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 476 active schemes, the fund house covers major categories such as Debt, Commodities, Equity, providing suitable options for both conservative and aggressive investors. Currently, SBI Nifty 50 ETF-IDCW holds the highest Assets Under Management (AUM) at ₹191,909.36 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Silver ETF-Growth delivers the best short-term return of 70.28% (6 Months), while SBI Children's Fund - Investment Plan Direct-Growth stands out in the mid-term horizon with 27.12% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 19.22% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.71%, 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 Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,266.27₹12,552.96 Cr6.00%6.42%
SBI Silver ETF FoF Regular-Growth₹26.59₹3,623.01 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-Growth₹12.52₹132.94 Cr--
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.63₹3,215.93 Cr4.76%-
SBI Gold ETF₹127.97₹23,579.47 Cr24.57%16.14%
SBI Dividend Yield Fund Regular-Growth₹15.07₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.56₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-Growth₹12.39₹435.79 Cr--
SBI Silver ETF FoF Direct-Growth₹26.76₹3,623.01 Cr--
SBI Medium to Long Duration Fund Direct-Growth₹78.47₹2,024.11 Cr6.25%7.90%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-Growth₹12.44₹435.79 Cr--
SBI Dynamic Bond Direct Plan-Growth₹40.54₹3,825.55 Cr6.63%8.04%
SBI Overnight Fund Direct-Growth₹4,403.59₹27,043.20 Cr5.53%5.41%
SBI BSE Sensex Index Fund Direct-Growth₹12.68₹285.54 Cr--
SBI Dynamic Bond Fund-Growth₹36.82₹3,825.55 Cr5.80%7.23%
SBI Overnight Fund Regular-Growth₹4,344.38₹27,043.20 Cr5.45%5.33%
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹12.07₹952.47 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹9.57₹4,503.58 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-Growth₹12.47₹132.94 Cr--
SBI Children's Fund - Savings Plan Direct-Growth₹124.58₹137.13 Cr11.69%11.85%
SBI Ultra Short Duration Fund Regular-Growth₹6,283.66₹12,552.96 Cr6.00%6.42%
SBI Gilt Fund Regular-Growth₹66.97₹9,047.17 Cr5.69%7.49%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-Growth₹12.58₹167.96 Cr--
SBI Medium Duration Fund Regular-Growth₹53.36₹6,410.46 Cr6.15%7.77%
SBI Gilt Fund Direct-Growth₹71.22₹9,047.17 Cr6.20%8.03%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹67.64₹1,643.40 Cr5.78%7.86%
SBI Long Duration Fund Direct-Growth₹12.53₹1,569.90 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.00₹1,486.30 Cr--
SBI Children's Fund - Savings Plan Regular-Growth₹113.94₹137.13 Cr11.27%11.17%
SBI Medium to Long Duration Fund Regular-Growth₹72.29₹2,024.11 Cr5.54%7.16%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹64.87₹1,643.40 Cr5.45%7.51%
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹18.99₹1,305.68 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.33₹259.45 Cr--
SBI Conservative Hybrid Fund-Growth₹75.64₹9,754.01 Cr9.28%8.86%
SBI Nifty Index Fund-Growth₹213.78₹11,216.86 Cr10.94%12.58%
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.07₹56.26 Cr--
SBI Focused Fund-Growth₹387.51₹39,738.73 Cr15.07%15.28%
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.04₹56.26 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹10.13₹275.93 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹10.09₹275.93 Cr--
SBI Large Cap Fund-Growth₹92.73₹48,925.69 Cr12.35%12.51%
SBI Liquid Fund-Growth₹4,294.33₹74,571.12 Cr5.96%6.00%
SBI Large Cap Direct Plan-Growth₹103.27₹48,925.69 Cr13.15%13.43%
SBI Equity Hybrid Fund Direct Plan-Growth₹343.09₹76,291.80 Cr12.76%13.38%
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.54₹1,834.28 Cr--
SBI Mid Cap Direct Plan-Growth₹271.72₹20,576.46 Cr17.93%15.70%
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.52₹1,834.28 Cr--
SBI Large & Midcap Fund Direct Plan-Growth₹697.65₹34,870.70 Cr17.51%16.24%
SBI Ultra Short Duration Fund Direct-Growth₹6,405.63₹12,552.96 Cr6.22%6.60%
SBI Infrastructure Fund Direct-Growth₹56.00₹4,108.96 Cr21.64%16.93%
SBI Automotive Opportunities Fund Direct-Growth₹12.07₹4,616.45 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹11.82₹4,616.45 Cr--
