Latest SBI Mutual Fund

SBI Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 512 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, SBI Nifty 50 ETF-IDCW holds the highest Assets Under Management (AUM) at ₹201,813.73 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Silver ETF FoF Direct-Growth delivers the best short-term return of 62.14% (6 Months), while SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth stands out in the mid-term horizon with 35.61% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 19.55% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.68%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.64₹15,902.29 Cr5.76%6.53%
SBI Nifty Smallcap 250 Index Fund Regular - Growth₹18.44₹1,495.47 Cr--
SBI BSE Sensex Index Fund Direct - Growth₹13.93₹343.11 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - Growth₹12.12₹418.29 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth₹12.08₹418.29 Cr--
SBI Dividend Yield Fund Direct - Growth₹15.97₹9,069.77 Cr--
SBI Dividend Yield Fund Regular - Growth₹15.54₹9,069.77 Cr--
SBI Long Duration Fund Direct - Growth₹12.46₹2,766.15 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth₹12.69₹1,113.08 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - Growth₹12.62₹1,113.08 Cr--
SBI Nifty Smallcap 250 Index Fund Direct - Growth₹18.76₹1,495.47 Cr--
SBI Nifty50 Equal Weight Index Fund Regular - Growth₹12.24₹1,015.86 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth₹12.66₹597.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth₹12.62₹597.00 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - Growth₹12.66₹692.66 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth₹12.61₹692.66 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - Growth₹12.75₹343.53 Cr--
SBI Multicap Fund Direct - Growth₹18.01₹22,387.31 Cr--
SBI Multicap Fund Regular - Growth₹17.40₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Growth₹12.70₹253.14 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - Growth₹12.60₹28.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - Growth₹12.54₹28.47 Cr--
SBI Magnum Children's Benefit Fund - Savings Plan₹111.04₹128.62 Cr12.98%11.56%
SBI Liquid Fund-Growth₹4,169.92₹68,443.37 Cr5.65%6.09%
SBI Large Cap Fund-Growth₹95.29₹53,030.39 Cr16.61%13.09%
SBI Focused Fund-Growth₹374.25₹37,936.17 Cr18.59%15.23%
SBI Nifty Index Fund-Growth₹230.22₹10,009.28 Cr15.80%13.25%
SBI Conservative Hybrid Fund-Growth₹74.53₹9,799.06 Cr10.54%9.11%
SBI Magnum Constant Maturity Fund-Growth₹64.61₹1,883.83 Cr5.45%7.95%
SBI Contra Fund-Growth₹394.40₹46,947.01 Cr27.81%16.59%
SBI Magnum Income Fund-Growth₹71.58₹2,000.53 Cr5.62%7.41%
SBI Large & Midcap Fund-Growth₹647.86₹33,348.17 Cr22.43%15.56%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth₹12.79₹256.57 Cr--
SBI Small Cap Fund Direct-Growth₹197.92₹35,562.96 Cr23.35%19.55%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth₹12.13₹83.69 Cr--
SBI Nifty Midcap 150 Index Fund Regular - Growth₹19.23₹890.91 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - Growth₹12.64₹253.14 Cr--
SBI Nifty Next 50 Index Fund Direct - Growth₹19.38₹1,767.50 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹11.73₹120.74 Cr--
SBI Energy Opportunities Fund Direct - Growth₹11.06₹10,025.05 Cr--
SBI Energy Opportunities Fund Regular - Growth₹10.85₹10,025.05 Cr--
SBI Nifty50 Equal Weight Index Fund Direct - Growth₹12.35₹1,015.86 Cr--
SBI Nifty Private Bank ETF - Growth₹289.36₹502.38 Cr12.32%-
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth₹13.17₹486.06 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth₹14.71₹176.70 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth₹14.37₹176.70 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth₹15.69₹284.20 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth₹20.53₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth₹19.42₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth₹21.81₹2,959.90 Cr--
SBI PSU Direct Plan-Growth₹37.78₹5,278.16 Cr32.82%15.64%
SBI Liquid Fund Direct Plan-Growth₹4,214.32₹68,443.37 Cr5.76%6.18%
SBI Nifty IT ETF - Growth₹398.96₹70.42 Cr13.05%-
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct - Growth₹13.26₹486.06 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth₹14.34₹28.46 Cr6.51%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth₹14.16₹28.46 Cr6.27%-
SBI Equity Minimum Variance Fund Direct - Growth₹25.48₹223.84 Cr16.86%-
SBI Equity Minimum Variance Fund Regular - Growth₹24.87₹223.84 Cr16.46%-
SBI Corporate Bond Fund Direct - Growth₹16.42₹25,257.51 Cr6.22%-
SBI Corporate Bond Fund Regular - Growth₹15.91₹25,257.51 Cr5.75%-
SBI Long Term Advantage Fund Series VI Direct - Growth₹31.94₹277.00 Cr20.76%-
