Disable Preloader
AMC
Submit
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 1,150.47 0.4 41.76 9.65 17.9 27.18 46.6 - - - 27.65
SBI Gold ETF | Invest Online ETFs 28-04-2009 8,810.86 0.7 38.22 6.07 8.3 22.41 46.12 26.58 14.47 13.65 11.7
SBI Gold Fund Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Gold 30-09-2011 4,739.69 0.35 38.16 6.07 8.36 22.46 45.99 26.52 14.49 13.61 8.49
SBI Silver ETF Fund of Fund- Regular Plan - Growth Fund of Funds-Domestic-Silver 11-07-2024 483.07 0.63 42.05 9.68 18.77 27.33 45.54 - - - 28.17
SBI US Specific Equity Active FoF- Regular Plan - Growth Fund of Funds-Overseas 22-03-2021 1,062.23 1.61 16.27 1.62 12.72 18.28 21.87 22.64 - - 15.88
SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 01-02-2015 8,450.07 1.79 9.69 -0.59 1.26 16.04 9.37 17.45 20.89 17.03 14.3
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online ETFs 08-06-2016 3,261 0.14 6.11 -0.44 -0.38 4.57 8.73 8.15 5.29 - 6.39
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth Index Fund 04-10-2022 2,128.11 0.43 6.04 -0.23 0.28 4.49 8.36 - - - 8.48
SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online Debt: Corporate Bond 05-01-2019 25,257.51 0.77 5.8 -0.17 0.53 4.66 8.32 7.34 5.76 - 7.0
SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online Debt: Short Duration 05-07-2007 16,452.92 0.85 5.86 0.07 0.93 4.62 8.3 7.34 5.8 6.99 6.72
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth Debt: Short Duration 27-07-2007 16,452.92 0.85 5.86 0.07 0.93 4.62 8.3 7.34 5.8 6.99 7.45
SBI Credit Risk Fund - Regular Plan - Growth | Invest Online Debt: Credit Risk 01-07-2004 2,221.25 1.55 5.74 0.15 1.18 4.57 8.23 7.97 6.94 7.37 7.5
SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online Debt: Banking and PSU 09-10-2009 4,119.29 0.79 5.63 -0.06 0.52 4.58 7.97 7.15 5.54 7.0 7.47
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth Index Fund 05-10-2022 1,113.08 0.38 5.8 0.01 0.85 4.22 7.97 - - - 8.06
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth Index Fund 05-10-2022 2,529.83 0.5 5.48 -0.5 -0.96 4.46 7.95 - - - 9.08
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 23-12-2000 1,883.83 0.63 5.49 -0.39 -0.67 4.36 7.95 7.76 5.61 8.06 7.81
SBI Magnum Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 12-11-2003 6,589.33 1.22 5.34 -0.03 0.46 4.22 7.87 7.47 6.3 8.05 7.8
SBI Floating Rate Debt Fund - Regular Plan - Growth Debt: Floater 05-10-2020 934.88 0.4 5.51 0.27 1.23 4.13 7.77 7.65 - - 6.3
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth Index Fund 24-01-2022 8,777.21 0.34 5.46 0.35 1.38 4.14 7.75 7.03 - - 6.12
SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online Debt: Money Market 01-07-2004 36,608.1 0.67 5.16 0.4 1.47 3.96 7.46 7.04 5.62 6.44 7.02
SBI Magnum Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 01-07-2007 15,812.36 0.93 5.16 0.31 1.36 4.0 7.44 6.98 5.57 6.63 7.21
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Ultra Short Duration 21-05-1999 15,902.29 0.55 4.97 0.42 1.49 3.75 7.33 7.07 5.69 6.56 7.08