SBI Comma Fund Direct-Growth₹128.46₹938.81 Cr13.96%18.00%
SBI Technology Opportunities Fund Direct-Growth₹218.62₹4,026.52 Cr12.39%16.67%
SBI Arbitrage Opportunities Fund Direct-Growth₹37.93₹41,059.15 Cr6.71%6.29%
SBI Banking & Financial Services Fund Regular-Growth₹43.56₹9,379.89 Cr14.17%16.31%
SBI Energy Opportunities Fund Direct-Growth₹11.70₹7,804.52 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.43₹7,804.52 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.37₹1,113.35 Cr17.47%-
SBI Innovative Opportunities Fund Regular-Growth₹9.39₹4,503.58 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.21₹952.47 Cr--
SBI Quant Fund Direct-Growth₹9.99₹2,971.51 Cr--
SBI Quant Fund Regular-Growth₹9.83₹2,971.51 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-Growth₹13.45₹408.84 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.62₹36.90 Cr6.40%-
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth₹12.92₹29.62 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹16.90₹36.90 Cr6.65%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.37₹29.15 Cr6.33%-
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-Growth₹12.85₹29.62 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.57₹29.15 Cr6.57%-
SBI Floating Rate Debt Fund Direct-Growth₹14.11₹696.91 Cr6.60%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.98₹2,718.98 Cr14.85%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.97₹1,465.87 Cr12.76%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.15₹1,465.87 Cr14.04%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.51₹255.28 Cr8.48%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.32₹147.71 Cr6.87%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.69₹147.71 Cr7.39%-
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-Growth₹13.36₹408.84 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.15₹267.89 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.38₹51.07 Cr6.79%-
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-Growth₹13.43₹239.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.08₹267.89 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.04₹274.23 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.42₹139.79 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.22₹417.39 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹12.97₹274.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.31₹417.39 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.08₹129.61 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.18₹129.61 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.17₹318.31 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.12₹270.74 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.15₹146.06 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.05₹270.74 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.07₹40.13 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.15₹40.13 Cr--
SBI Multicap Fund Regular-Growth₹16.75₹20,778.77 Cr--
SBI Medium Duration Fund Direct-Growth₹57.92₹6,410.46 Cr6.70%8.45%
SBI Children's Fund - Investment Plan Regular-Growth₹47.04₹5,157.53 Cr25.59%-
SBI Children's Fund - Investment Plan Direct-Growth₹50.47₹5,157.53 Cr27.12%-
SBI Equity Savings Fund Regular-Growth₹24.44₹5,609.29 Cr8.90%8.76%
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.64₹1,305.68 Cr--
SBI Equity Savings Fund Direct-Growth₹27.07₹5,609.29 Cr9.49%9.68%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.00₹621.68 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹12.94₹621.68 Cr--
SBI Savings Fund-Growth₹43.54₹36,291.41 Cr5.89%6.26%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.07₹357.35 Cr--
SBI Gold Fund-Growth₹43.82₹14,997.68 Cr24.46%16.05%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.01₹357.35 Cr--
SBI Gold Direct Plan-Growth₹45.93₹14,997.68 Cr24.78%16.44%
SBI Multicap Fund Direct-Growth₹17.40₹20,778.77 Cr--
SBI Savings Fund Direct-Growth₹46.87₹36,291.41 Cr6.41%6.87%
SBI BSE PSU Bank Index Fund Direct-Growth₹13.40₹259.45 Cr--
SBI ELSS Tax Saver Fund Regular-Growth₹433.64₹28,441.43 Cr18.40%15.06%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.05₹264.17 Cr--
