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 449 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 ₹203,017.02 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Innovative OpportunITIes Fund Direct-Growth delivers the best short-term return of 16.25% (6 Months), while SBI Gold Direct Plan-Growth stands out in the mid-term horizon with 23.79% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 17.75% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.86%, 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 Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.35₹276.94 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.81₹1,754.58 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.38₹366.33 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.31₹366.33 Cr--
SBI Multicap Fund Direct-Growth₹17.12₹23,455.66 Cr--
SBI Multicap Fund Regular-Growth₹16.43₹23,455.66 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.45₹273.90 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.38₹273.90 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.34₹280.41 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.43₹276.94 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.20₹1,754.58 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.38₹41.04 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.40₹336.91 Cr--
SBI Balanced Advantage Fund Direct-Growth₹16.19₹40,544.59 Cr9.48%-
SBI Nifty Consumption ETF-Growth₹113.75₹19.95 Cr8.61%-
SBI US Specific Equity Active FoF Direct-Growth₹25.02₹1,168.41 Cr16.58%-
SBI Credit Risk Fund-Growth₹49.71₹2,182.18 Cr6.94%6.97%
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.47₹137.53 Cr6.08%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.06₹1,587.47 Cr9.30%-
SBI Automotive Opportunities Fund Regular-Growth₹12.61₹6,070.82 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.61₹239.13 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.25₹733.87 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.63₹5,124.95 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹10.38₹5,124.95 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹31.55₹37.65 Cr--
SBI Silver ETF FoF Direct-Growth₹22.07₹3,727.50 Cr--
SBI Silver ETF FoF Regular-Growth₹21.89₹3,727.50 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹12.94₹6,070.82 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.81₹1,587.47 Cr8.11%-
SBI Energy Opportunities Fund Direct-Growth₹10.75₹7,965.95 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹11.61₹995.46 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.45₹995.46 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.27₹288.11 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.41₹8,058.67 Cr--
SBI Dividend Yield Fund Regular-Growth₹14.86₹8,058.67 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.30₹2,216.13 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.20₹2,216.13 Cr--
SBI Nifty IT ETF-Growth₹341.09₹69.58 Cr-0.47%-
SBI Silver ETF-Growth₹202.75₹5,817.12 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.33₹2,317.78 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.52₹239.13 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.27₹280.41 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.46₹41.04 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.72₹128.95 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.19₹113.59 Cr--
SBI BSE PSU Bank ETF-Growth₹46.78₹114.25 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.29₹482.15 Cr--
SBI Nifty Private Bank ETF-Growth₹283.17₹1,428.93 Cr6.72%-
SBI Banking & Financial Services Fund Regular-Growth₹42.46₹10,420.42 Cr9.96%13.51%
SBI Arbitrage Fund Direct-Growth₹38.97₹46,309.13 Cr6.84%6.25%
SBI Comma Fund Direct-Growth₹120.94₹1,207.96 Cr8.45%14.21%
SBI Technology Opportunities Fund Direct-Growth₹232.50₹4,154.86 Cr6.88%17.34%
SBI Infrastructure Fund Direct-Growth₹52.38₹4,700.77 Cr14.04%14.70%
SBI Large & Midcap Fund Direct Plan-Growth₹674.34₹40,498.53 Cr11.38%14.07%
