SBI Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	SBI Automotive Opportunities Fund	—				0.84	5,037
2	SBI Banking & Financial Services Fund	9.58				0.90	6,475
3	SBI Bluechip Fund	5.18				0.88	46,140
4	SBI BSE 100 ETF	0.94				0.14	8
5	SBI BSE Sensex ETF	1.10				0.04	1,02,530
6	SBI BSE Sensex Index Fund	0.89				0.22	238
7	SBI BSE Sensex Next 50 ETF	3.92				0.12	20
8	SBI Consumption Opportunities Fund	6.25				1.04	2,707
9	SBI Contra Fund	2.44				0.76	39,590
10	SBI Dividend Yield Fund	0.66				0.88	8,420
11	SBI Energy Opportunities Fund	-9.00				0.77	8,864
12	SBI Equity Minimum Variance Fund	-4.05				0.41	198
13	SBI ESG Exclusionary Strategy Fund	3.90				1.44	5,151
14	SBI Flexicap Fund	1.62				0.95	20,030
15	SBI Focused Equity Fund	9.95				0.87	32,929
16	SBI Healthcare Opportunities Fund	17.50				0.97	3,313
17	SBI Infrastructure Fund	-1.72				0.84	4,325
18	SBI Innovative Opportunities Fund	—				0.70	6,912
19	SBI International Access – US Equity FoF	8.82				0.93	971
20	SBI Large & Midcap Fund	6.78				0.84	27,385
21	SBI Long Term Equity Fund	5.80				1.07	25,724
22	SBI Magnum COMMA Fund	-2.04				1.85	570
23	SBI Magnum Global Fund	0.39				1.31	5,835
24	SBI Magnum Midcap Fund	6.43				0.92	19,392
25	SBI Multicap Fund	11.53				0.89	17,579
26	SBI Nifty 200 Quality 30 ETF	-1.18				0.50	114
27	SBI Nifty 500 Index Fund	—				0.39	752
28	SBI Nifty 50 Equal Weight ETF	—				0.30	24
29	SBI Nifty50 Equal Weight Index Fund	-0.57				0.53	953
30	SBI Nifty 50 ETF	1.00				0.04	1,76,899
31	SBI Nifty Bank ETF	1.48				0.20	3,908
32	SBI Nifty Bank Index Fund	—				0.22	95
33	SBI Nifty Consumption ETF	3.55				0.29	19
34	SBI Nifty Index Fund	0.82				0.22	8,409
35	SBI Nifty India Consumption Index Fund	—				0.40	317
36	SBI Nifty IT ETF	3.41				0.22	76
37	SBI Nifty IT Index Fund	—				0.31	35
38	SBI Nifty Midcap 150 Index Fund	0.27				0.45	658
39	SBI Nifty Next 50 ETF	-1.66				0.15	2,586
40	SBI Nifty Next 50 Index Fund	-1.89				0.35	1,356
41	SBI Nifty Private Bank ETF	1.80				0.15	160
42	SBI Nifty Smallcap 250 Index Fund	-3.32				0.45	1,086
43	SBI PSU Fund	-5.72				0.96	4,149
44	SBI Quant Fund	—				0.74	3,375
45	SBI Retirement Benefit Fund – Aggressive Plan	1.58				0.97	2,494
46	SBI Small Cap Fund	1.11				0.82	28,453
47	SBI Technology Opportunities Fund	10.63				0.96	4,247
48	SBI BSE PSU Bank ETF	–	–	–	–	–	–
49	SBI BSE PSU Bank Index Fund	–	–	–	–	–	–
50	SBI Nifty200 Quality 30 Index Fund	–	–	–	–	–	–
51	SBI Arbitrage Opportunities Fund	7.77				0.40	32,171
52	SBI Balanced Advantage Fund	5.61				0.81	32,530
53	SBI Conservative Hybrid Fund	7.12				1.13	9,553
54	SBI Equity Hybrid Fund	8.73				0.81	68,440
55	SBI Equity Savings Fund	4.71				0.88	5,512
56	SBI Magnum Children’s Benefit Fund – Investment Plan	17.60				1.03	3,015
57	SBI Magnum Children’s Benefit Fund – Savings Plan	11.16				0.85	119
58	SBI Multi Asset Allocation Fund	8.14				0.65	7,132
59	SBI Retirement Benefit Fund – Aggressive Hybrid Plan	3.38				1.18	1,396
60	SBI Retirement Benefit Fund – Conservative Hybrid Plan	5.01				1.26	263
61	SBI Retirement Benefit Fund – Conservative Plan	6.12				0.92	171
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
62	SBI Banking and PSU Fund			7.67		0.39	3,874
63	SBI Corporate Bond Fund			8.02		0.34	20,672
64	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund			7.61		0.21	9,297
65	SBI Credit Risk Fund			8.49		0.89	2,259
66	SBI CRISIL IBX Gilt Index – April 2029 Fund			8.42		0.21	2,270
67	SBI CRISIL IBX Gilt Index – June 2036 Fund			8.71		0.28	2,454
68	SBI CRISIL IBX SDL Index – September 2027 Fund			8.26		0.23	1,116
69	SBI Dynamic Bond Fund			7.78		0.61	3,324
70	SBI Floating Rate Debt Fund			8.36		0.26	1,241
71	SBI Liquid Fund			7.28		0.21	66,778
72	SBI Long Duration Fund			7.51		0.28	2,901
73	SBI Magnum Constant Maturity Fund			8.45		0.31	1,843
74	SBI Magnum Gilt Fund			7.74		0.46	11,226
75	SBI Magnum Income Fund			7.96		0.77	1,899
76	SBI Magnum Low Duration Fund			7.69		0.43	12,335
77	SBI Magnum Medium Duration Fund			8.16		0.71	6,515
78	SBI Magnum Ultra Short Duration Fund			7.51		0.33	11,987
79	SBI Nifty 10 yr Benchmark G-Sec ETF			8.65		0.14	3,115
80	SBI NIFTY 1D Rate ETF			6.18		0.35	27
81	SBI Overnight Fund			6.63		0.07	21,498
82	SBI Savings Fund			7.63		0.25	26,155
83	SBI Short Term Debt Fund			8.01		0.39	13,905
84	SBI Income Plus Arbitrage Active FoF			–	–	–	–
85	SBI Gold ETF			30.13		0.73	7,036
86	SBI Gold Fund			30.11		0.10	3,225
87	SBI Silver ETF			—		0.42	650
88	SBI Silver ETF FoF			—		0.26	293

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SBI Mutual Fund – Equity, Debt Scheme

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