SBI Long Term Advantage Fund Series V Direct-Growth₹31.75₹319.57 Cr18.04%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹47.51₹180.82 Cr16.78%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹50.05₹180.82 Cr17.30%-
SBI Long Term Advantage Fund Series V Regular-Growth₹30.46₹319.57 Cr17.59%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.78₹223.50 Cr15.08%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.02₹223.50 Cr15.51%-
SBI Corporate Bond Fund Regular-Growth₹16.10₹21,910.53 Cr5.72%-
SBI Corporate Bond Fund Direct-Growth₹16.64₹21,910.53 Cr6.19%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.99₹193.41 Cr11.78%-
SBI Equity Minimum Variance Fund Direct-Growth₹24.61₹193.41 Cr12.15%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹12.92₹1,486.30 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.16₹51.07 Cr6.63%-
SBI Flexicap Fund Direct-Growth₹120.25₹20,625.69 Cr11.75%13.51%
SBI Banking and PSU Fund Direct-Growth₹3,451.48₹3,747.89 Cr6.03%7.23%
SBI Contra Direct Plan-Growth₹414.46₹43,753.59 Cr19.87%17.25%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.16₹1,896.74 Cr--
SBI Healthcare Opportunities Fund Direct Plan-Growth₹528.09₹4,063.64 Cr17.14%14.05%
SBI Healthcare Opportunities Fund-Growth₹457.42₹4,063.64 Cr15.91%12.80%
SBI Balanced Advantage Fund Regular-Growth₹15.88₹38,487.87 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.05₹1,896.74 Cr--
SBI Credit Risk Fund Direct-Growth₹52.25₹2,134.16 Cr7.52%7.89%
SBI Nifty 50 Equal Weight ETF-Growth₹33.15₹33.43 Cr--
SBI Consumption Opportunities Fund-Growth₹293.03₹2,644.07 Cr15.67%14.80%
SBI Technology Opportunities Fund-Growth₹190.42₹4,026.52 Cr11.14%15.48%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.10₹329.40 Cr--
SBI Focused Fund Direct Plan-Growth₹437.79₹39,738.73 Cr16.11%16.37%
SBI Conservative Hybrid Fund Direct-Growth₹82.96₹9,754.01 Cr9.85%9.58%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.21₹2,616.41 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.60₹701.91 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.10₹2,616.41 Cr--
SBI Consumption Opportunities Fund Direct-Growth₹337.15₹2,644.07 Cr16.91%16.03%
SBI Nifty 500 Index Fund Regular-Growth₹9.53₹701.91 Cr--
SBI Multi Asset Allocation Fund Direct-Growth₹74.38₹16,149.83 Cr15.45%12.69%
SBI Equity Hybrid Fund-Growth₹308.96₹76,291.80 Cr11.99%12.51%
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.81₹885.30 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹234.61₹4,810.38 Cr11.36%12.45%
SBI Banking & Financial Services Fund Direct-Growth₹49.04₹9,379.89 Cr15.45%17.63%
SBI Low Duration Fund Regular-Growth₹3,657.40₹13,458.43 Cr5.77%6.42%
SBI Mid Cap Fund-Growth₹240.84₹20,576.46 Cr16.91%14.62%
SBI Multi Asset Allocation Fund-Growth₹66.64₹16,149.83 Cr14.43%11.69%
SBI Balanced Advantage Fund Direct-Growth₹16.61₹38,487.87 Cr--
SBI Arbitrage Opportunities Fund-Growth₹35.52₹41,059.15 Cr6.18%5.75%
SBI Nifty Consumption ETF-Growth₹119.70₹21.40 Cr--
SBI Infrastructure Fund-Growth₹51.50₹4,108.96 Cr20.84%16.16%
SBI Flexicap Fund-Growth₹106.95₹20,625.69 Cr10.79%12.44%
SBI Nifty 200 Quality 30 ETF-Growth₹223.81₹69.79 Cr12.09%-
SBI Small Cap Fund-Growth₹170.92₹32,285.56 Cr15.25%17.97%
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,038.16₹66.18 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth₹12.48₹175.60 Cr--
SBI PSU Fund-Growth₹35.81₹5,891.30 Cr25.64%15.83%
SBI Nifty IT ETF-Growth₹324.42₹65.31 Cr4.15%-
SBI MNC Fund-Growth₹380.19₹5,328.80 Cr9.95%11.28%
SBI Nifty Private Bank ETF-Growth₹270.26₹365.58 Cr9.03%-
SBI BSE Sensex Index Fund Regular-Growth₹12.60₹285.54 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹258.29₹4,810.38 Cr12.08%13.29%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-Growth₹12.63₹167.96 Cr--
SBI Nifty Index Direct Plan-Growth₹224.63₹11,216.86 Cr11.26%12.98%
SBI MNC Direct Plan-Growth₹421.13₹5,328.80 Cr10.72%12.13%
SBI ELSS Tax Saver Fund Direct-Growth₹471.03₹28,441.43 Cr19.17%15.81%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth₹12.53₹175.60 Cr--
SBI Long Duration Fund Regular-Growth₹12.35₹1,569.90 Cr--
SBI Credit Risk Fund-Growth₹48.12₹2,134.16 Cr6.84%7.16%
SBI Banking and PSU Fund-Growth₹3,237.06₹3,747.89 Cr5.55%6.70%
SBI Contra Fund-Growth₹377.10₹43,753.59 Cr18.85%16.39%