SBI Mid Cap Direct Plan-Growth₹259.92₹23,282.20 Cr11.32%13.38%
SBI Gold ETF₹123.43₹26,466.16 Cr23.61%15.95%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.76₹3,066.39 Cr9.22%-
SBI Nifty 200 Quality 30 ETF-Growth₹211.74₹76.78 Cr5.78%-
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.37₹3,226.11 Cr4.81%5.22%
SBI Equity Savings Fund Direct-Growth₹27.30₹5,412.73 Cr7.83%8.95%
SBI Equity Savings Fund Regular-Growth₹24.58₹5,412.73 Cr7.25%8.07%
SBI Multi Asset Allocation Fund Direct-Growth₹73.04₹21,044.19 Cr12.37%11.76%
SBI Contra Direct Plan-Growth₹399.11₹45,067.51 Cr13.11%15.02%
SBI Liquid Fund Direct Plan-Growth₹4,463.41₹77,480.91 Cr6.35%6.06%
SBI Quant Fund Regular-Growth₹9.01₹2,600.09 Cr--
SBI Quality Fund Regular-Growth₹10.37₹2,577.70 Cr--
SBI Balanced Advantage Fund Regular-Growth₹15.42₹40,544.59 Cr8.46%-
SBI Multi Asset Allocation Fund-Growth₹65.23₹21,044.19 Cr11.39%10.78%
SBI Long Term Fund Direct-Growth₹12.58₹1,245.82 Cr--
SBI Energy Opportunities Fund Regular-Growth₹10.45₹7,965.95 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.16₹733.87 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.58₹303.14 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.20₹199.01 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.88₹35.08 Cr--
SBI Balanced Hybrid Fund Regular-Growth₹9.86₹1,979.76 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.23₹39.20 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.11₹2,213.50 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.00₹2,213.50 Cr--
SBI Money Market Fund-Growth₹44.74₹27,850.34 Cr6.16%6.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.54₹247.94 Cr6.40%-
SBI Floating Interest Rates Fund Direct-Growth₹14.50₹675.98 Cr6.66%-
SBI Banking and PSU Debt Fund Direct-Growth₹3,538.02₹3,512.09 Cr6.11%7.06%
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.10₹19.62 Cr--
SBI Balanced Hybrid Fund Direct-Growth₹9.88₹1,979.76 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.88₹35.08 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.11₹19.62 Cr--
SBI Children's Fund - Savings Plan Regular-Growth₹119.24₹151.63 Cr9.75%10.46%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.28₹270.40 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.35₹270.40 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.86₹29.85 Cr6.48%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.65₹29.85 Cr6.25%-
SBI Children's Fund - Savings Plan Direct-Growth₹130.58₹151.63 Cr10.15%11.11%
SBI Overnight Fund Direct-Growth₹4,501.01₹25,553.01 Cr5.71%5.34%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.37₹149.32 Cr6.00%-
SBI Gold Direct Plan-Growth₹44.24₹17,422.54 Cr23.79%16.13%
SBI Gold Fund-Growth₹42.18₹17,422.54 Cr23.50%15.76%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.45₹149.32 Cr6.13%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.07₹247.94 Cr6.99%-
SBI Floating Interest Rates Fund Regular-Growth₹14.34₹675.98 Cr6.46%-
SBI Money Market Fund Direct-Growth₹48.25₹27,850.34 Cr6.67%6.74%
SBI Dynamic Term Fund Direct-Growth₹41.49₹3,502.48 Cr6.79%7.43%
SBI BSE Sensex Index Fund Regular-Growth₹12.18₹288.11 Cr--
SBI Dynamic Term Fund-Growth₹37.56₹3,502.48 Cr5.95%6.62%
SBI Overnight Fund Regular-Growth₹4,439.48₹25,553.01 Cr5.64%5.26%
SBI Banking and PSU Debt Fund Regular-Growth₹3,312.73₹3,512.09 Cr5.65%6.56%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.24₹39.20 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.79₹1,747.30 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.77₹1,747.30 Cr--
SBI Nifty200 Value 30 ETF FoF Direct-Growth₹10.00---
SBI Nifty200 Value 30 ETF FoF Regular-Growth₹10.00---
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.57₹51.52 Cr--
SBI Nifty200 Value 30 ETF-Growth₹13.85₹5.74 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.62₹8.50 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.30₹482.15 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.32₹2,317.78 Cr--