SBI Long Term Advantage Fund Series VI Regular - Growth₹30.71₹277.00 Cr20.31%-
SBI Long Term Advantage Fund Series V Direct - Growth₹33.07₹387.55 Cr23.50%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - Growth₹12.82₹305.19 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - Growth₹12.73₹256.57 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - Growth₹12.69₹262.80 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - Growth₹12.63₹262.80 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth₹12.77₹259.65 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth₹12.71₹259.65 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - Growth₹12.80₹38.49 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - Growth₹12.74₹38.49 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth₹12.76₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - Growth₹12.80₹140.03 Cr--
SBI Large Cap Direct Plan-Growth₹105.80₹53,030.39 Cr17.45%14.06%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - Growth₹12.83₹124.33 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth₹12.74₹124.33 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth₹12.96₹400.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth₹12.88₹400.23 Cr--
SBI Balanced Advantage Fund Regular - Growth₹15.95₹36,558.31 Cr--
SBI Nifty Consumption ETF- Growth₹128.36₹21.02 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth₹13.08₹134.27 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth₹13.10₹392.37 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth₹13.02₹392.37 Cr--
SBI Dynamic Bond Fund-Growth₹36.16₹3,805.42 Cr5.52%7.37%
SBI Silver ETF FoF Direct-Growth₹16.58₹483.07 Cr--
SBI Silver ETF FoF Regular-Growth₹16.50₹483.07 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - Growth₹12.27₹161.32 Cr--
SBI Gold Fund-Growth₹35.96₹4,739.69 Cr17.84%15.57%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - Growth₹12.22₹168.85 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Growth₹12.18₹168.85 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth₹17.08₹49.65 Cr6.68%-
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Growth₹12.31₹161.32 Cr--
SBI Dynamic Bond Direct Plan-Growth₹39.68₹3,805.42 Cr6.35%8.17%
SBI Overnight Fund Direct-Growth₹4,298.57₹23,033.93 Cr5.33%5.52%
SBI Floating Rate Debt Fund Direct - Growth₹13.73₹934.88 Cr6.46%-
SBI Overnight Fund Regular-Growth₹4,241.90₹23,033.93 Cr5.25%5.43%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth₹16.87₹49.65 Cr6.50%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct - Growth₹16.63₹35.91 Cr6.53%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth₹16.37₹35.91 Cr6.28%-
SBI Gold Direct Plan-Growth₹37.67₹4,739.69 Cr18.17%15.97%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹259.17₹3,263.20 Cr5.08%-
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth₹12.81₹2,128.11 Cr--
SBI Income Plus Arbitrage Active FoF Direct - Growth₹10.31₹1,901.86 Cr--
SBI Automotive Opportunities Fund Regular - Growth₹10.89₹5,235.79 Cr--
SBI Floating Rate Debt Fund Direct - Growth₹13.73₹934.88 Cr6.46%-
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - Growth₹12.28₹205.14 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth₹12.32₹343.15 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - Growth₹13.02₹230.08 Cr--
SBI Floating Rate Debt Fund Regular - Growth₹13.60₹934.88 Cr6.25%-
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - Growth₹12.33₹205.14 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth₹12.36₹343.15 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - Growth₹12.45₹197.06 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Growth₹13.09₹230.08 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - Growth₹12.50₹197.06 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.07₹7,361.27 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - Growth₹12.28₹205.14 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth₹12.32₹343.15 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - Growth₹13.02₹230.08 Cr--
SBI Floating Rate Debt Fund Regular - Growth₹13.60₹934.88 Cr6.25%-
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - Growth₹12.33₹205.14 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth₹12.36₹343.15 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - Growth₹12.45₹197.06 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Growth₹13.09₹230.08 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - Growth₹12.50₹197.06 Cr--
SBI Technology Opportunities Fund Direct-Growth₹256.08₹4,687.43 Cr21.91%18.30%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - Growth₹13.00₹134.27 Cr--
SBI Nifty Next 50 Index Fund Regular - Growth₹18.97₹1,767.50 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹20.34₹1,062.23 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth₹16.16₹284.20 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth₹20.52₹2,959.90 Cr--
