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 490 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-Growth delivers the best short-term return of 71.60% (6 Months), while SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth stands out in the mid-term horizon with 32.66% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 19.10% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.7%, 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)₹1,265.14₹15,902.29 Cr5.79%6.52%
SBI Nifty Private Bank ETF - Growth₹289.93₹502.38 Cr11.48%-
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth₹20.24₹2,959.90 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth₹20.37₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth₹19.25₹1,596.76 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth₹16.04₹284.20 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth₹21.52₹2,959.90 Cr--
SBI PSU Direct Plan-Growth₹36.11₹5,278.16 Cr29.96%15.26%
SBI Liquid Fund Direct Plan-Growth₹4,229.24₹68,443.37 Cr5.79%6.17%
SBI Nifty IT ETF - Growth₹414.45₹70.42 Cr12.62%-
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth₹48.13₹4,034.89 Cr32.66%-
SBI US Specific Equity Active FoF Regular-Growth₹21.22₹1,062.23 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth₹14.39₹28.46 Cr6.55%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth₹14.20₹28.46 Cr6.31%-
SBI Nifty Next 50 Index Fund Regular - Growth₹18.27₹1,767.50 Cr--
SBI Equity Minimum Variance Fund Direct - Growth₹24.99₹223.84 Cr14.88%-
SBI Equity Minimum Variance Fund Regular - Growth₹24.39₹223.84 Cr14.49%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth₹15.58₹284.20 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - Growth₹13.05₹134.27 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth₹14.29₹176.70 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth₹14.64₹176.70 Cr--
SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth₹45.03₹4,034.89 Cr30.99%-
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth₹13.21₹486.06 Cr--
SBI Banking & Financial Services Fund Regular-Growth₹45.19₹8,450.07 Cr17.24%17.44%
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct - Growth₹13.31₹486.06 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth₹13.07₹392.37 Cr--
SBI Magnum Medium Duration Fund Direct -Growth₹56.85₹6,589.33 Cr6.57%8.79%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth₹13.15₹392.37 Cr--
SBI Arbitrage Opportunities Fund Direct-Growth₹36.96₹39,824.16 Cr6.52%6.28%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth₹13.13₹134.27 Cr--
SBI Technology Opportunities Fund Direct-Growth₹263.95₹4,687.43 Cr21.38%19.00%
SBI Nifty Consumption ETF- Growth₹124.20₹21.02 Cr--
SBI Balanced Advantage Fund Regular - Growth₹15.91₹36,558.31 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - Growth₹12.92₹2,529.83 Cr--
SBI Banking and PSU Fund Direct-Growth₹3,404.45₹4,119.29 Cr5.90%7.46%
SBI Consumption Opportunities Fund-Growth₹304.38₹3,134.57 Cr19.42%15.33%
SBI Technology Opportunities Fund-Growth₹230.83₹4,687.43 Cr20.03%17.80%
SBI Flexicap Fund Direct-Growth₹125.06₹22,117.23 Cr15.52%14.46%
SBI Conservative Hybrid Fund Direct-Growth₹80.93₹9,799.06 Cr10.36%9.80%
SBI Automotive Opportunities Fund Direct - Growth₹11.12₹5,235.79 Cr--
SBI Consumption Opportunities Fund Direct-Growth₹348.71₹3,134.57 Cr20.71%16.56%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth₹12.66₹8,777.21 Cr--
SBI Multi Asset Allocation Fund Direct-Growth₹71.43₹9,440.30 Cr15.64%12.72%
SBI Innovative Opportunities Fund Regular-Growth₹9.72₹7,361.27 Cr--
SBI BSE Sensex Index Fund Regular - Growth₹13.76₹343.11 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Growth₹12.21₹83.69 Cr--
SBI Long Duration Fund Regular - Growth₹12.24₹2,766.15 Cr--
SBI Banking & Financial Services Fund Direct-Growth₹50.66₹8,450.07 Cr18.59%18.75%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth₹13.02₹2,529.83 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth₹12.93₹400.23 Cr--
