SBI
SBI Mutual Fund Schemes
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | SBI Bluechip Fund | 23.1 | 15.1 | 17.5 | 13.9 | 0.81 | 50447 |
| 2 | SBI Large & Midcap Fund | 29.2 | 19.7 | 22.4 | 16.1 | 0.71 | 28660 |
| 3 | SBI Flexicap Fund | 22.8 | 14.1 | 17.3 | 14.5 | 0.82 | 22093 |
| 4 | SBI Focused Equity Fund | 22.1 | 10.1 | 17.7 | 15.4 | 0.74 | 34941 |
| 5 | SBI Retirement Benefit Fund – Aggressive Plan | 23.2 | 17.8 | 0.81 | 2715 | ||
| 6 | SBI Magnum Midcap Fund | 25.7 | 20.2 | 27.8 | 17.4 | 0.79 | 21407 |
| 7 | SBI Small Cap Fund | 29.1 | 21.0 | 28.5 | 22.7 | 0.67 | 33107 |
| 8 | SBI Contra Fund | 31.1 | 25.8 | 30.5 | 17.0 | 0.57 | 40486 |
| 9 | SBI Long Term Equity Fund | 39.7 | 26.1 | 25.3 | 15.5 | 0.93 | 27559 |
| 10 | SBI Banking & Financial Services Fund | 32.0 | 19.1 | 15.6 | – | 0.73 | 6457 |
| 11 | SBI Infrastructure Fund | 32.4 | 28.0 | 26.8 | 17.1 | 0.92 | 4963 |
| 12 | SBI Healthcare Opportunities Fund | 45.5 | 24.7 | 30.1 | 14.9 | 0.89 | 3416 |
| 13 | SBI Technology Opportunities Fund | 35.3 | 13.4 | 28.9 | 17.9 | 0.83 | 4304 |
| 14 | SBI Automotive Opportunities Fund | 0.62 | 6003 | ||||
| 15 | SBI Equity Minimum Variance Fund | 17.5 | 15.4 | 18.5 | – | 0.41 | 219 |
| 16 | SBI Innovative Opportunities Fund | 0.57 | 7793 | ||||
| 17 | SBI Magnum COMMA Fund | 25.3 | 14.8 | 22.8 | 15.6 | 1.89 | 655 |
| 18 | SBI Dividend Yield Fund | 29.0 | – | – | – | 0.76 | 9347 |
| 19 | SBI Magnum Global Fund | 11.8 | 9.9 | 16.8 | 13.0 | 1.19 | 6550 |
| 20 | SBI Energy Opportunities Fund | – | – | – | – | 0.59 | 10890 |
| 21 | SBI PSU Fund | 53.2 | 39.3 | 26.1 | 13.0 | 0.74 | 4471 |
| 22 | SBI Consumption Opportunities Fund | 29.8 | 23.2 | 23.9 | 17.9 | 0.90 | 3015 |
| 23 | SBI International Access – US Equity FoF | 35.9 | 13.9 | – | – | 0.90 | 925 |
| 24 | SBI Multicap Fund | 31.0 | – | – | – | 0.87 | 18603 |
| 25 | SBI ESG Exclusionary Strategy Fund | 24.1 | 13.3 | 16.8 | 13.2 | 1.31 | 5750 |
| 26 | SBI Equity Hybrid Fund | 21.4 | 12.3 | 14.7 | 13.0 | 0.73 | 71585 |
| 27 | SBI Magnum Children’s Benefit Fund – Investment Plan | 38.0 | 22.7 | – | – | 0.80 | 2825 |
| 28 | SBI Retirement Benefit Fund – Aggressive Hybrid Plan | 20.8 | 15.9 | – | – | 1.05 | 1517 |
| 29 | SBI Conservative Hybrid Fund | 13.9 | 10.0 | 11.7 | 10.1 | 0.62 | 10076 |
| 30 | SBI Magnum Children’s Benefit Fund – Savings Plan | 20.3 | 12.3 | 14.1 | 12.5 | 0.85 | 121 |
| 31 | SBI Retirement Benefit Fund – Conservative Hybrid Plan | 14.5 | 10.9 | – | – | 1.16 | 275 |
| 32 | SBI Retirement Benefit Fund – Conservative Plan | 11.9 | 9.0 | – | – | 0.92 | 177 |
| 33 | SBI Equity Savings Fund | 14.5 | 11.0 | 11.9 | – | 0.88 | 5616 |
| 34 | SBI Arbitrage Opportunities Fund | 8.1 | 6.9 | 5.8 | 6.4 | 0.42 | 31883 |
| 35 | SBI Balanced Advantage Fund | 19.7 | 14.5 | – | – | 0.67 | 32661 |
| 36 | SBI Multi Asset Allocation Fund | 19.2 | 15.5 | 15.0 | 12.1 | 0.50 | 6591 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 37 | SBI Long Duration Fund | 0.2 | 1.6 | 13.0 | – | 0.23 | 2637 |
| 38 | SBI Magnum Income Fund | 0.6 | 2.0 | 9.4 | 6.6 | 0.78 | 1807 |
| 39 | SBI Magnum Medium Duration Fund | 0.8 | 2.1 | 8.9 | 6.6 | 0.69 | 6689 |
| 40 | SBI Short Term Debt Fund | 0.6 | 2.0 | 8.5 | 6.3 | 0.35 | 13303 |
| 41 | SBI Magnum Low Duration Fund | 0.6 | 1.9 | 7.9 | 6.5 | 0.43 | 12131 |
| 42 | SBI Magnum Ultra Short Duration Fund | 0.6 | 1.8 | 7.7 | 6.4 | 0.31 | 11858 |
| 43 | SBI Liquid Fund | 0.6 | 1.7 | 7.4 | 6.3 | 0.21 | 65889 |
| 44 | SBI Savings Fund | 0.6 | 1.9 | 7.8 | 6.6 | 0.25 | 28437 |
| 45 | SBI Overnight Fund | 0.5 | 1.6 | 6.7 | 5.9 | 0.07 | 18378 |
| 46 | SBI Dynamic Bond Fund | 0.3 | 1.8 | 10.0 | 7.4 | 0.62 | 3305 |
| 47 | SBI Corporate Bond Fund | 0.6 | 2.1 | 8.6 | 6.3 | 0.35 | 20570 |
| 48 | SBI Credit Risk Fund | 0.7 | 2.0 | 8.9 | 7.4 | 0.89 | 2311 |
| 49 | SBI Banking and PSU Fund | 0.5 | 1.9 | 8.4 | 6.0 | 0.34 | 3796 |
| 50 | SBI Floating Rate Debt Fund | 0.6 | 1.9 | 8.6 | 6.8 | 0.26 | 1170 |
| 51 | SBI Magnum Gilt Fund | 0.4 | 1.7 | 10.1 | 7.3 | 0.46 | 10839 |
| 52 | SBI Magnum Constant Maturity Fund | 0.8 | 2.1 | 10.5 | 5.9 | 0.31 | 1762 |
| 53 | SBI Gold Fund | -3.8 | 6.0 | 20.9 | 15.8 | 0.10 | 2522 |
| 54 | SBI Silver ETF | -2.4 | -2.8 | 0.42 | 504 | ||
| 55 | SBI Silver ETF FoF | -7.6 | 4.2 | 0.25 | 299 |
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