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth₹49.04₹4,034.89 Cr35.61%-
SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth₹45.92₹4,034.89 Cr33.89%-
SBI Banking & Financial Services Fund Regular-Growth₹45.47₹8,450.07 Cr18.15%17.34%
SBI Magnum Medium Duration Fund Direct -Growth₹56.69₹6,589.33 Cr6.61%8.74%
SBI Arbitrage Opportunities Fund Direct-Growth₹36.78₹39,824.16 Cr6.43%6.27%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - Growth₹12.75₹305.19 Cr--
SBI Comma Fund Direct-Growth₹117.61₹707.81 Cr20.54%18.01%
SBI Infrastructure Fund Direct-Growth₹54.25₹4,969.18 Cr26.81%17.17%
SBI Savings Fund Direct-Growth₹45.62₹36,608.10 Cr6.23%7.01%
SBI Magnum Ultra Short Duration Fund Direct-Growth₹6,230.68₹15,902.29 Cr5.98%6.70%
SBI Magnum Low Duration Fund Direct Plan-Growth₹3,728.49₹15,812.36 Cr6.18%7.00%
SBI Large & Midcap Fund Direct Plan-Growth₹704.73₹33,348.17 Cr23.46%16.41%
SBI Mid Cap Direct Plan-Growth₹266.23₹22,546.50 Cr25.13%16.00%
SBI Equity Hybrid Fund Direct Plan-Growth₹345.99₹77,793.99 Cr16.22%13.50%
SBI Equity Savings Fund Regular-Growth₹24.44₹5,737.50 Cr10.97%9.18%
SBI Dynamic Asset Allocation Active FoF Direct - Growth₹10.20---
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth₹12.91₹2,128.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - Growth₹12.54₹8,777.21 Cr--
SBI Quant Fund Regular-Growth₹10.01₹3,736.14 Cr--
SBI Income Plus Arbitrage Active FoF Regular - Growth₹10.30₹1,901.86 Cr--
SBI Quant Fund Direct-Growth₹10.11₹3,736.14 Cr--
SBI Automotive Opportunities Fund Direct - Growth₹11.07₹5,235.79 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth₹12.62₹8,777.21 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹9.92₹7,361.27 Cr--
SBI Dynamic Asset Allocation Active FoF Regular - Growth₹10.18---
SBI Magnum Low Duration Fund-Growth₹3,577.70₹15,812.36 Cr5.62%6.58%
SBI BSE Sensex Index Fund Regular - Growth₹13.86₹343.11 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Growth₹12.17₹83.69 Cr--
SBI Long Duration Fund Regular - Growth₹12.30₹2,766.15 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth₹13.05₹2,529.83 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - Growth₹12.95₹2,529.83 Cr--
SBI Nifty Midcap 150 Index Fund Direct - Growth₹19.55₹890.91 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth₹12.69₹343.53 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - Growth₹12.82₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - Growth₹12.73₹140.03 Cr--
SBI Consumption Opportunities Fund-Growth₹311.37₹3,134.57 Cr22.56%15.12%
SBI Magnum Gilt Fund Direct-Growth₹70.37₹11,979.77 Cr6.25%8.25%
SBI Banking and PSU Fund-Growth₹3,195.45₹4,119.29 Cr5.52%6.96%
SBI Magnum Constant Maturity Fund Direct-Growth₹67.26₹1,883.83 Cr5.79%8.30%
SBI Equity Hybrid Fund-Growth₹312.54₹77,793.99 Cr15.43%12.58%
SBI Credit Risk Fund Direct-Growth₹50.71₹2,221.25 Cr7.43%8.05%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth₹12.21₹127.73 Cr--
SBI Small Cap Fund-Growth₹172.48₹35,562.96 Cr22.14%18.25%
SBI Nifty 500 Index Fund Regular-Growth₹9.89₹863.35 Cr--
SBI Banking and PSU Fund Direct-Growth₹3,400.88₹4,119.29 Cr6.00%7.49%
SBI Gold ETF₹105.14₹8,810.86 Cr18.18%15.85%
SBI US Specific Equity Active FoF Direct-Growth₹21.05₹1,062.23 Cr--
SBI Technology Opportunities Fund-Growth₹224.10₹4,687.43 Cr20.54%17.10%
SBI Flexicap Fund Direct-Growth₹125.87₹22,117.23 Cr17.56%14.45%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth₹12.17₹127.73 Cr--
SBI Conservative Hybrid Fund Direct-Growth₹81.56₹9,799.06 Cr11.12%9.86%
SBI Nifty 500 Index Fund Direct-Growth₹9.95₹863.35 Cr--
SBI Infrastructure Fund-Growth₹50.10₹4,969.18 Cr26.00%16.42%
SBI Consumption Opportunities Fund Direct-Growth₹356.48₹3,134.57 Cr23.89%16.35%
SBI Silver ETF-Growth₹152.42₹1,150.47 Cr--
SBI Nifty200 Quality 30 Index Fund Direct - Growth₹10.50₹320.89 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹10.81₹322.43 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.87₹322.43 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹270.37₹5,665.84 Cr16.55%13.74%
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth₹10.57₹66.28 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth₹10.59₹66.28 Cr--
SBI Magnum Income Direct Plan-Growth₹77.43₹2,000.53 Cr6.32%8.14%
SBI Nifty Index Direct Plan-Growth₹241.65₹10,009.28 Cr16.15%13.67%
SBI MNC Direct Plan-Growth₹400.77₹6,193.74 Cr14.18%11.67%
SBI NIFTY 1D Rate Liquid ETF - Growth₹1,014.59---
SBI ELSS Tax Saver Fund Direct-Growth₹487.80₹30,271.16 Cr24.85%15.96%
SBI Nifty Bank Index Fund Direct-Growth₹11.78₹120.74 Cr--
SBI Nifty200 Quality 30 Index Fund Regular - Growth₹10.48₹320.89 Cr--