SBI Liquid Fund - Regular Plan -Growth | Invest Online Debt: Liquid 01-03-2007 67,663.06 0.31 4.51 0.46 1.43 3.26 6.81 6.91 5.55 6.13 6.9
SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online Hybrid: Arbitrage 03-11-2006 39,824.16 0.9 4.58 0.36 1.51 3.37 6.78 7.18 5.82 5.72 6.73
SBI Magnum Income Fund-Regular Plan-Growth | Invest Online Debt: Medium to Long Duration 25-11-1998 2,000.53 1.47 4.41 -0.52 -0.72 3.48 6.63 7.18 5.77 7.48 7.55
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online Hybrid: Multi Asset Allocation 21-12-2005 9,440.3 1.42 8.13 1.12 2.22 10.76 6.53 15.72 14.4 11.1 9.49
SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online Debt: Dynamic Bond 10-02-2004 3,805.42 1.42 4.5 -0.15 -0.78 3.96 6.38 7.58 5.62 7.48 6.09
SBI NIFTY 1D Rate Liquid ETF - IDCW ETFs 05-10-2023 40.65 0.0 3.81 0.34 1.0 2.37 6.17 - - - 6.75
SBI Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 24-09-2002 23,690.6 0.14 3.97 0.45 1.32 2.83 6.09 6.34 5.15 5.46 6.45
SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Focused 01-10-2004 37,936.17 1.57 7.32 1.79 2.34 15.28 5.87 15.26 18.78 14.87 18.59
SBI Nifty Bank ETF | Invest Online ETFs 01-03-2015 4,015.9 0.19 7.14 -2.05 -2.39 12.39 5.8 11.5 19.28 13.18 11.33
SBI Magnum Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 30-12-2000 11,979.77 0.94 3.91 -0.46 -1.59 3.42 5.74 7.64 5.94 7.88 7.94
SBI Magnum Gilt Fund - Growth - PF (Regular) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.91 -0.46 -1.59 3.42 5.74 7.64 5.94 7.88 6.85
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option Debt: Gilt 28-11-2003 11,979.77 0.94 3.91 -0.46 -1.59 3.42 5.74 7.64 5.94 7.88 6.52
SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online Hybrid: Aggressive 01-12-1995 77,793.99 1.39 8.06 -0.32 0.09 11.62 5.72 13.24 16.04 12.4 13.99
SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online Equity: Sectoral-Pharma and Healthcare 14-07-1999 4,026.55 1.93 -0.97 -0.51 3.47 11.4 5.02 26.58 20.96 11.57 15.49
SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 25-03-2001 9,799.06 1.55 4.58 0.14 0.82 6.52 4.61 9.86 11.01 9.04 8.45
SBI Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 01-05-2015 5,737.51 1.56 3.11 0.13 0.94 8.85 4.57 10.94 11.74 9.2 8.93
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online Childrens Fund 25-01-2002 128.62 1.22 2.08 -0.17 -0.03 5.63 4.15 12.43 13.2 11.75 10.67
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth Childrens Fund 05-09-2020 4,034.89 1.87 0.07 2.41 6.0 16.58 4.14 22.0 - - 34.25
SBI Long Duration Fund - Regular Plan - Growth Debt: Long Duration 10-12-2022 2,766.15 0.67 2.4 -0.85 -2.48 2.23 4.09 - - - 7.91
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth Retirement Fund 05-02-2021 176.7 1.38 3.45 -0.71 -1.24 4.7 3.76 8.32 - - 7.94
SBI Multicap Fund- Regular Plan- Growth Option | Invest Online Equity: Multi Cap 05-03-2022 22,387.31 1.67 3.56 -0.1 2.12 13.73 2.97 16.13 - - 16.0
SBI Nifty Private Bank ETF ETFs 05-10-2020 502.38 0.15 6.78 -1.8 -3.17 9.19 2.74 9.37 - - 14.91
SBI Nifty Consumption ETF ETFs 20-07-2021 21.02 0.25 9.65 4.94 8.16 20.1 2.74 16.7 - - 18.18