SBI Nifty Midcap 150 ETF-Growth₹21.81₹13.14 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹60.31₹128.71 Cr--
SBI Quality Fund Direct-Growth₹10.44₹2,577.70 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,060.22₹82.61 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-Growth₹9.41₹116.66 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.52₹51.52 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.23₹113.59 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.53₹303.14 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹12.97₹333.22 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹12.87₹333.22 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.78₹128.95 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹11.11₹199.01 Cr--
SBI Quant Fund Direct-Growth₹9.19₹2,600.09 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.03₹1,168.41 Cr15.77%-
SBI Long Term Fund Regular-Growth₹12.39₹1,245.82 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.35₹1,990.37 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.23₹1,990.37 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.27₹2,638.01 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.14₹2,638.01 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹18.97₹1,239.85 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.48₹336.91 Cr--
SBI Nifty Next 50 Index Fund Regular-Growth₹18.61₹2,317.80 Cr9.17%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.87₹137.53 Cr6.59%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.36₹3,066.39 Cr7.94%-
SBI Children's Fund - Investment Plan Direct-Growth₹53.06₹7,949.28 Cr18.04%-
SBI Children's Fund - Investment Plan Regular-Growth₹49.25₹7,949.28 Cr16.67%-
SBI Liquid Fund-Growth₹4,412.43₹77,480.91 Cr6.24%5.96%
SBI Contra Fund-Growth₹361.94₹45,067.51 Cr12.15%14.16%
SBI Nifty Midcap 150 Index Fund Regular-Growth₹18.59₹1,239.85 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.08₹2,317.80 Cr9.67%-
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth₹9.42₹116.66 Cr--
SBI Small Cap Fund-Growth₹177.45₹41,059.17 Cr10.88%16.54%
SBI Medium to Long Term Fund Direct-Growth₹79.73₹2,036.27 Cr6.06%7.34%
SBI Focused Fund Direct Plan-Growth₹440.86₹50,180.32 Cr10.30%15.02%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.74₹52.30 Cr6.57%-
SBI Infrastructure Fund-Growth₹47.99₹4,700.77 Cr13.26%13.92%
SBI Medium to Long Term Fund Regular-Growth₹73.22₹2,036.27 Cr5.34%6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.51₹52.30 Cr6.43%-
SBI Technology Opportunities Fund-Growth₹201.67₹4,154.86 Cr5.72%16.14%
SBI Flexicap Fund Direct-Growth₹117.61₹22,108.90 Cr6.49%11.62%
SBI Consumption Opportunities Fund Direct-Growth₹308.47₹2,641.51 Cr9.32%13.39%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.95₹37.77 Cr6.18%-
SBI Corporate Bond Fund Direct-Growth₹17.00₹21,803.13 Cr6.22%-
SBI PSU Fund-Growth₹32.27₹6,353.85 Cr18.69%12.13%
SBI Corporate Bond Fund Regular-Growth₹16.42₹21,803.13 Cr5.76%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.94₹247.92 Cr10.60%-
SBI MNC Direct Plan-Growth₹431.15₹6,380.58 Cr6.76%10.82%
SBI 10 year Constant Maturity Gilt Fund Regular-Growth₹65.01₹1,500.73 Cr5.06%6.96%
SBI Long Term Advantage Fund Series V Regular-Growth₹31.25₹365.62 Cr13.16%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹46.58₹181.27 Cr7.70%-
SBI Ultra Short Term Fund Regular-Growth₹6,460.52₹11,237.26 Cr6.27%6.38%
SBI Aggressive Hybrid Fund Direct Plan-Growth₹340.71₹86,162.81 Cr8.55%11.99%
SBI Conservative Hybrid Fund Direct-Growth₹83.66₹10,107.43 Cr8.04%8.70%
SBI Short Term Fund-Growth₹34.07₹13,242.64 Cr5.79%6.40%
SBI Short Term Fund Direct-Growth₹36.40₹13,242.64 Cr6.30%6.95%
SBI Aggressive Hybrid Fund-Growth₹305.96₹86,162.81 Cr7.82%11.15%
SBI ELSS Tax Saver Fund Regular-Growth₹411.35₹30,026.63 Cr12.35%12.99%
SBI ELSS Tax Saver Fund Direct-Growth₹448.02₹30,026.63 Cr13.09%13.72%
SBI 10 year Constant Maturity Gilt Fund Direct-Growth₹67.87₹1,500.73 Cr5.40%7.30%
