84	4.48	6.72	6.12	7.0	6.06
SBI BSE Sensex Next 50 ETF	ETFs	05-10-2018	25.11	0.19	1.12	0.98	2.68	4.89	4.22	18.38	16.0	-	15.12
SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Fund	05-10-2022	2,668.86	0.51	3.36	1.11	2.47	3.26	4.09	7.5	-	-	8.24
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 Medium To Long Duration Fund-Regular Plan-Growth | Invest Online	Debt: Medium to Long Duration	25-11-1998	2,019.17	1.49	2.73	0.89	1.91	3.12	3.65	6.38	5.73	7.03	7.46
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	2.82	1.18	2.43	2.99	3.5	6.95	5.92	7.54	7.69
SBI Energy Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Energy	05-02-2024	8,712.01	1.81	3.85	-1.65	0.3	9.76	3.41	-	-	-	4.49
SBI Balanced Advantage Fund - Regular Plan - Growth	Hybrid: Dynamic Asset Allocation	01-08-2021	41,512.85	1.68	-1.03	1.02	0.49	1.34	3.35	10.18	-	-	9.97
SBI Dividend Yield Fund - Regular Plan - Growth	Equity: Dividend Yield	05-03-2023	8,473.81	2.06	-0.22	2.38	2.08	1.97	3.14	11.36	-	-	14.04
SBI Gilt Fund - Growth - PF (Regular) Option	Debt: Gilt	28-11-2003	8,719.12	0.98	3.18	1.17	2.39	3.37	2.98	6.41	6.08	7.37	6.76
SBI Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	30-12-2000	8,719.12	0.98	3.18	1.17	2.39	3.37	2.96	6.4	6.07	7.36	7.82
SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option	Debt: Gilt	28-11-2003	8,719.12	0.98	3.18	1.17	2.39	3.37	2.96	6.4	6.07	7.36	6.44
SBI Midcap Fund - Regular Plan - Growth | Invest Online	Equity: Mid Cap	29-03-2005	24,126.69	1.83	4.23	2.33	4.82	9.05	2.55	12.87	14.75	13.93	16.2
SBI BankIng & FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	01-02-2015	10,372.14	2.05	-3.69	0.28	-1.34	-2.28	2.39	14.89	13.38	14.86	13.69
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	ETFs	08-06-2016	3,303.37	0.15	2.15	1.04	2.07	2.18	2.27	6.81	5.28	5.91	6.1
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	1,615.82	2.13	0.1	1.47	2.09	3.14	2.27	9.6	11.63	-	12.78
SBI Small Cap Fund - Regular Plan - Growth	Equity: Small Cap	01-09-2009	37,407.59	1.58	7.94	3.89	8.84	15.27	2.25	12.72	14.14	17.87	18.76
SBI Nifty Bank ETF | Invest Online	ETFs	01-03-2015	3,709.87	0.19	-2.61	0.27	1.23	-1.3	2.09	8.51	11.56	12.23	11.09
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	06-07-2007	4,852.12	2.03	4.92	0.16	3.97	10.3	1.99	16.97	18.1	14.99	9.01
SBI Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	01-05-2015	5,610.15	1.98	1.04	0.44	0.59	1.93	1.96	8.62	8.36	8.39	8.48
SBI Nifty Bank Index Fund-Regular Plan- Growth	Index Fund	06-02-2025	196.88	0.83	-2.75	0.22	1.09	-1.42	1.73	-	-	-	11.74
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	144.87	1.42	1.41	1.06	2.01	2.57	1.47	6.63	6.95	-	7.21
SBI Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	10-12-2022	1,490.01	0.68	1.88	1.18	1.95	2.37	1.43	6.02	-	-	6.75
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	256.77	1.71	0.76	1.17	1.98	2.77	1.1	7.22	8.16	-	8.75
SBI Large Cap Fund-Regular Plan Growth | Invest Online	Equity: Large Cap	01-02-2006	55,063.96	1.5	-2.43	0.39	0.28	0.31	1.01	9.51	11.19	11.71	11.58
SBI Nifty Consumption ETF	ETFs	20-07-2021	23.35	0.25	-3.72	1.75	2.08	1.47	0.86	12.44	-	-	13.74
SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	05-10-2022	1,675.1	0.83	8.23	2.2	9.58	16.72	0.86	17.05	-	-	18.9
SBI Equity MInimum Variance Fund - Regular Plan - Growth	Equity: Thematic-Others	02-03-2019	209.31	0.84	-2.68	1.48	2.06	1.48	0.78	8.99	10.65	-	12.84