SBI Nifty IT Index Fund Regular-Growth₹7.37₹76.98 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.01₹255.28 Cr9.11%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.65₹2,718.98 Cr13.44%-
SBI Floating Rate Debt Fund Regular-Growth₹13.97₹696.91 Cr6.40%-
SBI Liquid Fund Direct Plan-Growth₹4,341.97₹74,571.12 Cr6.07%6.10%
SBI PSU Direct Plan-Growth₹39.75₹5,891.30 Cr27.00%16.86%
SBI Nifty India Consumption Index Fund Regular-Growth₹10.05₹246.25 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.12₹246.25 Cr--
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.45₹885.30 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.85₹98.07 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.02₹207.11 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.02₹207.11 Cr--
SBI Silver ETF-Growth₹248.02₹5,794.04 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹12.99₹264.17 Cr--
SBI BSE PSU Bank ETF-Growth₹48.33₹1,274.08 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.79₹1,711.40 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.41₹76.98 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹10.98₹139.69 Cr--
SBI Quality Fund Direct-Growth₹10.19₹2,095.53 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.01₹208.35 Cr--
SBI Short Term Debt Fund Direct-Growth₹35.69₹13,746.28 Cr6.34%7.26%
SBI Quality Fund Regular-Growth₹10.16₹2,095.53 Cr--
SBI Small Cap Fund Direct-Growth₹196.88₹32,285.56 Cr16.36%19.22%
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.11₹2,206.17 Cr--
SBI Short Term Debt Fund-Growth₹33.47₹13,746.28 Cr5.83%6.70%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹12.96₹8,465.60 Cr--
SBI Low Duration Fund Direct-Growth₹3,820.70₹13,458.43 Cr6.34%6.85%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹12.87₹8,465.60 Cr--
SBI Large & Midcap Fund-Growth₹638.85₹34,870.70 Cr16.52%15.37%
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.05₹2,206.17 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.05₹139.69 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.16₹329.40 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.07₹146.06 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.88₹98.07 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.09₹318.31 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.78₹6.98 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.33₹139.79 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.02₹208.35 Cr--
SBI US Specific Equity Active FoF Direct-Growth₹25.30₹1,113.35 Cr18.33%-
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.71₹6.68 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-Growth₹13.35₹239.65 Cr--
SBI Comma Fund-Growth₹118.12₹938.81 Cr13.28%17.23%
SBI Nifty Next 50 Index Fund Regular-Growth₹19.34₹1,711.40 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.01₹208.35 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.05₹264.17 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.61₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.15₹40.13 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.10₹329.40 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.05₹270.74 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.02₹207.11 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.02₹207.11 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.12₹270.74 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW₹12.48₹175.60 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹12.97₹274.23 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.08₹267.89 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹12.99₹264.17 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.16₹329.40 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-IDCW₹12.92₹29.62 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW₹12.53₹175.60 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-IDCW₹12.85₹29.62 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹12.92₹1,486.30 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.15₹267.89 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.33₹259.45 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.68₹285.54 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.09₹318.31 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.18₹129.61 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹12.07₹952.47 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-IDCW₹13.35₹239.65 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.21₹952.47 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.34₹1,711.40 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹11.43₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.70₹7,804.52 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹11.82₹4,616.45 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹87.92₹28,441.43 Cr18.40%15.06%