SBI Banking & Financial Services Fund Direct-Growth₹48.00₹10,420.42 Cr11.18%14.81%
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.22₹247.92 Cr10.99%-
SBI Gilt Fund Direct-Growth₹72.54₹8,067.41 Cr6.22%7.32%
SBI Healthcare Opportunities Fund-Growth₹487.33₹5,870.00 Cr15.68%13.02%
SBI Nifty Index Direct Plan-Growth₹215.19₹13,189.73 Cr5.74%11.32%
SBI Consumption Opportunities Fund-Growth₹266.93₹2,641.51 Cr8.16%12.19%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.25₹37.77 Cr6.42%-
SBI Medium Term Fund Regular-Growth₹54.69₹6,418.65 Cr6.14%7.35%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹565.02₹5,870.00 Cr16.89%14.25%
SBI Arbitrage Fund-Growth₹36.42₹46,309.13 Cr6.30%5.73%
SBI PSU Direct Plan-Growth₹35.97₹6,353.85 Cr19.98%13.15%
SBI MNC Fund-Growth₹388.17₹6,380.58 Cr6.03%10.00%
SBI Credit Risk Fund Direct-Growth₹54.13₹2,182.18 Cr7.62%7.69%
SBI Large Cap Direct Plan-Growth₹99.91₹52,372.68 Cr7.68%11.61%
SBI ESG Exclusionary Strategy Fund-Growth₹227.33₹4,983.74 Cr5.88%10.61%
SBI Ultra Short Term Fund Direct-Growth₹6,591.94₹11,237.26 Cr6.49%6.56%
SBI Mid Cap Fund-Growth₹229.59₹23,282.20 Cr10.37%12.34%
SBI Comma Fund-Growth₹110.82₹1,207.96 Cr7.79%13.46%
SBI Large Cap Fund-Growth₹89.46₹52,372.68 Cr6.93%10.72%
SBI Flexicap Fund-Growth₹104.24₹22,108.90 Cr5.58%10.57%
SBI Medium Term Fund Direct-Growth₹59.49₹6,418.65 Cr6.70%7.97%
SBI Focused Fund-Growth₹388.94₹50,180.32 Cr9.34%13.95%
SBI Conservative Hybrid Fund-Growth₹76.12₹10,107.43 Cr7.50%8.02%
SBI Nifty Index Fund-Growth₹204.62₹13,189.73 Cr5.45%10.94%
SBI Large & Midcap Fund-Growth₹615.36₹40,498.53 Cr10.44%13.20%
SBI Ultra Short to Short Term Fund Direct-Growth₹3,922.61₹10,942.35 Cr6.51%6.74%
SBI Equity Minimum Variance Fund Direct-Growth₹23.09₹194.26 Cr6.90%-
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹250.88₹4,983.74 Cr6.54%11.42%
SBI Long Term Advantage Fund Series IV Regular-Growth₹44.16₹181.27 Cr7.24%-
SBI Long Term Advantage Fund Series V Direct-Growth₹32.60₹365.62 Cr13.57%-
SBI Equity Minimum Variance Fund Regular-Growth₹22.47₹194.26 Cr6.55%-
SBI Ultra Short to Short Term Fund Regular-Growth₹3,747.01₹10,942.35 Cr5.95%6.29%
SBI Gilt Fund Regular-Growth₹68.06₹8,067.41 Cr5.71%6.80%
SBI Small Cap Fund Direct-Growth₹205.12₹41,059.17 Cr11.93%17.75%
SBI Quality Fund Regular-IDCW₹10.37₹2,577.70 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.78₹128.95 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.23₹113.59 Cr--
SBI Quality Fund Direct-IDCW₹10.44₹2,577.70 Cr--
SBI BSE Sensex ETF₹829.24₹115,575.74 Cr5.23%11.67%
SBI Multicap Fund Regular-IDCW₹16.43₹23,455.66 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.07₹2,317.80 Cr9.67%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.46₹137.53 Cr6.08%-
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.19₹113.59 Cr--
SBI Innovative Opportunities Fund Regular-IDCW₹10.38₹5,124.95 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.65₹29.85 Cr6.25%-
SBI Innovative Opportunities Fund Direct-IDCW₹10.63₹5,124.95 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-IDCW₹9.41₹116.66 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹12.97₹333.22 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.16₹733.87 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.58₹303.14 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹12.88₹333.22 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.25₹733.87 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.53₹303.14 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.30₹482.15 Cr--
SBI Quant Fund Regular-IDCW₹9.01₹2,600.09 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.29₹482.15 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.33₹2,317.78 Cr--
SBI Nifty Bank Index Fund Regular-IDCW₹11.12₹199.01 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.20₹199.01 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.52₹51.52 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.24₹365.62 Cr13.16%-