SBI Comma Fund-Growth₹108.51₹707.81 Cr19.84%17.26%
SBI Focused Fund Direct Plan-Growth₹421.24₹37,936.17 Cr19.69%16.32%
SBI PSU Fund-Growth₹34.20₹5,278.16 Cr31.42%14.65%
SBI Contra Direct Plan-Growth₹431.86₹46,947.01 Cr28.89%17.44%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹10.18₹100.75 Cr--
SBI Healthcare Opportunities Fund Direct Plan-Growth₹498.63₹4,026.55 Cr20.61%12.93%
SBI Balanced Advantage Fund Direct - Growth₹16.62₹36,558.31 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹246.28₹5,665.84 Cr15.78%12.89%
SBI ELSS Tax Saver Fund Regular -Growth₹450.45₹30,271.16 Cr24.05%15.21%
SBI MNC Fund-Growth₹362.96₹6,193.74 Cr13.38%10.80%
SBI Nifty 200 Quality 30 ETF - Growth₹231.82₹78.48 Cr15.60%-
SBI Banking & Financial Services Fund Direct-Growth₹50.94₹8,450.07 Cr19.51%18.65%
SBI Magnum Gilt Fund-Growth₹66.32₹11,979.77 Cr5.75%7.70%
SBI BSE PSU Bank ETF-Growth₹49.44₹480.05 Cr--
SBI Multi Asset Allocation Fund-Growth₹63.74₹9,440.30 Cr15.14%11.65%
SBI Short Term Debt Fund Direct-Growth₹35.09₹16,452.92 Cr6.27%7.50%
SBI Flexicap Fund-Growth₹112.39₹22,117.23 Cr16.53%13.36%
SBI Long Term Advantage Fund Series III Regular Growth₹43.54₹69.95 Cr22.32%-
SBI Nifty IT Index Fund Direct-Growth₹9.12₹49.13 Cr--
SBI Magnum Medium Duration Fund-Growth₹52.35₹6,589.33 Cr6.05%8.03%
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹10.17₹100.75 Cr--
SBI Long Term Advantage Fund Series III Direct Growth₹46.50₹69.95 Cr22.85%-
SBI Mid Cap Fund-Growth₹236.88₹22,546.50 Cr24.04%14.89%
SBI Long Term Advantage Fund Series IV Regular - Growth₹48.47₹203.68 Cr24.07%-
SBI Credit Risk Fund-Growth₹46.84₹2,221.25 Cr6.75%7.31%
SBI Savings Fund-Growth₹42.46₹36,608.10 Cr5.70%6.39%
SBI Equity Savings Fund Direct-Growth₹27.00₹5,737.50 Cr11.58%10.18%
SBI Long Term Advantage Fund Series V Regular - Growth₹31.78₹387.55 Cr23.03%-
SBI Short Term Debt Fund-Growth₹32.98₹16,452.92 Cr5.75%6.94%
SBI Long Term Advantage Fund Series IV Direct - Growth₹50.95₹203.68 Cr24.62%-
SBI Nifty IT Index Fund Regular-Growth₹9.08₹49.13 Cr--
SBI Arbitrage Opportunities Fund-Growth₹34.53₹39,824.16 Cr5.91%5.73%
SBI BSE PSU Bank Index Fund Direct - Growth₹13.72₹38.33 Cr--
SBI Magnum Ultra Short Duration Fund Regular-Growth₹6,118.01₹15,902.29 Cr5.76%6.53%
SBI BSE PSU Bank Index Fund Regular - Growth₹13.67₹38.33 Cr--
SBI Magnum Children's Benefit Fund - Savings Plan Direct₹121.19₹128.62 Cr13.43%12.25%
SBI Multi Asset Allocation Fund Direct-Growth₹70.88₹9,440.30 Cr16.16%12.68%
SBI Nifty 50 Equal Weight ETF-Growth₹33.51₹27.31 Cr--
SBI Healthcare Opportunities Fund-Growth₹434.00₹4,026.55 Cr19.33%11.68%
SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW₹10.59₹66.28 Cr--
SBI Long Duration Fund Regular - IDCW₹12.30₹2,766.15 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.95₹863.35 Cr--
SBI Focused Fund-IDCW₹68.45₹37,936.17 Cr18.59%15.23%
SBI Banking & Financial Services Fund Regular-IDCW₹40.83₹8,450.07 Cr18.15%17.34%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - IDCW₹13.05₹2,529.83 Cr--
SBI Large Cap Fund-IDCW₹54.21₹53,030.39 Cr16.61%13.09%
SBI Infrastructure Fund Direct-IDCW₹48.01₹4,969.18 Cr26.81%17.17%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - IDCW₹12.95₹2,529.83 Cr--
SBI Nifty Midcap 150 Index Fund Direct - IDCW₹19.55₹890.91 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹20.52₹2,959.90 Cr--
SBI Comma Fund-IDCW₹61.59₹707.81 Cr19.84%17.26%
SBI Nifty Midcap 150 Index Fund Regular - IDCW₹19.23₹890.91 Cr--
SBI Equity Hybrid Fund Direct Plan-IDCW₹101.24₹77,793.99 Cr16.22%13.50%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - IDCW₹12.75₹305.19 Cr--
SBI Flexicap Fund Direct-IDCW₹62.91₹22,117.23 Cr17.56%14.45%
SBI Nifty Next 50 Index Fund Regular - IDCW₹18.97₹1,767.50 Cr--
SBI Large Cap Direct Plan-IDCW₹68.66₹53,030.39 Cr17.45%14.06%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - IDCW₹12.83₹124.33 Cr--
SBI Technology Opportunities Fund Direct-IDCW₹181.89₹4,687.43 Cr21.91%18.30%
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW₹13.26₹486.06 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.89₹863.35 Cr--
SBI PSU Direct Plan-IDCW₹37.73₹5,278.16 Cr32.82%15.64%
SBI Technology Opportunities Fund-IDCW₹134.95₹4,687.43 Cr20.54%17.10%
SBI MNC Direct Plan-IDCW₹143.06₹6,193.74 Cr14.18%11.67%
SBI Comma Fund Direct-IDCW₹66.92₹707.81 Cr20.54%18.01%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - IDCW₹12.82₹315.88 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.15₹284.20 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - IDCW₹12.69₹262.80 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.78₹120.74 Cr--
SBI Nifty Smallcap 250 Index Fund Direct - IDCW₹18.76₹1,495.47 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - IDCW₹12.67₹8,777.21 Cr--
