SBI Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	SBI Bluechip Fund	13.2	13.7	16.9	13.8	0.81	50502
2	SBI Large & Midcap Fund	19.1	18.1	21.9	16.0	0.73	29329
3	SBI Flexicap Fund	15.2	13.2	17.0	14.4	0.84	22206
4	SBI Focused Equity Fund	18.1	10.4	17.6	15.1	0.75	34747
5	SBI Retirement Benefit Fund – Aggressive Plan	11.7	16.1			0.85	2774
6	SBI Magnum Midcap Fund	21.4	19.6	28.2	17.0	0.80	21455
7	SBI Small Cap Fund	25.3	20.1	28.4	21.3	0.68	33285
8	SBI Contra Fund	19.9	23.9	30.4	16.8	0.59	41907
9	SBI Long Term Equity Fund	28.6	24.9	25.2	15.5	0.95	27847
10	SBI Banking & Financial Services Fund	20.9	18.5	14.9	–	0.73	6548
11	SBI Infrastructure Fund	21.8	26.2	26.7	17.1	0.92	5006
12	SBI Healthcare Opportunities Fund	43.8	24.0	31.2	15.2	0.89	3460
13	SBI Technology Opportunities Fund	31.5	12.4	28.9	18.6	0.84	4586
14	SBI Automotive Opportunities Fund					0.66	5935
15	SBI Equity Minimum Variance Fund	8.4	14.0	18.1	–	0.43	217
16	SBI Innovative Opportunities Fund					0.59	7898
17	SBI Magnum COMMA Fund	11.1	11.5	21.4	15.7	1.89	653
18	SBI Dividend Yield Fund	15.8	–	–	–	0.78	9556
19	SBI Magnum Global Fund	8.9	8.8	16.9	12.5	1.20	6635
20	SBI Energy Opportunities Fund	–	–	–	–	0.60	10486
21	SBI PSU Fund	24.9	36.3	25.1	12.4	0.77	4686
22	SBI Consumption Opportunities Fund	24.2	23.3	24.2	17.6	0.90	3074
23	SBI International Access – US Equity FoF	23.8	11.9	–	–	0.94	981
24	SBI Multicap Fund	27.0	–	–	–	0.87	18941
25	SBI ESG Exclusionary Strategy Fund	12.8	11.6	15.9	13.1	1.33	5806
26	SBI Equity Hybrid Fund	15.0	11.5	14.4	12.8	0.73	72428
27	SBI Magnum Children’s Benefit Fund – Investment Plan	40.2	25.1	–	–	0.80	2962
28	SBI Retirement Benefit Fund – Aggressive Hybrid Plan	11.6	14.4	–	–	1.06	1532
29	SBI Conservative Hybrid Fund	11.5	9.7	11.6	10.0	1.05	10046
30	SBI Magnum Children’s Benefit Fund – Savings Plan	17.8	12.3	14.2	12.4	0.84	123
31	SBI Retirement Benefit Fund – Conservative Hybrid Plan	9.9	10.4	–	–	1.18	276
32	SBI Retirement Benefit Fund – Conservative Plan	9.5	8.9	–	–	0.93	178
33	SBI Equity Savings Fund	12.6	10.8	11.8	–	0.88	5982
34	SBI Arbitrage Opportunities Fund	8.1	7.0	5.9	6.4	0.42	31422
35	SBI Balanced Advantage Fund	14.5	13.9	–	–	0.70	33187
36	SBI Multi Asset Allocation Fund	13.9	15.2	14.9	11.9	0.54	6843
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
37	SBI Long Duration Fund	0.5	0.3	11.7	–	0.28	2669
38	SBI Magnum Income Fund	0.5	1.2	8.8	6.8	0.77	1808
39	SBI Magnum Medium Duration Fund	0.6	1.7	8.7	6.8	0.71	6661
40	SBI Short Term Debt Fund	0.5	1.7	8.2	6.5	0.39	13354
41	SBI Magnum Low Duration Fund	0.5	1.8	7.8	6.6	0.43	12461
42	SBI Magnum Ultra Short Duration Fund	0.6	1.8	7.6	6.5	0.33	12426
43	SBI Liquid Fund	0.6	1.7	7.4	6.4	0.21	64117
44	SBI Savings Fund	0.6	1.8	7.8	6.7	0.25	28254
45	SBI Overnight Fund	0.6	1.6	6.7	6.0	0.07	20132
46	SBI Dynamic Bond Fund	0.5	0.7	9.5	7.5	0.62	3309
47	SBI Corporate Bond Fund	0.5	1.7	8.4	6.4	0.34	20916
48	SBI Credit Risk Fund	0.6	2.0	8.8	7.5	0.89	2289
49	SBI Banking and PSU Fund	0.6	1.5	8.2	6.2	0.39	3810
50	SBI Floating Rate Debt Fund	0.4	1.6	8.4	6.9	0.26	1189
51	SBI Magnum Gilt Fund	0.5	0.6	9.4	7.4	0.46	10979
52	SBI Magnum Constant Maturity Fund	0.5	1.2	9.5	6.3	0.31	1881
53	SBI Gold Fund	-0.4	0.7	19.9	15.7	0.10	2516
54	SBI Silver ETF	5.7	-3.6			0.42	484
55	SBI Silver ETF FoF	5.3	-3.9			0.27	290

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