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.00₹2,213.50 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.11₹2,213.50 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.23₹39.20 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.24₹39.20 Cr--
SBI Balanced Hybrid Fund Direct-IDCW₹9.88₹1,979.76 Cr--
SBI Balanced Hybrid Fund Regular-IDCW₹9.86₹1,979.76 Cr--
SBI Nifty200 Value 30 ETF FoF Regular-IDCW₹10.00---
SBI Nifty200 Value 30 ETF FoF Direct-IDCW₹10.00---
SBI Nifty Index Fund-IDCW₹104.98₹13,189.73 Cr5.45%10.94%
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.77₹1,747.30 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.79₹1,747.30 Cr--
SBI Dynamic Term Fund-IDCW₹19.69₹3,502.48 Cr5.95%6.62%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.54₹247.94 Cr6.40%-
SBI Dynamic Term Fund Direct-IDCW₹23.18₹3,502.48 Cr6.79%7.43%
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.19₹247.92 Cr10.99%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.95₹247.92 Cr10.60%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.60₹365.62 Cr13.57%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹39.52₹181.27 Cr7.70%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.06₹247.94 Cr6.99%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.37₹149.32 Cr6.00%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹37.41₹181.27 Cr7.24%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.45₹149.32 Cr6.13%-
SBI Gold Fund-IDCW₹42.19₹17,422.54 Cr23.50%15.76%
SBI Gold Direct Plan-IDCW₹44.18₹17,422.54 Cr23.79%16.13%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.25₹37.77 Cr6.42%-
SBI Nifty Next 50 Index Fund Regular-IDCW₹18.61₹2,317.80 Cr9.17%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.48₹336.91 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.34₹280.41 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.20₹1,754.58 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹18.59₹1,239.85 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹18.97₹1,239.85 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.14₹2,638.01 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.23₹1,990.37 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.35₹1,990.37 Cr--
SBI Nifty Index Direct Plan-IDCW₹110.53₹13,189.73 Cr5.74%11.32%
SBI Long Term Fund Regular-IDCW₹12.39₹1,245.82 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.36₹3,066.39 Cr7.94%-
SBI Aggressive Hybrid Fund Direct Plan-IDCW₹99.70₹86,162.81 Cr8.55%11.99%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.86₹29.85 Cr6.48%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.28₹270.40 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.95₹37.77 Cr6.18%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.35₹270.40 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.76₹52.30 Cr6.57%-
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.10₹19.62 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.11₹19.62 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.51₹52.30 Cr6.43%-
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.88₹35.08 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.88₹35.08 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.75₹3,066.39 Cr9.22%-
SBI Quant Fund Direct-IDCW₹9.19₹2,600.09 Cr--
SBI Aggressive Hybrid Fund-IDCW₹64.83₹86,162.81 Cr7.82%11.15%
SBI Long Term Fund Direct-IDCW₹12.58₹1,245.82 Cr--
SBI Nifty Bank ETF-IDCW₹573.94₹3,515.36 Cr7.88%11.64%
SBI Contra Fund-IDCW₹62.76₹45,067.51 Cr12.15%14.16%
SBI Infrastructure Fund IDCW₹42.69₹4,700.77 Cr13.26%13.92%
SBI Contra Direct Plan-IDCW₹84.23₹45,067.51 Cr13.11%15.02%
SBI BSE 100 ETF-IDCW₹273.28₹9.05 Cr6.95%11.99%
SBI Nifty Next 50 ETF-IDCW₹737.02₹2,911.43 Cr9.91%12.32%
SBI MNC Fund-IDCW₹118.58₹6,380.58 Cr6.03%10.00%
SBI Nifty 50 ETF-IDCW₹247.91₹203,017.02 Cr5.94%11.66%
SBI Focused Fund-IDCW₹71.14₹50,180.32 Cr9.34%13.95%
SBI BSE Sensex Next 50 ETF-IDCW₹898.91₹24.35 Cr11.48%-
SBI Equity Minimum Variance Fund Regular-IDCW₹22.47₹194.26 Cr6.55%-