SBI Mid Cap Direct Plan-IDCW₹150.94₹22,546.50 Cr25.13%16.00%
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - IDCW₹12.45₹197.06 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - IDCW₹12.18₹168.85 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹16.87₹49.65 Cr6.50%-
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹10.17₹100.75 Cr--
SBI BSE PSU Bank Index Fund Direct - IDCW₹13.72₹38.33 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹22.16₹3,805.42 Cr6.35%8.17%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.10₹49.65 Cr6.68%-
SBI BSE PSU Bank Index Fund Regular - IDCW₹13.67₹38.33 Cr--
SBI Dynamic Bond Fund-IDCW₹18.96₹3,805.42 Cr5.52%7.37%
SBI Nifty100 Low Volatility 30 Index Fund Regular - IDCW₹10.57₹66.28 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹9.12₹49.13 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹9.08₹49.13 Cr--
SBI Silver ETF FoF Regular-IDCW₹16.50₹483.07 Cr--
SBI Silver ETF FoF Direct-IDCW₹16.58₹483.07 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - IDCW₹13.09₹230.08 Cr--
SBI Gold Fund-IDCW₹35.97₹4,739.69 Cr17.84%15.57%
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - IDCW₹12.50₹197.06 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - IDCW₹12.36₹343.15 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - IDCW₹12.33₹205.14 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - IDCW₹13.02₹230.08 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - IDCW₹12.32₹343.15 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - IDCW₹12.28₹205.14 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - IDCW₹13.09₹230.08 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - IDCW₹12.45₹197.06 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - IDCW₹12.50₹197.06 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - IDCW₹12.36₹343.15 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - IDCW₹12.33₹205.14 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - IDCW₹13.02₹230.08 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - IDCW₹12.32₹343.15 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - IDCW₹12.28₹205.14 Cr--
SBI Balanced Advantage Fund Regular - IDCW₹15.95₹36,558.31 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹10.18₹100.75 Cr--
SBI Dynamic Asset Allocation Active FoF Regular - IDCW₹10.18---
SBI Innovative Opportunities Fund Regular-IDCW₹9.92₹7,361.27 Cr--
SBI Nifty200 Quality 30 Index Fund Direct - IDCW₹10.50₹320.89 Cr--
SBI Income Plus Arbitrage Active FoF Regular - IDCW₹10.30₹1,901.86 Cr--
SBI Nifty200 Quality 30 Index Fund Regular - IDCW₹10.48₹320.89 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - IDCW₹12.82₹2,128.11 Cr--
SBI Automotive Opportunities Fund Direct - IDCW₹11.07₹5,235.79 Cr--
SBI Quant Fund Regular-IDCW₹10.01₹3,736.14 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.07₹7,361.27 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - IDCW₹12.54₹8,777.21 Cr--
SBI ELSS Tax Saver Fund Regular - IDCW₹91.32₹30,271.16 Cr24.05%15.21%
SBI Balanced Advantage Fund Direct - IDCW₹16.62₹36,558.31 Cr--
SBI Income Plus Arbitrage Active FoF Direct - IDCW₹10.31₹1,901.86 Cr--
SBI Dynamic Asset Allocation Active FoF Direct - IDCW₹10.20---
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.87₹322.43 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - IDCW₹12.91₹2,128.11 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.81₹322.43 Cr--
SBI Automotive Opportunities Fund Regular - IDCW₹10.89₹5,235.79 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹20.34₹1,062.23 Cr--
SBI Quant Fund Direct-IDCW₹10.11₹3,736.14 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - IDCW₹12.21₹127.73 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - IDCW₹12.31₹161.32 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - IDCW₹12.22₹168.85 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - IDCW₹12.27₹161.32 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - IDCW₹12.17₹127.73 Cr--
SBI Gold Direct Plan-IDCW₹37.61₹4,739.69 Cr18.17%15.97%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.37₹35.91 Cr6.28%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.63₹35.91 Cr6.53%-
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - IDCW₹12.77₹259.65 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - IDCW₹12.60₹28.47 Cr--
SBI Contra Direct Plan-IDCW₹91.14₹46,947.01 Cr28.89%17.44%
SBI Large & Midcap Fund-IDCW₹292.69₹33,348.17 Cr22.43%15.56%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - IDCW₹12.79₹256.57 Cr--
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹346.43₹4,026.55 Cr20.61%12.93%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - IDCW₹12.73₹256.57 Cr--