SBI Long Term Advantage Fund Series III Regular Growth₹42.17₹69.95 Cr19.46%-
SBI Nifty Midcap 150 Index Fund Direct - Growth₹18.88₹890.91 Cr--
SBI Long Term Advantage Fund Series III Direct Growth₹45.05₹69.95 Cr19.97%-
SBI Long Term Advantage Fund Series IV Regular - Growth₹48.18₹203.68 Cr21.85%-
SBI Long Term Advantage Fund Series IV Direct - Growth₹50.67₹203.68 Cr22.39%-
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth₹12.74₹343.53 Cr--
SBI Long Term Advantage Fund Series V Regular - Growth₹30.89₹387.55 Cr20.83%-
SBI Long Term Advantage Fund Series V Direct - Growth₹32.15₹387.55 Cr21.28%-
SBI Long Term Advantage Fund Series VI Regular - Growth₹30.37₹277.00 Cr18.42%-
SBI Long Term Advantage Fund Series VI Direct - Growth₹31.60₹277.00 Cr18.86%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - Growth₹12.87₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - Growth₹12.78₹140.03 Cr--
SBI Corporate Bond Fund Regular - Growth₹15.92₹25,257.51 Cr5.66%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - Growth₹12.80₹305.19 Cr--
SBI Corporate Bond Fund Direct - Growth₹16.43₹25,257.51 Cr6.13%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - Growth₹12.66₹1,113.08 Cr--
SBI Dividend Yield Fund Direct - Growth₹15.83₹9,069.77 Cr--
SBI Contra Fund-Growth₹390.95₹46,947.01 Cr24.59%16.75%
SBI Dividend Yield Fund Regular - Growth₹15.38₹9,069.77 Cr--
SBI Magnum Constant Maturity Fund-Growth₹64.50₹1,883.83 Cr5.31%7.88%
SBI Long Duration Fund Direct - Growth₹12.39₹2,766.15 Cr--
SBI Conservative Hybrid Fund-Growth₹73.94₹9,799.06 Cr9.79%9.05%
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth₹12.73₹1,113.08 Cr--
SBI Nifty Index Fund-Growth₹227.90₹10,009.28 Cr14.52%13.36%
SBI Magnum Income Fund-Growth₹71.45₹2,000.53 Cr5.49%7.44%
SBI Nifty Smallcap 250 Index Fund Direct - Growth₹17.63₹1,495.47 Cr--
SBI Nifty Smallcap 250 Index Fund Regular - Growth₹17.33₹1,495.47 Cr--
SBI Focused Fund-Growth₹376.45₹37,936.17 Cr16.90%15.51%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth₹12.71₹597.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth₹12.66₹597.00 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - Growth₹12.71₹692.66 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth₹12.66₹692.66 Cr--
SBI Large Cap Fund-Growth₹94.79₹53,030.39 Cr15.21%13.13%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth₹12.12₹418.29 Cr--
SBI Large & Midcap Fund-Growth₹639.35₹33,348.17 Cr19.70%15.46%
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - Growth₹12.16₹418.29 Cr--
SBI Magnum Children's Benefit Fund - Savings Plan₹110.25₹128.62 Cr12.25%11.40%
SBI Small Cap Fund Direct-Growth₹191.26₹35,562.96 Cr20.25%19.10%
SBI BSE Sensex Index Fund Direct - Growth₹13.84₹343.11 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth₹12.17₹83.69 Cr--
SBI Nifty50 Equal Weight Index Fund Regular - Growth₹12.02₹1,015.86 Cr--
SBI Nifty Midcap 150 Index Fund Regular - Growth₹18.56₹890.91 Cr--
SBI Nifty50 Equal Weight Index Fund Direct - Growth₹12.13₹1,015.86 Cr--
SBI Energy Opportunities Fund Regular - Growth₹10.34₹10,025.05 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - Growth₹12.70₹253.14 Cr--
SBI Energy Opportunities Fund Direct - Growth₹10.55₹10,025.05 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹11.73₹120.74 Cr--
SBI Nifty Next 50 Index Fund Direct - Growth₹18.67₹1,767.50 Cr--
SBI Large & Midcap Fund Direct Plan-Growth₹695.86₹33,348.17 Cr20.70%16.32%
SBI Comma Fund Direct-Growth₹113.00₹707.81 Cr18.11%17.65%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth₹13.01₹400.23 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth₹12.79₹124.33 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - Growth₹12.88₹124.33 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - Growth₹12.87₹305.19 Cr--
SBI Infrastructure Fund Direct-Growth₹52.68₹4,969.18 Cr24.75%16.97%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - Growth₹12.85₹140.03 Cr--