SBI Technology Opportunities Fund-IDCW₹121.44₹4,154.86 Cr5.72%16.14%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.81₹1,587.47 Cr8.11%-
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹110.97₹30,026.63 Cr13.09%13.72%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.07₹1,587.47 Cr9.30%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.87₹137.53 Cr6.59%-
SBI US Specific Equity Active FoF Regular-IDCW₹24.03₹1,168.41 Cr15.77%-
SBI Arbitrage Fund Direct-IDCW₹21.06₹46,309.13 Cr6.84%6.25%
SBI US Specific Equity Active FoF Direct-IDCW₹25.02₹1,168.41 Cr16.58%-
SBI Balanced Advantage Fund Regular-IDCW₹15.42₹40,544.59 Cr8.46%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.40₹336.91 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.38₹41.04 Cr--
SBI Arbitrage Fund-IDCW₹19.15₹46,309.13 Cr6.30%5.73%
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-IDCW₹9.42₹116.66 Cr--
SBI MNC Direct Plan-IDCW₹153.91₹6,380.58 Cr6.76%10.82%
SBI Mid Cap Direct Plan-IDCW₹147.36₹23,282.20 Cr11.32%13.38%
SBI PSU Direct Plan-IDCW₹35.92₹6,353.85 Cr19.98%13.15%
SBI Technology Opportunities Fund Direct-IDCW₹165.14₹4,154.86 Cr6.88%17.34%
SBI Large Cap Direct Plan-IDCW₹64.84₹52,372.68 Cr7.68%11.61%
SBI ELSS Tax Saver Fund Regular-IDCW₹83.40₹30,026.63 Cr12.35%12.99%
SBI Infrastructure Fund Direct-IDCW₹46.36₹4,700.77 Cr14.04%14.70%
SBI Flexicap Fund Direct-IDCW₹58.78₹22,108.90 Cr6.49%11.62%
SBI Large Cap Fund-IDCW₹50.89₹52,372.68 Cr6.93%10.72%
SBI Comma Fund-IDCW₹62.90₹1,207.96 Cr7.79%13.46%
SBI Comma Fund Direct-IDCW₹68.82₹1,207.96 Cr8.45%14.21%
SBI Large & Midcap Fund-IDCW₹278.01₹40,498.53 Cr10.44%13.20%
SBI Banking & Financial Services Fund Regular-IDCW₹38.13₹10,420.42 Cr9.96%13.51%
SBI Healthcare Opportunities Fund-IDCW₹306.99₹5,870.00 Cr15.68%13.02%
SBI Mid Cap Fund-IDCW₹93.82₹23,282.20 Cr10.37%12.34%
SBI Consumption Opportunities Fund-IDCW₹160.71₹2,641.51 Cr8.16%12.19%
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.57₹51.52 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹7.72₹128.95 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.46₹41.04 Cr--
SBI Silver ETF FoF Direct-IDCW₹22.07₹3,727.50 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.32₹2,317.78 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.19₹40,544.59 Cr9.48%-
SBI Focused Fund Direct Plan-IDCW₹107.43₹50,180.32 Cr10.30%15.02%
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.52₹239.13 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.61₹239.13 Cr--
SBI Equity Minimum Variance Fund Direct-IDCW₹23.08₹194.26 Cr6.90%-
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.30₹2,216.13 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.27₹280.41 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.18₹288.11 Cr--
SBI Banking & Financial Services Fund Direct-IDCW₹42.90₹10,420.42 Cr11.18%14.81%
SBI Dividend Yield Fund Direct-IDCW₹15.41₹8,058.67 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.38₹273.90 Cr--
SBI PSU Fund-IDCW₹32.26₹6,353.85 Cr18.69%12.13%
SBI Dividend Yield Fund Regular-IDCW₹14.86₹8,058.67 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.45₹273.90 Cr--
SBI Small Cap Fund Direct-IDCW₹140.00₹41,059.17 Cr11.93%17.75%
SBI Consumption Opportunities Fund Direct-IDCW₹217.16₹2,641.51 Cr9.32%13.39%
SBI Small Cap Fund-IDCW₹104.83₹41,059.17 Cr10.88%16.54%
SBI Multicap Fund Direct-IDCW₹17.12₹23,455.66 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.20₹2,216.13 Cr--
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹392.56₹5,870.00 Cr16.89%14.25%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹90.07₹4,983.74 Cr6.54%11.42%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.31₹366.33 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.27₹2,638.01 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹351.48₹40,498.53 Cr11.38%14.07%
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.81₹1,754.58 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.38₹366.33 Cr--