SBI Consumption Opportunities Fund Direct-IDCW₹250.96₹3,134.57 Cr23.89%16.35%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - IDCW₹12.63₹262.80 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - IDCW₹12.64₹253.14 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - IDCW₹12.71₹259.65 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - IDCW₹12.80₹38.49 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - IDCW₹12.74₹38.49 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - IDCW₹12.76₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - IDCW₹12.80₹140.03 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - IDCW₹12.73₹140.03 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - IDCW₹12.82₹305.19 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - IDCW₹12.66₹692.66 Cr--
SBI Long Duration Fund Direct - IDCW₹12.46₹2,766.15 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW₹12.70₹1,113.08 Cr--
SBI Small Cap Fund Direct-IDCW₹135.09₹35,562.96 Cr23.35%19.55%
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - IDCW₹12.62₹1,113.08 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹97.06₹5,665.84 Cr16.55%13.74%
SBI Nifty Smallcap 250 Index Fund Regular - IDCW₹18.44₹1,495.47 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - IDCW₹12.66₹597.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - IDCW₹12.62₹597.00 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - IDCW₹12.74₹124.33 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - IDCW₹12.61₹692.66 Cr--
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹120.82₹30,271.16 Cr24.85%15.96%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - IDCW₹12.75₹343.53 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹367.32₹33,348.17 Cr23.46%16.41%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - IDCW₹12.69₹343.53 Cr--
SBI Multicap Fund Direct - IDCW₹18.01₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - IDCW₹12.70₹253.14 Cr--
SBI Equity Minimum Variance Fund Regular-IDCW₹24.88₹223.84 Cr16.46%-
SBI Nifty Bank ETF-IDCW₹603.87₹4,015.90 Cr15.72%13.47%
SBI BSE 100 ETF-IDCW₹300.81₹9.58 Cr17.43%14.37%
SBI Nifty Next 50 ETF-IDCW₹746.83₹2,514.72 Cr19.51%14.71%
SBI Nifty 50 ETF-IDCW₹277.87₹201,813.73 Cr16.39%14.04%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.34₹28.46 Cr6.51%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.16₹28.46 Cr6.27%-
SBI Long Term Advantage Fund Series III Regular IDCW₹36.87₹69.95 Cr22.32%-
SBI Equity Minimum Variance Fund Direct-IDCW₹25.48₹223.84 Cr16.86%-
SBI Focused Fund Direct Plan-IDCW₹102.65₹37,936.17 Cr19.69%16.32%
SBI Long Term Advantage Fund Series III Direct IDCW₹39.19₹69.95 Cr22.85%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹41.06₹203.68 Cr24.07%-
SBI BSE Sensex Next 50 ETF-IDCW₹940.07₹24.46 Cr22.95%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.92₹277.00 Cr20.76%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.72₹277.00 Cr20.31%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹43.24₹203.68 Cr24.62%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹33.07₹387.55 Cr23.50%-
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.17₹486.06 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - IDCW₹12.96₹400.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - IDCW₹12.88₹400.23 Cr--
SBI Nifty Index Direct Plan-IDCW₹124.12₹10,009.28 Cr16.15%13.67%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - IDCW₹13.08₹134.27 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - IDCW₹13.00₹134.27 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - IDCW₹13.10₹392.37 Cr--
SBI Arbitrage Opportunities Fund Direct-IDCW₹19.87₹39,824.16 Cr6.43%6.27%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - IDCW₹13.02₹392.37 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - IDCW₹12.54₹28.47 Cr--
SBI US Specific Equity Active FoF Direct-IDCW₹21.05₹1,062.23 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.71₹176.70 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.70₹284.20 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.53₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.42₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.79₹2,959.90 Cr--
SBI Banking & Financial Services Fund Direct-IDCW₹45.53₹8,450.07 Cr19.51%18.65%
SBI ESG Exclusionary Strategy Fund-IDCW₹77.02₹5,665.84 Cr15.78%12.89%
SBI Nifty50 Equal Weight Index Fund Direct - IDCW₹12.35₹1,015.86 Cr--
SBI Consumption Opportunities Fund-IDCW₹187.47₹3,134.57 Cr22.56%15.12%
SBI Energy Opportunities Fund Regular - IDCW₹10.85₹10,025.05 Cr--
SBI Infrastructure Fund IDCW₹44.57₹4,969.18 Cr26.00%16.42%
SBI Nifty Bank Index Fund Regular-IDCW₹11.73₹120.74 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.77₹387.55 Cr23.03%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.37₹176.70 Cr--