SBI Savings Fund Direct-Growth₹45.78₹36,608.10 Cr6.25%7.01%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth₹12.81₹315.88 Cr--
SBI Magnum Ultra Short Duration Fund Direct-Growth₹6,252.80₹15,902.29 Cr6.01%6.69%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - Growth₹12.78₹38.49 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - Growth₹12.85₹38.49 Cr--
SBI Magnum Low Duration Fund Direct Plan-Growth₹3,739.75₹15,812.36 Cr6.19%6.99%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth₹12.76₹259.65 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth₹12.82₹259.65 Cr--
SBI Equity Savings Fund Regular-Growth₹24.31₹5,737.50 Cr10.11%9.10%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - Growth₹12.68₹262.80 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - Growth₹12.74₹262.80 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - Growth₹12.78₹256.57 Cr--
SBI Mid Cap Direct Plan-Growth₹258.70₹22,546.50 Cr21.88%15.59%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth₹12.84₹256.57 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - Growth₹12.59₹28.47 Cr--
SBI Equity Hybrid Fund Direct Plan-Growth₹339.27₹77,793.99 Cr14.57%13.40%
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - Growth₹12.65₹28.47 Cr--
SBI Large Cap Direct Plan-Growth₹105.28₹53,030.39 Cr16.03%14.09%
SBI Magnum Low Duration Fund-Growth₹3,587.35₹15,812.36 Cr5.62%6.57%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Growth₹12.75₹253.14 Cr--
SBI Multicap Fund Regular - Growth₹16.80₹22,387.31 Cr--
SBI Multicap Fund Direct - Growth₹17.40₹22,387.31 Cr--
SBI Liquid Fund-Growth₹4,184.41₹68,443.37 Cr5.69%6.08%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - Growth₹12.79₹343.53 Cr--
SBI NIFTY 1D Rate Liquid ETF - Growth₹1,017.77---
SBI Equity Hybrid Fund-Growth₹306.34₹77,793.99 Cr13.79%12.49%
SBI MNC Fund-Growth₹353.29₹6,193.74 Cr11.17%10.57%
SBI ELSS Tax Saver Fund Regular -Growth₹444.25₹30,271.16 Cr22.02%15.20%
SBI ESG Exclusionary Strategy Fund-Growth₹244.69₹5,665.84 Cr14.53%13.01%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - Growth₹12.31₹161.32 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.51₹322.43 Cr--
SBI Silver ETF FoF Regular-Growth₹19.44₹483.07 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.77₹120.74 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.66₹863.35 Cr--
SBI Silver ETF FoF Direct-Growth₹19.54₹483.07 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth₹10.52₹66.28 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth₹10.50₹66.28 Cr--
SBI Floating Rate Debt Fund Direct - Growth₹13.75₹934.88 Cr6.38%-
SBI Nifty200 Quality 30 Index Fund Regular - Growth₹10.27₹320.89 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.85₹100.75 Cr--
SBI Balanced Advantage Fund Direct - Growth₹16.58₹36,558.31 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Growth₹13.14₹230.08 Cr--
SBI Gold Fund-Growth₹37.43₹4,739.69 Cr19.72%16.19%
SBI Nifty 500 Index Fund Direct-Growth₹9.72₹863.35 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹32.91₹27.31 Cr--
SBI Magnum Children's Benefit Fund - Savings Plan Direct₹120.36₹128.62 Cr12.69%12.09%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - Growth₹12.27₹168.85 Cr--
SBI Magnum Ultra Short Duration Fund Regular-Growth₹6,138.90₹15,902.29 Cr5.79%6.52%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Growth₹12.23₹168.85 Cr--
SBI Healthcare Opportunities Fund-Growth₹423.13₹4,026.55 Cr17.06%11.27%
SBI Magnum Gilt Fund-Growth₹65.99₹11,979.77 Cr5.54%7.71%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth₹17.13₹49.65 Cr6.77%-
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Growth₹12.36₹161.32 Cr--
SBI Magnum Medium Duration Fund-Growth₹52.48₹6,589.33 Cr6.01%8.09%
SBI Dynamic Bond Direct Plan-Growth₹39.55₹3,805.42 Cr6.21%8.19%
SBI Credit Risk Fund-Growth₹46.95₹2,221.25 Cr6.68%7.32%