SBI Automotive Opportunities Fund Direct-IDCW₹12.07₹4,616.45 Cr--
SBI Multicap Fund Regular-IDCW₹16.75₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.04₹274.23 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.02₹208.35 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.40₹259.45 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.79₹1,711.40 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.52₹1,834.28 Cr--
SBI Quality Fund Direct-IDCW₹10.19₹2,095.53 Cr--
SBI Quality Fund Regular-IDCW₹10.16₹2,095.53 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.54₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹10.09₹275.93 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.11₹2,206.17 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹10.13₹275.93 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.05₹2,206.17 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.04₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.07₹56.26 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-IDCW₹12.63₹167.96 Cr--
SBI Multicap Fund Direct-IDCW₹17.40₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.01₹357.35 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.07₹357.35 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹12.94₹621.68 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.00₹621.68 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.64₹1,305.68 Cr--
SBI Long Duration Fund Regular-IDCW₹12.35₹1,569.90 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.16₹1,896.74 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.21₹2,616.41 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.01₹1,486.30 Cr--
SBI Long Duration Fund Direct-IDCW₹12.53₹1,569.90 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.05₹1,896.74 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-IDCW₹12.58₹167.96 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.88₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-IDCW₹12.47₹132.94 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.10₹2,616.41 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-IDCW₹12.52₹132.94 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.81₹885.30 Cr--
SBI Dividend Yield Fund Regular-IDCW₹15.07₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.57₹7,875.35 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.45₹885.30 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹18.99₹1,305.68 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-IDCW₹12.39₹435.79 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-IDCW₹12.44₹435.79 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.60₹285.54 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.02₹8,465.60 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹12.87₹8,465.60 Cr--
SBI BSE Sensex Next 50 ETF-IDCW₹930.83₹21.82 Cr17.56%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.69₹147.71 Cr7.39%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.51₹255.28 Cr8.48%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.15₹1,465.87 Cr14.04%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.97₹1,465.87 Cr12.76%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.97₹2,718.98 Cr14.85%-
SBI Focused Fund Direct Plan-IDCW₹106.68₹39,738.73 Cr16.11%16.37%
SBI Equity Minimum Variance Fund Direct-IDCW₹24.61₹193.41 Cr12.15%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.99₹193.41 Cr11.78%-
SBI US Specific Equity Active FoF Direct-IDCW₹25.30₹1,113.35 Cr18.33%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.99₹223.50 Cr15.51%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.78₹223.50 Cr15.08%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹31.75₹319.57 Cr18.04%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹42.47₹180.82 Cr17.30%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹40.25₹180.82 Cr16.78%-
