SBI Mutual fund schemes at a glance

SBI Mutual Fund Schemes

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	SBI Automotive Opportunities Fund	32.73	2024-06-07	1Y 10M	0.86	4,616
2	SBI Banking & Financial Services Fund	11.53	2015-02-26	11Y 1M	0.74	9,380
3	SBI BSE 100 ETF	4.36	2015-03-18	11Y 1M	0.40	9
4	SBI BSE PSU Bank ETF	35.97	2025-03-24	1Y 0M	0.25	1,274
5	SBI BSE PSU Bank Index Fund	35.35	2025-03-25	1Y 0M	0.27	259
6	SBI BSE Sensex ETF	1.00	2013-03-15	13Y 1M	0.04	1,09,850
7	SBI BSE Sensex Index Fund	0.66	2023-05-26	2Y 10M	0.20	286
8	SBI BSE Sensex Next 50 ETF	8.43	2018-09-25	7Y 6M	0.12	22
9	SBI Comma Fund	21.26	2013-01-01	13Y 3M	1.53	939
10	SBI Consumption Opportunities Fund	-4.04	2013-01-01	13Y 3M	0.95	2,644
11	SBI Contra Fund	4.07	2013-01-01	13Y 3M	0.75	43,754
12	SBI Dividend Yield Fund	8.42	2023-03-14	3Y 1M	0.85	7,875
13	SBI ELSS Tax Saver Fund	5.86	2013-01-01	13Y 3M	0.99	28,441
14	SBI Energy Opportunities Fund	12.24	2024-02-26	2Y 1M	0.80	7,805
15	SBI Equity Minimum Variance Fund	1.76	2019-03-19	7Y 1M	0.42	193
16	SBI ESG Exclusionary Strategy Fund	5.53	2013-01-01	13Y 3M	1.37	4,810
17	SBI Flexicap Fund	5.26	2013-01-01	13Y 3M	0.86	20,626
18	SBI Focused Fund	14.81	2013-01-01	13Y 3M	0.77	39,739
19	SBI Healthcare Opportunities Fund	5.26	2013-01-01	13Y 3M	0.92	4,064
20	SBI Infrastructure Fund	5.05	2013-01-01	13Y 3M	1.04	4,109
21	SBI Innovative Opportunities Fund	6.15	2024-08-20	1Y 8M	0.96	4,504
22	SBI Large Cap Fund	7.01	2013-01-01	13Y 3M	0.84	48,926
23	SBI Large & Midcap Fund	11.59	2013-01-01	13Y 3M	0.74	34,871
24	SBI Midcap Fund	5.08	2013-01-01	13Y 3M	0.86	20,576
25	SBI MNC Fund	6.45	2013-01-01	13Y 3M	1.30	5,329
26	SBI Multicap Fund	2.36	2022-03-08	4Y 1M	0.86	20,779
27	SBI Nifty100 Low Volatility 30 Index Fund	—	2025-07-28	0Y 8M	0.40	56
28	SBI Nifty200 Momentum 30 Index Fund	—	2025-07-09	0Y 9M	0.41	98
29	SBI Nifty 200 Quality 30 ETF	6.63	2018-12-10	7Y 4M	0.30	70
30	SBI Nifty200 Quality 30 Index Fund	—	2025-06-04	0Y 10M	0.35	276
31	SBI Nifty 500 Index Fund	6.13	2024-09-30	1Y 6M	0.31	702
32	SBI Nifty 50 Equal Weight ETF	9.71	2024-07-16	1Y 9M	0.30	33
33	SBI Nifty50 Equal Weight Index Fund	9.51	2024-01-31	2Y 2M	0.45	952
34	SBI Nifty 50 ETF	3.20	2015-07-22	10Y 8M	0.04	1,91,909
35	SBI Nifty Bank ETF	4.79	2015-03-20	11Y 1M	0.19	3,374
36	SBI Nifty Bank Index Fund	4.89	2025-02-06	1Y 2M	0.21	140
37	SBI Nifty Consumption ETF	1.90	2021-07-22	4Y 8M	0.25	21
38	SBI Nifty Index Fund	2.97	2013-01-01	13Y 3M	0.19	11,217
39	SBI Nifty India Consumption Index Fund	1.77	2024-10-30	1Y 5M	0.40	246
40	SBI Nifty IT ETF	-2.60	2020-10-19	5Y 6M	0.20	65
41	SBI Nifty IT Index Fund	-2.77	2025-02-21	1Y 1M	0.33	77
42	SBI Nifty Midcap 150 ETF	—	2026-03-30	21D	—	7
43	SBI Nifty Midcap 150 Index Fund	13.70	2022-10-03	3Y 6M	0.40	885
44	SBI Nifty Midcap 150 Momentum 50 ETF	—	2026-03-02	0Y 1M	0.30	7
45	SBI Nifty Next 50 ETF	10.32	2015-03-18	11Y 1M	0.12	2,583
46	SBI Nifty Next 50 Index Fund	10.05	2021-05-19	4Y 11M	0.31	1,711
47	SBI Nifty Private Bank ETF	0.18	2020-10-19	5Y 6M	0.15	366
48	SBI Nifty Smallcap 250 Index Fund	6.44	2022-10-03	3Y 6M	0.40	1,306
49	SBI PSU Fund	19.68	2013-01-01	13Y 3M	0.85	5,891
50	SBI Quality Fund	—	2026-02-17	0Y 2M	0.98	2,096
51	SBI Quant Fund	9.87	2024-12-26	1Y 3M	1.05	2,972
52	SBI Retirement Benefit Fund – Aggressive Plan	5.56	2021-02-10	5Y 2M	0.90	2,719
53	SBI Small Cap Fund	3.83	2013-01-01	13Y 3M	0.79	32,286
54	SBI Technology Opportunities Fund	2.16	2013-01-01	13Y 3M	0.94	4,027
55	SBI US Specific Equity Active FoF	62.02	2021-03-22	5Y 0M	0.93	1,113
56	SBI Arbitrage Opportunities Fund	6.58	2013-01-01	13Y 3M	0.40	41,059
57	SBI Balanced Advantage Fund	7.72	2021-08-31	4Y 7M	0.70	38,488
58	SBI Children’s Fund – Investment Plan	15.07	2020-09-29	5Y 6M	0.84	5,158
59	SBI Children’s Fund – Savings Plan	5.17	2013-01-01	13Y 3M	0.84	132
60	SBI Conservative Hybrid Fund	6.64	2013-01-01	13Y 3M	1.05	9,546
61	SBI Dynamic Asset Allocation Active FoF	—	2025-09-15	0Y 7M	0.27	2,206
62	SBI Equity Hybrid Fund	8.84	2013-01-01	13Y 3M	0.71	76,292
63	SBI Equity Savings Fund	6.53	2015-05-27	10Y 10M	0.94	5,609
64	SBI Income Plus Arbitrage Active FoF	—	2025-05-02	0Y 11M	0.11	1,834
65	SBI Multi Asset Allocation Fund	19.12	2013-01-01	13Y 3M	0.59	16,150
66	SBI Retirement Benefit Fund – Aggressive Hybrid Plan	8.02	2021-02-10	5Y 2M	1.07	1,466
67	SBI Retirement Benefit Fund – Conservative Hybrid Plan	3.09	2021-02-10	5Y 2M	1.15	248
68	SBI Retirement Benefit Fund – Conservative Plan	2.46	2021-02-10	5Y 2M	0.92	146