SBI Nifty Next 50 Index Fund Direct - IDCW₹19.38₹1,767.50 Cr--
SBI Energy Opportunities Fund Direct - IDCW₹11.06₹10,025.05 Cr--
SBI Multicap Fund Regular - IDCW₹17.41₹22,387.31 Cr--
SBI Flexicap Fund-IDCW₹50.33₹22,117.23 Cr16.53%13.36%
SBI Arbitrage Opportunities Fund-IDCW₹18.16₹39,824.16 Cr5.91%5.73%
SBI Mid Cap Fund-IDCW₹96.79₹22,546.50 Cr24.04%14.89%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - IDCW₹12.13₹83.69 Cr--
SBI BSE Sensex ETF₹939.90₹117,253.54 Cr15.38%13.92%
SBI Healthcare Opportunities Fund-IDCW₹273.40₹4,026.55 Cr19.33%11.68%
SBI Nifty50 Equal Weight Index Fund Regular - IDCW₹12.24₹1,015.86 Cr--
SBI Dividend Yield Fund Regular - IDCW₹15.54₹9,069.77 Cr--
SBI Equity Hybrid Fund-IDCW₹66.23₹77,793.99 Cr15.43%12.58%
SBI PSU Fund-IDCW₹34.20₹5,278.16 Cr31.42%14.65%
SBI Dividend Yield Fund Direct - IDCW₹15.98₹9,069.77 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - IDCW₹12.17₹83.69 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - IDCW₹12.08₹418.29 Cr--
SBI Contra Fund-IDCW₹68.39₹46,947.01 Cr27.81%16.59%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - IDCW₹12.12₹418.29 Cr--
SBI Nifty Index Fund-IDCW₹118.11₹10,009.28 Cr15.80%13.25%
SBI BSE Sensex Index Fund Regular - IDCW₹13.86₹343.11 Cr--
SBI MNC Fund-IDCW₹110.88₹6,193.74 Cr13.38%10.80%
SBI BSE Sensex Index Fund Direct - IDCW₹13.93₹343.11 Cr--
SBI Small Cap Fund-IDCW₹101.90₹35,562.96 Cr22.14%18.25%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹68,443.37 Cr5.76%6.18%
SBI Overnight Fund Direct-IDCW Daily₹1,334.22₹23,033.93 Cr5.33%5.52%
SBI Savings Fund-IDCW Daily₹13.84₹36,608.10 Cr5.70%6.39%
SBI Liquid Fund -IDCW Daily₹1,140.74₹68,443.37 Cr5.65%6.09%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,497.99₹4,119.29 Cr6.00%7.49%
SBI Magnum Low Duration Fund-IDCW Daily₹1,393.56₹15,812.36 Cr5.62%6.58%
SBI Overnight Fund Regular-IDCW Daily₹1,328.55₹23,033.93 Cr5.25%5.43%
SBI Banking and PSU Fund-IDCW Daily₹1,457.85₹4,119.29 Cr5.52%6.96%
SBI Credit Risk Fund Direct-IDCW Daily₹16.09₹2,221.25 Cr7.43%8.05%
SBI Magnum Low Duration Fund Direct Plan-IDCW Daily₹1,437.29₹15,812.36 Cr6.18%7.00%
SBI Credit Risk Fund-IDCW Daily₹15.50₹2,221.25 Cr6.75%7.31%
SBI Magnum Ultra Short Duration Fund Direct-IDCW Daily₹2,329.82₹15,902.29 Cr5.98%6.70%
SBI Magnum Ultra Short Duration Fund Regular-IDCW Daily₹2,304.38₹15,902.29 Cr5.76%6.53%
SBI Savings Fund Direct-IDCW Daily₹14.25₹36,608.10 Cr6.23%7.01%
SBI Nifty 1D Rate Liquid ETF - IDCW₹1,000.00₹43.24 Cr--
SBI Magnum Low Duration Fund-IDCW Fortnightly₹1,417.96₹15,812.36 Cr5.62%6.58%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,376.19₹68,443.37 Cr5.76%6.18%
SBI Short Term Debt Fund-IDCW Fortnightly₹14.94₹16,452.92 Cr5.75%6.94%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹23.63₹16,452.92 Cr6.27%7.50%
SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly₹1,462.42₹15,812.36 Cr6.18%7.00%
SBI Liquid Fund -IDCW Fortnightly₹1,368.49₹68,443.37 Cr5.65%6.09%
SBI Magnum Income Direct Plan-IDCW Half Yearly₹21.97₹2,000.53 Cr6.32%8.14%
SBI Magnum Income Fund-IDCW Half Yearly₹18.72₹2,000.53 Cr5.62%7.41%
SBI Magnum Low Duration Fund Direct Plan-IDCW Monthly₹1,656.83₹15,812.36 Cr6.18%7.00%
SBI Magnum Low Duration Fund-IDCW Monthly₹1,569.12₹15,812.36 Cr5.62%6.58%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.60₹934.88 Cr6.25%-
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.57₹16,452.92 Cr6.27%7.50%
SBI Banking and PSU Fund-IDCW Monthly₹1,232.26₹4,119.29 Cr5.52%6.96%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.66₹5,737.50 Cr10.97%9.18%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹13.73₹934.88 Cr6.46%-
SBI Savings Fund Direct-IDCW Monthly₹18.08₹36,608.10 Cr6.23%7.01%
SBI Savings Fund-IDCW Monthly₹16.74₹36,608.10 Cr5.70%6.39%
SBI Magnum Constant Maturity Fund-IDCW Monthly₹21.01₹1,883.83 Cr5.45%7.95%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.72₹5,737.50 Cr11.58%10.18%
SBI Magnum Constant Maturity Fund Direct-IDCW Monthly₹21.88₹1,883.83 Cr5.79%8.30%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹13.73₹934.88 Cr6.46%-
SBI Conservative Hybrid Fund-IDCW Monthly₹22.13₹9,799.06 Cr10.54%9.11%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.02₹25,257.51 Cr5.75%-
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.89₹9,799.06 Cr11.12%9.86%
SBI Short Term Debt Fund-IDCW Monthly₹18.23₹16,452.92 Cr5.75%6.94%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹31.83₹9,440.30 Cr16.16%12.68%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.60₹934.88 Cr6.25%-
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,317.29₹4,119.29 Cr6.00%7.49%
SBI Multi Asset Allocation Fund-IDCW Monthly₹28.50₹9,440.30 Cr15.14%11.65%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.50₹25,257.51 Cr6.22%-