SBI Nifty 50 ETF-IDCW₹258.57₹191,909.36 Cr11.48%13.33%
SBI Nifty Next 50 ETF-IDCW₹763.53₹2,582.60 Cr15.58%14.90%
SBI Large & Midcap Fund-IDCW₹288.62₹34,870.70 Cr16.52%15.37%
SBI Large Cap Direct Plan-IDCW₹67.02₹48,925.69 Cr13.15%13.43%
SBI Technology Opportunities Fund Direct-IDCW₹155.28₹4,026.52 Cr12.39%16.67%
SBI PSU Direct Plan-IDCW₹39.69₹5,891.30 Cr27.00%16.86%
SBI Mid Cap Direct Plan-IDCW₹154.05₹20,576.46 Cr17.93%15.70%
SBI MNC Direct Plan-IDCW₹150.33₹5,328.80 Cr10.72%12.13%
SBI Equity Hybrid Fund Direct Plan-IDCW₹100.39₹76,291.80 Cr12.76%13.38%
SBI Large Cap Fund-IDCW₹52.75₹48,925.69 Cr12.35%12.51%
SBI Comma Fund-IDCW₹67.04₹938.81 Cr13.28%17.23%
SBI BSE 100 ETF-IDCW₹283.67₹8.67 Cr12.55%13.81%
SBI Mid Cap Fund-IDCW₹98.41₹20,576.46 Cr16.91%14.62%
SBI Nifty Index Fund-IDCW₹109.68₹11,216.86 Cr10.94%12.58%
SBI Consumption Opportunities Fund-IDCW₹176.43₹2,644.07 Cr15.67%14.80%
SBI BSE Sensex ETF₹856.25₹109,849.90 Cr10.68%13.11%
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.32₹147.71 Cr6.87%-
SBI Long Term Advantage Fund Series V Regular-IDCW₹30.45₹319.57 Cr17.59%-
SBI Nifty Bank Index Fund Regular-IDCW₹10.98₹139.69 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.05₹139.69 Cr--
SBI Flexicap Fund-IDCW₹47.89₹20,625.69 Cr10.79%12.44%
SBI MNC Fund-IDCW₹116.15₹5,328.80 Cr9.95%11.28%
SBI Contra Fund-IDCW₹65.39₹43,753.59 Cr18.85%16.39%
SBI Equity Hybrid Fund-IDCW₹65.47₹76,291.80 Cr11.99%12.51%
SBI Healthcare Opportunities Fund-IDCW₹288.15₹4,063.64 Cr15.91%12.80%
SBI Technology Opportunities Fund-IDCW₹114.67₹4,026.52 Cr11.14%15.48%
SBI Nifty 500 Index Fund Direct-IDCW₹9.60₹701.91 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.53₹701.91 Cr--
SBI Arbitrage Opportunities Fund-IDCW₹18.68₹41,059.15 Cr6.18%5.75%
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.88₹98.07 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.12₹246.25 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.05₹246.25 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹24.37₹1,113.35 Cr17.47%-
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.85₹98.07 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.41₹76.98 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹7.37₹76.98 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.15₹146.06 Cr--
SBI ESG Exclusionary Strategy Fund-IDCW₹73.37₹4,810.38 Cr11.36%12.45%
SBI Infrastructure Fund IDCW₹45.81₹4,108.96 Cr20.84%16.16%
SBI Small Cap Fund-IDCW₹100.98₹32,285.56 Cr15.25%17.97%
SBI PSU Fund-IDCW₹35.80₹5,891.30 Cr25.64%15.83%
SBI Small Cap Fund Direct-IDCW₹134.38₹32,285.56 Cr16.36%19.22%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹92.72₹4,810.38 Cr12.08%13.29%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹116.67₹28,441.43 Cr19.17%15.81%
SBI Large & Midcap Fund Direct Plan-IDCW₹363.63₹34,870.70 Cr17.51%16.24%
SBI Contra Direct Plan-IDCW₹87.47₹43,753.59 Cr19.87%17.25%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹366.90₹4,063.64 Cr17.14%14.05%
SBI Consumption Opportunities Fund Direct-IDCW₹237.35₹2,644.07 Cr16.91%16.03%
SBI Nifty Index Direct Plan-IDCW₹115.38₹11,216.86 Cr11.26%12.98%
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.49₹41,059.15 Cr6.71%6.29%
SBI Banking & Financial Services Fund Direct-IDCW₹43.84₹9,379.89 Cr15.45%17.63%
SBI Nifty Bank ETF-IDCW₹565.74₹3,374.29 Cr11.52%13.30%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.57₹29.15 Cr6.57%-
SBI Dynamic Bond Fund-IDCW₹19.30₹3,825.55 Cr5.80%7.23%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.08₹129.61 Cr--
SBI Silver ETF FoF Regular-IDCW₹26.59₹3,623.01 Cr--
SBI Silver ETF FoF Direct-IDCW₹26.76₹3,623.01 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.22₹417.39 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.42₹139.79 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.33₹139.79 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-IDCW₹13.43₹239.65 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-IDCW₹13.45₹408.84 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-IDCW₹13.36₹408.84 Cr--