SBI Savings Fund-Growth₹42.59₹36,608.10 Cr5.73%6.39%
SBI Nifty IT Index Fund Regular-Growth₹9.43₹49.13 Cr--
SBI Dynamic Asset Allocation Active FoF Direct - Growth₹10.16---
SBI Short Term Debt Fund-Growth₹33.01₹16,452.92 Cr5.69%6.93%
SBI Equity Savings Fund Direct-Growth₹26.87₹5,737.50 Cr10.72%10.09%
SBI Dynamic Asset Allocation Active FoF Regular - Growth₹10.13---
SBI Income Plus Arbitrage Active FoF Direct - Growth₹10.34₹1,901.86 Cr--
SBI Income Plus Arbitrage Active FoF Regular - Growth₹10.32₹1,901.86 Cr--
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹257.92₹3,263.20 Cr4.96%-
SBI Nifty 200 Quality 30 ETF - Growth₹227.22₹78.48 Cr13.52%-
SBI Gold ETF₹108.91₹8,810.86 Cr19.94%16.24%
SBI Nifty IT Index Fund Direct-Growth₹9.47₹49.13 Cr--
SBI Short Term Debt Fund Direct-Growth₹35.13₹16,452.92 Cr6.20%7.48%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - Growth₹13.07₹230.08 Cr--
SBI Floating Rate Debt Fund Regular - Growth₹13.61₹934.88 Cr6.18%-
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - Growth₹12.49₹197.06 Cr--
SBI BSE PSU Bank ETF-Growth₹47.56₹480.05 Cr--
SBI Credit Risk Fund Direct-Growth₹50.85₹2,221.25 Cr7.37%8.05%
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - Growth₹12.54₹197.06 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - Growth₹12.33₹205.14 Cr--
SBI BSE PSU Bank Index Fund Regular - Growth₹13.15₹38.33 Cr--
SBI BSE PSU Bank Index Fund Direct - Growth₹13.20₹38.33 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth₹12.36₹343.15 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.83₹100.75 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹10.46₹322.43 Cr--
SBI Nifty200 Quality 30 Index Fund Direct - Growth₹10.29₹320.89 Cr--
SBI Silver ETF-Growth₹180.86₹1,150.47 Cr--
SBI Comma Fund-Growth₹104.21₹707.81 Cr17.42%16.90%
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth₹12.21₹127.73 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - Growth₹12.37₹205.14 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth₹12.26₹127.73 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth₹12.41₹343.15 Cr--
SBI US Specific Equity Active FoF Direct-Growth₹21.97₹1,062.23 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth₹12.98₹2,128.11 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth₹16.41₹35.91 Cr6.37%-
SBI Infrastructure Fund-Growth₹48.62₹4,969.18 Cr23.95%16.22%
SBI Quant Fund Regular-Growth₹10.02₹3,736.14 Cr--
SBI Small Cap Fund-Growth₹166.58₹35,562.96 Cr19.07%17.82%
SBI Gold Direct Plan-Growth₹39.21₹4,739.69 Cr20.05%16.59%
SBI Banking and PSU Fund-Growth₹3,197.99₹4,119.29 Cr5.42%6.93%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹486.48₹4,026.55 Cr18.32%12.51%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - Growth₹12.58₹8,777.21 Cr--
SBI Contra Direct Plan-Growth₹428.31₹46,947.01 Cr25.64%17.61%
SBI Focused Fund Direct Plan-Growth₹423.95₹37,936.17 Cr17.99%16.60%
SBI Dynamic Bond Fund-Growth₹36.02₹3,805.42 Cr5.38%7.39%
SBI PSU Fund-Growth₹32.67₹5,278.16 Cr28.58%14.27%
SBI Innovative Opportunities Fund Direct-Growth₹9.86₹7,361.27 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth₹12.88₹2,128.11 Cr--
SBI ELSS Tax Saver Fund Direct-Growth₹481.28₹30,271.16 Cr22.82%15.95%
SBI MNC Direct Plan-Growth₹390.26₹6,193.74 Cr11.96%11.43%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹268.73₹5,665.84 Cr15.29%13.86%
SBI Automotive Opportunities Fund Regular - Growth₹10.93₹5,235.79 Cr--
SBI Magnum Income Direct Plan-Growth₹77.33₹2,000.53 Cr6.19%8.17%
SBI Nifty Index Direct Plan-Growth₹239.25₹10,009.28 Cr14.87%13.79%
SBI Overnight Fund Direct-Growth₹4,312.74₹23,033.93 Cr5.36%5.51%
SBI Magnum Constant Maturity Fund Direct-Growth₹67.16₹1,883.83 Cr5.64%8.23%
SBI Arbitrage Opportunities Fund-Growth₹34.68₹39,824.16 Cr6.00%5.75%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct - Growth₹16.68₹35.91 Cr6.62%-
SBI Overnight Fund Regular-Growth₹4,255.71₹23,033.93 Cr5.28%5.42%