SBI Nifty Private Bank ETF	ETFs	05-10-2020	659.2	0.15	-2.64	-	2.1	-0.7	0.5	6.3	9.64	-	13.67
SBI Nifty India Consumption Index Fund- Regular Plan- Growth	Index Fund	30-10-2024	263.82	0.9	-4.08	1.69	1.91	1.14	0.2	-	-	-	1.08
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	2.71	0.42	1.23	2.42	-	-	-	-	4.75
SBI Nifty Midcap 150 Momentum 50 ETF	ETFs	17-02-2026	9.17	0.31	-	-2.71	1.18	-	-	-	-	-	3.97
SBI Nifty Midcap 150 ETF	ETFs	16-03-2026	11.84	0.22	-	0.93	4.79	-	-	-	-	-	17.19
SBI Nifty Small Cap 250 ETF	ETFs	07-05-2026	6.69	4.08	-	2.25	-	-	-	-	-	-	7.99
SBI Nifty 200 Value 30 ETF	ETFs	07-05-2026	6.11	4.35	-	-1.45	-	-	-	-	-	-	-2.06
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 500 Index Fund- Regular Plan- Growth	Index Fund	10-09-2024	775.66	0.82	-2.08	0.94	1.56	2.38	-	-	-	-	-0.34
SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth	Index Fund	08-07-2025	59.51	0.81	-4.18	2.45	1.32	-0.91	-	-	-	-	1.21
SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	555.09	0.25	-	0.67	-	-	-	-	-	-	1.6
SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Fund	15-04-2026	232.49	0.34	-	0.69	-	-	-	-	-	-	1.51
SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth	Index Fund	14-05-2026	47.58	0.67	-	0.92	-	-	-	-	-	-	2.33
SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth	Index Fund	14-05-2026	19.11	0.75	-	1.05	-	-	-	-	-	-	2.65
SBI Quant Fund- Regular Plan- Growth	Equity: Thematic-Quantitative	10-12-2024	3,001.39	2.66	-6.64	0.53	-4.14	-5.78	-0.14	-	-	-	-1.73
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online	Equity: Thematic-ESG	01-11-2006	5,346.83	1.89	-2.65	1.62	0.53	0.81	-0.27	9.95	10.33	11.55	11.65
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	05-02-2021	3,113.17	2.02	-1.09	1.84	2.48	3.66	-0.34	9.04	12.12	-	13.56
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 ELSS Tax Saver Fund - Regular Plan- Growth | Invest Online	Equity: ELSS	31-03-1993	31,839.34	1.75	-3.09	1.43	1.11	1.03	-0.82	16.48	16.65	14.24	12.02
SBI BSE 100 ETF | Invest Online	ETFs	16-03-2015	9.45	0.15	-5.16	0.96	-0.22	-1.55	-1.18	9.85	11.32	12.72	11.42
SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth	Index Fund	23-06-2025	127.59	0.86	-1.59	-1.82	-1.0	1.05	-1.5	-	-	-	-1.86
SBI MultiCap Fund- Regular Plan- Growth Option | Invest Online	Equity: Multi Cap	05-03-2022	23,693.4	1.72	1.27	1.25	2.82	5.69	-1.6	13.84	-	-	12.78
SBI Nifty 200 Quality 30 ETF	ETFs	10-12-2018	78.17	0.3	-4.78	1.03	-0.8	-2.16	-1.62	9.4	9.44	-	11.62
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 200 Quality 30 Index Fund-Regular Plan- Growth	Index Fund	05-05-2025	312.47	0.77	-5.04	0.98	-0.92	-2.4	-2.09	-	-	-	-2.35
SBI Nifty 50 ETF	ETFs	05-07-2015	210,089.72	0.04	-6.79	0.86	-1.01	-3.25	-2.56	8.2	10.33	12.25	11.13
SBI Nifty Index Fund - Regular Plan - Growth | Invest Online	Index Fund	04-02-2002	13,646.15	0.48	-7.02	0.83	-1.11	-3.46	-2.98	7.7	9.81	11.52	13.49
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Fund	05-05-2023	302.27	0.42	-8.73	0.95	-1.81	-5.04	-5.31	5.8	-	-	7.75
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online	Equity: Thematic-Consumption	14-07-1999	2,906.21	2.13	-5.79	1.09	-1.95	-0.57	-7.64	6.87	13.03	13.06	13.74
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	-22.61	5.85	-8.0	-23.17	-20.14	0.86	1.66	-	7.19
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Fund	21-02-2025	97.99	0.89	-22.83	5.79	-8.14	-23.35	-20.6	-	-	-	-17.95