SBI Infrastructure Fund Direct-IDCW₹49.56₹4,108.96 Cr21.64%16.93%
SBI Gold Fund-IDCW₹43.83₹14,997.68 Cr24.46%16.05%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.37₹29.15 Cr6.33%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.90₹36.90 Cr6.65%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.63₹36.90 Cr6.40%-
SBI Gold Direct Plan-IDCW₹45.86₹14,997.68 Cr24.78%16.44%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.31₹417.39 Cr--
SBI Focused Fund-IDCW₹70.88₹39,738.73 Cr15.07%15.28%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.16₹51.07 Cr6.63%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.39₹51.07 Cr6.79%-
SBI Innovative Opportunities Fund Direct-IDCW₹9.57₹4,503.58 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.00₹255.28 Cr9.11%-
SBI Innovative Opportunities Fund Regular-IDCW₹9.39₹4,503.58 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.65₹2,718.98 Cr13.44%-
SBI Banking & Financial Services Fund Regular-IDCW₹39.12₹9,379.89 Cr14.17%16.31%
SBI Dynamic Bond Direct Plan-IDCW₹22.64₹3,825.55 Cr6.63%8.04%
SBI Quant Fund Regular-IDCW₹9.83₹2,971.51 Cr--
SBI Comma Fund Direct-IDCW₹73.10₹938.81 Cr13.96%18.00%
SBI Quant Fund Direct-IDCW₹9.98₹2,971.51 Cr--
SBI Flexicap Fund Direct-IDCW₹60.10₹20,625.69 Cr11.75%13.51%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.17₹318.31 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.07₹146.06 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.07₹40.13 Cr--
SBI Overnight Fund Regular-IDCW Daily₹1,360.65₹27,043.20 Cr5.45%5.33%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹74,571.12 Cr6.07%6.10%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,395.24₹12,552.96 Cr6.22%6.60%
SBI Credit Risk Fund-IDCW Daily₹15.93₹2,134.16 Cr6.84%7.16%
SBI Savings Fund-IDCW Daily₹14.19₹36,291.41 Cr5.89%6.26%
SBI Banking and PSU Fund-IDCW Daily₹1,476.84₹3,747.89 Cr5.55%6.70%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,520.28₹3,747.89 Cr6.03%7.23%
SBI Credit Risk Fund Direct-IDCW Daily₹16.58₹2,134.16 Cr7.52%7.89%
SBI Low Duration Fund Direct-IDCW Daily₹1,472.84₹13,458.43 Cr6.34%6.85%
SBI Savings Fund Direct-IDCW Daily₹14.64₹36,291.41 Cr6.41%6.87%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹68.98 Cr--
SBI Overnight Fund Direct-IDCW Daily₹1,366.82₹27,043.20 Cr5.53%5.41%
SBI Low Duration Fund Regular-IDCW Daily₹1,424.61₹13,458.43 Cr5.77%6.42%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,366.77₹12,552.96 Cr6.00%6.42%
SBI Liquid Fund-IDCW Daily₹1,140.74₹74,571.12 Cr5.96%6.00%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,417.87₹74,571.12 Cr6.07%6.10%
SBI Liquid Fund-IDCW Fortnightly₹1,409.32₹74,571.12 Cr5.96%6.00%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.16₹13,746.28 Cr5.83%6.70%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.04₹13,746.28 Cr6.34%7.26%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,498.58₹13,458.43 Cr6.34%6.85%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,449.54₹13,458.43 Cr5.77%6.42%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.26₹2,024.11 Cr6.25%7.90%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹18.91₹2,024.11 Cr5.54%7.16%
SBI Short Term Debt Fund-IDCW Monthly₹18.50₹13,746.28 Cr5.83%6.70%
SBI Savings Fund Direct-IDCW Monthly₹18.58₹36,291.41 Cr6.41%6.87%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.10₹1,643.40 Cr5.45%7.51%
SBI Savings Fund-IDCW Monthly₹17.17₹36,291.41 Cr5.89%6.26%
SBI Banking and PSU Fund-IDCW Monthly₹1,218.06₹3,747.89 Cr5.55%6.70%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.80₹16,149.83 Cr14.43%11.69%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.78₹5,609.29 Cr9.49%9.68%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.22₹9,754.01 Cr9.85%9.58%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.66₹5,609.29 Cr8.90%8.76%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.40₹16,149.83 Cr15.45%12.69%
SBI Low Duration Fund Direct-IDCW Monthly₹1,697.84₹13,458.43 Cr6.34%6.85%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.54₹9,754.01 Cr9.28%8.86%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.19₹21,910.53 Cr5.72%-
SBI Low Duration Fund Regular-IDCW Monthly₹1,604.09₹13,458.43 Cr5.77%6.42%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.71₹21,910.53 Cr6.19%-