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
69	SBI Banking and PSU Fund	5.30	2013-01-01	13Y 3M	0.39	3,813
70	SBI Constant Maturity 10-Year Gilt Fund	2.53	2013-01-01	13Y 3M	0.31	1,699
71	SBI Corporate Bond Fund	5.33	2019-02-01	7Y 2M	0.36	21,491
72	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	6.55	2022-01-24	4Y 2M	0.21	8,444
73	SBI Credit Risk Fund	7.51	2013-01-01	13Y 3M	0.89	2,139
74	SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	—	—	—	—	—
75	SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	—	—	—	—	—
76	SBI CRISIL IBX Gilt Index – April 2029 Fund	5.48	2022-10-04	3Y 6M	0.21	1,954
77	SBI CRISIL IBX Gilt Index – June 2036 Fund	2.87	2022-10-04	3Y 6M	0.28	2,629
78	SBI CRISIL IBX SDL Index – September 2027 Fund	6.12	2022-10-04	3Y 6M	0.23	1,518
79	SBI Dynamic Bond Fund	3.87	2013-01-01	13Y 3M	0.62	3,928
80	SBI Floating Rate Debt Fund	5.90	2020-10-27	5Y 5M	0.24	686
81	SBI Gilt Fund	1.35	2013-01-01	13Y 3M	0.46	9,629
82	SBI Liquid Fund	6.31	2013-01-01	13Y 3M	0.19	57,891
83	SBI Long Duration Fund	-0.30	2022-12-21	3Y 3M	0.30	1,622
84	SBI Low Duration Fund	6.47	2013-01-01	13Y 3M	0.43	13,583
85	SBI Medium Duration Fund	5.79	2013-01-01	13Y 3M	0.71	6,580
86	SBI Medium to Long Duration Fund	3.56	2013-01-01	13Y 3M	0.77	2,034
87	SBI Nifty 10 yr Benchmark G-Sec ETF	1.84	2016-06-10	9Y 10M	0.14	3,201
88	SBI NIFTY 1D Rate Liquid ETF – Growth	—	2025-08-08	0Y 8M	0.21	122
89	SBI Nifty 1D Rate Liquid ETF – IDCW	—	—	—	0.35	66
90	SBI Overnight Fund	5.40	2013-01-01	13Y 3M	0.08	17,849
91	SBI Savings Fund	6.64	2013-01-01	13Y 3M	0.25	34,892
92	SBI Short Term Debt Fund	5.82	2013-01-01	13Y 3M	0.40	14,580
93	SBI Ultra Short Duration Fund	6.63	2013-01-01	13Y 3M	0.35	11,847
94	SBI Gold ETF	57.50	2009-05-18	16Y 11M	0.70	23,579
95	SBI Gold Fund	57.21	2013-01-01	13Y 3M	0.24	14,998
96	SBI Silver ETF	157.49	2024-07-03	1Y 9M	0.40	5,794
97	SBI Silver ETF FoF	158.81	2024-07-11	1Y 9M	0.31	3,623