SBI Balanced Advantage Fund - Regular Plan - Growth Hybrid: Dynamic Asset Allocation 01-08-2021 36,558.31 1.56 3.85 0.07 -0.4 6.77 2.5 13.07 - - 10.96
SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online Equity: Large and Mid Cap 28-02-1993 33,348.17 1.58 4.8 0.19 3.05 14.92 1.21 17.17 23.46 15.22 17.46
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 284.2 1.67 2.83 -0.39 -1.22 6.01 1.17 9.34 - - 9.84
SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Technology 01-01-2013 4,687.43 1.91 -4.25 1.5 1.4 8.01 0.36 18.05 23.33 16.93 19.37
SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online Equity: Large Cap 01-02-2006 53,030.39 1.49 4.72 0.26 0.56 11.92 0.04 13.6 18.75 13.01 12.0
SBI Quant Fund- Regular Plan- Growth Equity: Thematic-Quantitative 10-12-2024 3,736.14 1.91 -6.56 -0.89 -1.89 5.18 - - - - -6.56
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth Index Fund 08-07-2025 0 0.79 - 2.77 - - - - - - 2.5
SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth Index Fund 23-06-2025 0 0.8 - -0.06 - - - - - - -3.12
SBI Nifty 500 Index Fund- Regular Plan- Growth Index Fund 10-09-2024 863.35 0.79 2.32 0.21 -0.19 12.99 - - - - -2.8
SBI Nifty India Consumption Index Fund- Regular Plan- Growth Index Fund 30-10-2024 322.43 0.88 9.24 4.89 8.03 19.79 - - - - 7.15
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth Index Fund 05-05-2025 332 0.72 - 2.4 - - - - - - -0.74
SBI Nifty 1D Rate Liquid ETF - Growth ETFs 04-08-2025 43.24 0.0 - - - - - - - - 0.34
SBI Nifty Bank Index Fund-Regular Plan- Growth Index Fund 06-02-2025 120.74 0.71 - -2.09 -2.53 12.05 - - - - 9.77
SBI Nifty IT Index Fund - Regular Plan - Growth Index Fund 21-02-2025 49.13 0.8 - -1.23 -6.61 -8.49 - - - - -10.57
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth Index Fund 25-03-2025 38.33 0.77 - -0.04 -3.67 - - - - - 9.58
SBI BSE PSU BANK ETF ETFs 26-03-2025 480.05 0.25 - 0.02 -3.43 - - - - - 12.61
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth Fund of Funds-Income Plus Arbitrage 02-05-2025 1,715 0.3 - 0.12 0.77 - - - - - 1.53
SBI Nifty 50 ETF ETFs 05-07-2015 201,813.72 0.04 5.75 0.53 0.5 11.68 -0.42 13.09 18.21 13.74 12.3
SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online Index Fund 04-02-2002 10,009.28 0.41 5.43 0.5 0.39 11.43 -0.87 12.57 17.61 12.93 14.12
SBI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 05-05-2023 343.11 0.4 4.0 0.12 -0.47 10.14 -1.14 - - - 12.75
SBI Nifty50 Equal Weight ETF ETFs 05-07-2024 27.31 0.3 8.71 2.33 3.07 13.7 -1.37 - - - 2.96
SBI BSE 100 ETF | Invest Online ETFs 16-03-2015 9.58 0.14 4.36 0.44 0.3 11.94 -1.85 13.91 19.09 14.02 12.4
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Index Fund 05-01-2024 1,015.86 0.94 8.19 2.28 2.91 13.31 -2.09 - - - 9.17
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online Equity: Thematic-ESG 01-11-2006 5,665.84 1.94 3.02 0.83 -0.02 10.19 -2.59 12.62 17.47 12.87 12.14
SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online Equity: Thematic-Others 05-08-2005 707.81 2.48 6.5 1.14 2.6 16.19 -2.79 15.1 20.52 16.8 12.4