SBI Silver ETF FoF Regular-IDCW₹21.89₹3,727.50 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹12.94₹6,070.82 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.43₹276.94 Cr--
SBI ESG Exclusionary Strategy Fund-IDCW₹71.10₹4,983.74 Cr5.88%10.61%
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.45₹995.46 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹12.61₹6,070.82 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹10.75₹7,965.95 Cr--
SBI Flexicap Fund-IDCW₹46.68₹22,108.90 Cr5.58%10.57%
SBI BSE Sensex Index Fund Direct-IDCW₹12.27₹288.11 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.35₹276.94 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹11.61₹995.46 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹10.45₹7,965.95 Cr--
SBI Overnight Fund Direct-IDCW Daily₹1,397.06₹25,553.01 Cr5.71%5.34%
SBI Liquid Fund-IDCW Daily₹1,140.66₹77,480.91 Cr6.24%5.96%
SBI Credit Risk Fund Direct-IDCW Daily₹17.18₹2,182.18 Cr7.62%7.69%
SBI Ultra Short Term Fund Direct-IDCW Daily₹2,464.90₹11,237.26 Cr6.49%6.56%
SBI Money Market Fund Direct-IDCW Daily₹15.07₹27,850.34 Cr6.67%6.74%
SBI Overnight Fund Regular-IDCW Daily₹1,390.44₹25,553.01 Cr5.64%5.26%
SBI Banking and PSU Debt Fund Direct-IDCW Daily₹1,558.40₹3,512.09 Cr6.11%7.06%
SBI Banking and PSU Debt Fund Regular-IDCW Daily₹1,511.36₹3,512.09 Cr5.65%6.56%
SBI Money Market Fund-IDCW Daily₹14.58₹27,850.34 Cr6.16%6.16%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹46.27 Cr--
SBI Credit Risk Fund-IDCW Daily₹16.45₹2,182.18 Cr6.94%6.97%
SBI Ultra Short Term Fund Regular-IDCW Daily₹2,433.39₹11,237.26 Cr6.27%6.38%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,143.97₹77,480.91 Cr6.35%6.06%
SBI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,459.52₹10,942.35 Cr5.95%6.29%
SBI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,512.12₹10,942.35 Cr6.51%6.74%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,457.53₹77,480.91 Cr6.35%6.06%
SBI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,485.06₹10,942.35 Cr5.95%6.29%
SBI Short Term Fund Direct-IDCW Fortnightly₹24.52₹13,242.64 Cr6.30%6.95%
SBI Liquid Fund-IDCW Fortnightly₹1,448.08₹77,480.91 Cr6.24%5.96%
SBI Short Term Fund-IDCW Fortnightly₹15.43₹13,242.64 Cr5.79%6.40%
SBI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,538.56₹10,942.35 Cr6.51%6.74%
SBI Medium to Long Term Fund Direct-IDCW Half Yearly₹22.62₹2,036.27 Cr6.06%7.34%
SBI Medium to Long Term Fund Regular-IDCW Half Yearly₹19.15₹2,036.27 Cr5.34%6.59%
SBI Banking and PSU Debt Fund Regular--IDCW Monthly₹1,221.31₹3,512.09 Cr5.65%6.56%
SBI Conservative Hybrid Fund-IDCW Monthly₹20.93₹10,107.43 Cr7.50%8.02%
SBI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,643.39₹10,942.35 Cr5.95%6.29%
SBI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,743.12₹10,942.35 Cr6.51%6.74%
SBI Short Term Fund Direct-IDCW Monthly₹20.30₹13,242.64 Cr6.30%6.95%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹32.80₹21,044.19 Cr12.37%11.76%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.51₹10,107.43 Cr8.04%8.70%
SBI Floating Interest Rates Fund Regular-IDCW Monthly₹14.34₹675.98 Cr6.46%-
SBI Money Market Fund Direct-IDCW Monthly₹19.12₹27,850.34 Cr6.67%6.74%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.05₹21,803.13 Cr6.22%-
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.49₹21,803.13 Cr5.76%-
SBI Short Term Fund-IDCW Monthly₹18.84₹13,242.64 Cr5.79%6.40%
SBI Banking and PSU Debt Fund Direct-IDCW Monthly₹1,314.12₹3,512.09 Cr6.11%7.06%
SBI Money Market Fund-IDCW Monthly₹17.64₹27,850.34 Cr6.16%6.16%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.99₹5,412.73 Cr7.83%8.95%
SBI Floating Interest Rates Fund Direct-IDCW Monthly₹14.50₹675.98 Cr6.66%-
SBI 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹22.08₹1,500.73 Cr5.40%7.30%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.17₹21,044.19 Cr11.39%10.78%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.79₹5,412.73 Cr7.25%8.07%