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,306.60₹3,747.89 Cr6.03%7.23%
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.00₹1,643.40 Cr5.78%7.86%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.97₹696.91 Cr6.40%-
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.90₹13,746.28 Cr6.34%7.26%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.11₹696.91 Cr6.60%-
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.82₹9,754.01 Cr9.28%8.86%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.32₹2,134.16 Cr7.52%7.89%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.18₹21,910.53 Cr6.19%-
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.11₹696.91 Cr6.60%-
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.64₹21,910.53 Cr5.72%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.97₹696.91 Cr6.40%-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.35₹9,754.01 Cr9.85%9.58%
SBI Gilt Fund Regular-IDCW Quarterly₹20.59₹9,047.17 Cr5.69%7.49%
SBI Medium Duration Fund Regular-IDCW Quarterly₹20.68₹6,410.46 Cr6.15%7.77%
SBI Medium Duration Fund Direct-IDCW Quarterly₹22.51₹6,410.46 Cr6.70%8.45%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹22.79₹2,024.11 Cr6.25%7.90%
SBI Gilt Fund Direct-IDCW Quarterly₹22.73₹9,047.17 Cr6.20%8.03%
SBI Credit Risk Fund-IDCW Quarterly₹21.76₹2,134.16 Cr6.84%7.16%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.33₹16,149.83 Cr15.45%12.69%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.11₹5,609.29 Cr8.90%8.76%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.77₹16,149.83 Cr14.43%11.69%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.64₹5,609.29 Cr9.49%9.68%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.36₹2,024.11 Cr5.54%7.16%
SBI Liquid Fund-IDCW Weekly₹1,379.05₹74,571.12 Cr5.96%6.00%
SBI Savings Fund-IDCW Weekly₹16.20₹36,291.41 Cr5.89%6.26%
SBI Overnight Fund Regular-IDCW Weekly₹1,389.32₹27,043.20 Cr5.45%5.33%
SBI Overnight Fund Direct-IDCW Weekly₹1,395.72₹27,043.20 Cr5.53%5.41%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.63₹13,746.28 Cr6.34%7.26%
SBI Short Term Debt Fund-IDCW Weekly₹15.17₹13,746.28 Cr5.83%6.70%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,516.91₹3,747.89 Cr6.03%7.23%
SBI Low Duration Fund Direct-IDCW Weekly₹1,474.99₹13,458.43 Cr6.34%6.85%
SBI Low Duration Fund Regular-IDCW Weekly₹1,424.59₹13,458.43 Cr5.77%6.42%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.64₹12,552.96 Cr6.00%6.42%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.59₹12,552.96 Cr6.22%6.60%
SBI Banking and PSU Fund-IDCW Weekly₹1,476.49₹3,747.89 Cr5.55%6.70%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.95₹74,571.12 Cr6.07%6.10%
SBI Savings Fund Direct-IDCW Weekly₹16.92₹36,291.41 Cr6.41%6.87%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.08₹9,754.01 Cr9.85%9.58%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.68₹9,754.01 Cr9.28%8.86%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.38₹16,149.83 Cr15.45%12.69%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.69₹16,149.83 Cr14.43%11.69%

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, Commodities, Equity, 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 476 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 ₹191,909.36 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 Healthcare OpportunITIes Fund Direct Plan-Growth has delivered 11.50% (3 Months) returns.
    • SBI Silver ETF-Growth has achieved 70.28% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 161.63% (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 43.42% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 33.68% (3 Years) returns.
    • SBI Children's Fund - Investment Plan Direct-Growth has recorded 27.12% (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 Gold ETF has delivered 23.76% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 19.22% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 19.72% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.35% (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 2.20%.
    • SBI Nifty 50 ETF-IDCW has the lowest expense ratio of 0.04%.

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