SBI Multi Asset Allocation Fund-IDCW Quarterly₹28.48₹9,440.30 Cr15.14%11.65%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.46₹25,257.51 Cr5.75%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.57₹5,737.50 Cr11.58%10.18%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.60₹934.88 Cr6.25%-
SBI Corporate Bond Fund Direct-IDCW Quarterly₹15.96₹25,257.51 Cr6.22%-
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.11₹5,737.50 Cr10.97%9.18%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹13.73₹934.88 Cr6.46%-
SBI Credit Risk Fund-IDCW Quarterly₹21.18₹2,221.25 Cr6.75%7.31%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.60₹934.88 Cr6.25%-
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹13.73₹934.88 Cr6.46%-
SBI Magnum Income Fund-IDCW Quarterly₹20.16₹2,000.53 Cr5.62%7.41%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.50₹9,799.06 Cr10.54%9.11%
SBI Magnum Income Direct Plan-IDCW Quarterly₹22.49₹2,000.53 Cr6.32%8.14%
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly₹22.04₹6,589.33 Cr6.61%8.74%
SBI Credit Risk Fund Direct-IDCW Quarterly₹23.60₹2,221.25 Cr7.43%8.05%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹33.67₹9,440.30 Cr16.16%12.68%
SBI Magnum Gilt Fund-IDCW Quarterly₹20.39₹11,979.77 Cr5.75%7.70%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹24.92₹9,799.06 Cr11.12%9.86%
SBI Magnum Gilt Fund Direct-IDCW Quarterly₹22.46₹11,979.77 Cr6.25%8.25%
SBI Magnum Medium Duration Fund-IDCW Quarterly₹20.29₹6,589.33 Cr6.05%8.03%
SBI Overnight Fund Direct-IDCW Weekly₹1,362.43₹23,033.93 Cr5.33%5.52%
SBI Short Term Debt Fund-IDCW Weekly₹14.95₹16,452.92 Cr5.75%6.94%
SBI Liquid Fund -IDCW Weekly₹1,379.23₹68,443.37 Cr5.65%6.09%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,494.67₹4,119.29 Cr6.00%7.49%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.14₹68,443.37 Cr5.76%6.18%
SBI Savings Fund-IDCW Weekly₹15.80₹36,608.10 Cr5.70%6.39%
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly₹1,273.21₹15,902.29 Cr5.98%6.70%
SBI Banking and PSU Fund-IDCW Weekly₹1,457.51₹4,119.29 Cr5.52%6.96%
SBI Magnum Ultra Short Duration Fund Regular-IDCW Weekly₹1,265.23₹15,902.29 Cr5.76%6.53%
SBI Magnum Low Duration Fund Direct Plan-IDCW Weekly₹1,439.39₹15,812.36 Cr6.18%7.00%
SBI Savings Fund Direct-IDCW Weekly₹16.47₹36,608.10 Cr6.23%7.01%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.37₹16,452.92 Cr6.27%7.50%
SBI Overnight Fund Regular-IDCW Weekly₹1,356.54₹23,033.93 Cr5.25%5.43%
SBI Magnum Low Duration Fund-IDCW Weekly₹1,393.55₹15,812.36 Cr5.62%6.58%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.29₹9,799.06 Cr10.54%9.11%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹40.38₹9,440.30 Cr16.16%12.68%
SBI Multi Asset Allocation Fund-IDCW Yearly₹36.05₹9,440.30 Cr15.14%11.65%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.52₹9,799.06 Cr11.12%9.86%

FAQs

  • What is the objective of SBI Mutual Fund?

    The primary objective of SBI Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, SBI Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does SBI Mutual Fund offer?

    SBI Mutual Fund currently manages 512 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which SBI Mutual Fund scheme has the highest AUM?

    As of the latest data, SBI Nifty 50 ETF-IDCW holds the highest Assets Under Management (AUM) at ₹201,813.73 Cr, reflecting strong investor confidence.
  • Which are the best SBI Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing SBI Mutual Fund short-term funds are:
    • SBI Silver ETF FoF Direct-Growth has delivered 34.81% (3 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has achieved 62.14% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 75.11% (1 Year) returns.
  • Which are the best SBI Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing SBI Mutual Fund mid-term funds include:
    • SBI Gold Direct Plan-Growth has delivered 40.35% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 31.27% (3 Years) returns.
    • SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth has recorded 35.61% (5 Years) returns.
  • Which are the best SBI Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best SBI Mutual Fund long-term funds based on performance are:
    • SBI Long Term Advantage Fund Series IV Direct - Growth has delivered 22.37% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 19.55% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 19.13% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 17.30% (20 Years) returns.
  • Which SBI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • SBI Comma Fund-Growth has the highest expense ratio of 2.48%.
    • SBI Nifty 50 ETF-IDCW has the lowest expense ratio of 0.04%.

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