SBI 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹21.14₹1,500.73 Cr5.06%6.96%
SBI Floating Interest Rates Fund Direct-IDCW Quarterly₹14.50₹675.98 Cr6.66%-
SBI Medium Term Fund Regular-IDCW Quarterly₹21.12₹6,418.65 Cr6.14%7.35%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.25₹5,412.73 Cr7.25%8.07%
SBI Medium to Long Term Fund Regular-IDCW Quarterly₹20.62₹2,036.27 Cr5.34%6.59%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.95₹21,803.13 Cr5.76%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.85₹5,412.73 Cr7.83%8.95%
SBI Medium to Long Term Fund Direct-IDCW Quarterly₹23.16₹2,036.27 Cr6.06%7.34%
SBI Floating Interest Rates Fund Regular-IDCW Quarterly₹14.34₹675.98 Cr6.46%-
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.95₹10,107.43 Cr7.50%8.02%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.53₹21,803.13 Cr6.22%-
SBI Gilt Fund Direct-IDCW Quarterly₹23.15₹8,067.41 Cr6.22%7.32%
SBI Medium Term Fund Direct-IDCW Quarterly₹23.04₹6,418.65 Cr6.70%7.97%
SBI Gilt Fund Regular-IDCW Quarterly₹20.93₹8,067.41 Cr5.71%6.80%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹34.69₹21,044.19 Cr12.37%11.76%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.14₹21,044.19 Cr11.39%10.78%
SBI Credit Risk Fund-IDCW Quarterly₹22.47₹2,182.18 Cr6.94%6.97%
SBI Credit Risk Fund Direct-IDCW Quarterly₹25.19₹2,182.18 Cr7.62%7.69%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.56₹10,107.43 Cr8.04%8.70%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.30₹77,480.91 Cr6.35%6.06%
SBI Liquid Fund-IDCW Weekly₹1,379.38₹77,480.91 Cr6.24%5.96%
SBI Short Term Fund-IDCW Weekly₹15.45₹13,242.64 Cr5.79%6.40%
SBI Ultra Short Term Fund Direct-IDCW Weekly₹1,273.17₹11,237.26 Cr6.49%6.56%
SBI Banking and PSU Debt Fund Direct-IDCW Weekly₹1,554.94₹3,512.09 Cr6.11%7.06%
SBI Overnight Fund Direct-IDCW Weekly₹1,426.60₹25,553.01 Cr5.71%5.34%
SBI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,514.34₹10,942.35 Cr6.51%6.74%
SBI Overnight Fund Regular-IDCW Weekly₹1,419.73₹25,553.01 Cr5.64%5.26%
SBI Ultra Short Term Fund Regular-IDCW Weekly₹1,265.17₹11,237.26 Cr6.27%6.38%
SBI Money Market Fund Direct-IDCW Weekly₹16.91₹27,850.34 Cr6.67%6.74%
SBI Short Term Fund Direct-IDCW Weekly₹15.95₹13,242.64 Cr6.30%6.95%
SBI Banking and PSU Debt Fund Regular-IDCW Weekly₹1,511.00₹3,512.09 Cr5.65%6.56%
SBI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,459.50₹10,942.35 Cr5.95%6.29%
SBI Money Market Fund-IDCW Weekly₹16.19₹27,850.34 Cr6.16%6.16%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.36₹10,107.43 Cr8.04%8.70%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹41.61₹21,044.19 Cr12.37%11.76%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.85₹10,107.43 Cr7.50%8.02%
SBI Multi Asset Allocation Fund-IDCW Yearly₹36.89₹21,044.19 Cr11.39%10.78%

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 449 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 ₹203,017.02 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 Nifty IT ETF-Growth has delivered 11.48% (3 Months) returns.
    • SBI Innovative OpportunITIes Fund Direct-Growth has achieved 16.25% (6 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has recorded 27.97% (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 Silver ETF FoF Direct-Growth has delivered 50.03% (2 Years) returns.
    • SBI Gold ETF has achieved 33.87% (3 Years) returns.
    • SBI Gold Direct Plan-Growth has recorded 23.79% (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 Healthcare OpportunITIes Fund Direct Plan-Growth has delivered 25.05% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 17.75% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 20.65% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.63% (20 Years) returns.
  • Which SBI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • SBI Quant Fund Regular-Growth has the highest expense ratio of 2.62%.
    • SBI BSE Sensex ETF has the lowest expense ratio of 0.05%.

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