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth Retirement Fund 05-02-2021 1,596.76 2.09 2.67 0.46 0.06 10.29 -2.91 11.84 - - 14.36
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online Equity: ELSS 31-03-1993 30,271.16 1.58 1.38 0.32 -0.25 9.77 -3.32 23.26 24.96 14.84 12.3
SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online Equity: Flexi Cap 05-09-2005 22,117.23 1.67 0.78 0.84 2.42 11.96 -3.34 12.4 17.95 13.21 12.67
SBI Innovative Opportunities Fund - Regular Plan - Growth Equity: Thematic-Innovation 05-08-2024 7,361.27 1.79 -3.38 2.61 3.28 12.09 -3.35 - - - -2.68
SBI Automotive Opportunities Fund - Regular Plan - Growth Equity: Thematic-Transportation 07-06-2024 5,235.79 1.88 11.13 7.08 9.39 23.03 -3.56 - - - 0.37
SBI BSE Sensex Next 50 ETF ETFs 05-10-2018 24.46 0.12 2.63 0.67 0.44 14.11 -3.92 18.98 23.93 - 16.18
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 890.91 0.82 0.04 -0.53 -1.34 15.99 -4.0 - - - 22.48
SBI Contra Fund - Regular Plan -Growth | Invest Online Equity: Contra 14-07-1999 46,947.02 1.5 0.62 0.1 0.26 11.07 -4.96 20.02 29.37 16.35 16.64
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth Retirement Fund 05-02-2021 2,959.9 1.93 1.42 0.29 -0.68 11.05 -5.57 12.46 - - 15.75
SBI Consumption Opportunities Fund - Regular - Growth | Invest Online Equity: Thematic-Consumption 14-07-1999 3,134.57 1.97 -2.0 3.86 4.59 13.52 -6.09 16.3 24.82 16.05 15.71
SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online Equity: Thematic-MNC 30-09-1994 6,193.74 1.91 -5.4 -0.88 -3.58 6.37 -6.14 6.96 13.79 10.37 15.56
SBI Equity Minimum Variance Fund - Regular Plan - Growth Equity: Thematic-Others 02-03-2019 223.84 0.75 3.9 2.18 2.25 11.41 -6.3 13.86 17.68 - 14.65
SBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 05-03-2023 9,069.77 1.78 1.22 0.98 0.26 9.34 -6.31 - - - 17.36
SBI Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-09-2009 35,562.96 1.57 -2.76 1.27 1.92 15.38 -6.76 14.75 24.4 18.9 19.48
SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Mid Cap 29-03-2005 22,546.5 1.67 -3.73 -0.75 -3.38 7.64 -7.01 14.08 25.31 14.6 16.48
SBI Nifty 200 Quality 30 ETF ETFs 10-12-2018 78.48 0.3 0.76 2.45 1.36 13.01 -8.39 13.51 16.66 - 13.48
SBI PSU Fund - Regular Plan -Growth | Invest Online Equity: Thematic-PSU 07-07-2010 5,278.16 1.87 1.29 -0.74 -3.33 10.96 -8.53 29.06 29.59 13.88 7.71
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 05-10-2022 1,495.47 0.83 -4.93 -0.35 -1.47 18.16 -8.98 - - - 22.53
SBI Nifty Next 50 ETF | Invest Online ETFs 05-03-2015 2,514.72 0.12 -0.63 0.61 0.42 13.49 -10.41 16.12 20.56 14.13 13.55
SBI Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 10-05-2021 1,767.5 0.71 -1.07 0.56 0.22 13.1 -11.0 15.32 - - 14.8
SBI Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 06-07-2007 4,969.18 1.9 -4.54 -0.96 -4.33 9.74 -11.84 21.04 26.34 16.07 8.95
SBI Energy Opportunities Fund - Regular Plan - Growth Equity: Thematic-Energy 05-02-2024 10,025.05 1.78 -1.02 -1.58 -3.41 13.13 -12.73 - - - 0.64
SBI Nifty IT ETF ETFs 05-10-2020 70.42 0.2 -18.86 -1.15 -6.4 -8.13 -17.15 9.42 - - 12.14

1 ITEMS
TO COMPARE