SBI Quant Fund Direct-Growth₹10.13₹3,736.14 Cr--
SBI Flexicap Fund-Growth₹111.61₹22,117.23 Cr14.51%13.37%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth₹16.92₹49.65 Cr6.60%-
SBI Mid Cap Fund-Growth₹230.06₹22,546.50 Cr20.81%14.48%
SBI Multi Asset Allocation Fund-Growth₹64.20₹9,440.30 Cr14.62%11.70%
SBI Magnum Gilt Fund Direct-Growth₹70.03₹11,979.77 Cr6.05%8.25%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - IDCW₹13.02₹2,529.83 Cr--
SBI Dynamic Asset Allocation Active FoF Direct - IDCW₹10.16---
SBI Nifty Next 50 Index Fund Direct - IDCW₹18.67₹1,767.50 Cr--
SBI Nifty Index Fund-IDCW₹116.92₹10,009.28 Cr14.52%13.36%
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - IDCW₹12.36₹343.15 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.29₹176.70 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - IDCW₹12.92₹2,529.83 Cr--
SBI Mid Cap Fund-IDCW₹94.00₹22,546.50 Cr20.81%14.48%
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - IDCW₹12.37₹205.14 Cr--
SBI Large & Midcap Fund-IDCW₹288.85₹33,348.17 Cr19.70%15.46%
SBI Income Plus Arbitrage Active FoF Regular - IDCW₹10.33₹1,901.86 Cr--
SBI Comma Fund-IDCW₹59.15₹707.81 Cr17.42%16.90%
SBI Nifty Midcap 150 Index Fund Direct - IDCW₹18.88₹890.91 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - IDCW₹12.17₹83.69 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹9.86₹7,361.27 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - IDCW₹12.98₹2,128.11 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - IDCW₹12.33₹205.14 Cr--
SBI Long Duration Fund Regular - IDCW₹12.24₹2,766.15 Cr--
SBI Innovative Opportunities Fund Regular-IDCW₹9.72₹7,361.27 Cr--
SBI Multicap Fund Regular - IDCW₹16.81₹22,387.31 Cr--
SBI Dynamic Asset Allocation Active FoF Regular - IDCW₹10.13---
SBI Consumption Opportunities Fund-IDCW₹183.25₹3,134.57 Cr19.42%15.33%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - IDCW₹13.07₹230.08 Cr--
SBI Income Plus Arbitrage Active FoF Direct - IDCW₹10.34₹1,901.86 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - IDCW₹12.88₹2,128.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - IDCW₹12.58₹8,777.21 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - IDCW₹12.72₹8,777.21 Cr--
SBI BSE Sensex ETF₹933.70₹117,253.54 Cr14.20%14.12%
SBI Automotive Opportunities Fund Direct - IDCW₹11.12₹5,235.79 Cr--
SBI Quant Fund Regular-IDCW₹10.02₹3,736.14 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.68₹35.91 Cr6.62%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - IDCW₹12.80₹305.19 Cr--
SBI Gold Direct Plan-IDCW₹39.15₹4,739.69 Cr20.05%16.59%
SBI Large Cap Direct Plan-IDCW₹68.33₹53,030.39 Cr16.03%14.09%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - IDCW₹12.88₹124.33 Cr--
SBI Infrastructure Fund Direct-IDCW₹46.62₹4,969.18 Cr24.75%16.97%
SBI Nifty Next 50 Index Fund Regular - IDCW₹18.27₹1,767.50 Cr--
SBI Flexicap Fund Direct-IDCW₹62.51₹22,117.23 Cr15.52%14.46%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.42₹35.91 Cr6.37%-
SBI Dynamic Bond Fund-IDCW₹18.89₹3,805.42 Cr5.38%7.39%
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW₹13.31₹486.06 Cr--
SBI Technology Opportunities Fund Direct-IDCW₹187.47₹4,687.43 Cr21.38%19.00%
SBI Comma Fund Direct-IDCW₹64.30₹707.81 Cr18.11%17.65%
SBI Gold Fund-IDCW₹37.44₹4,739.69 Cr19.72%16.19%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - IDCW₹12.23₹168.85 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.14₹49.65 Cr6.77%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.04₹284.20 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹22.09₹3,805.42 Cr6.21%8.19%
SBI Banking & Financial Services Fund Regular-IDCW₹40.58₹8,450.07 Cr17.24%17.44%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹16.92₹49.65 Cr6.60%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹20.24₹2,959.90 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - IDCW₹13.14₹230.08 Cr--
SBI Nifty Midcap 150 Index Fund Regular - IDCW₹18.56₹890.91 Cr--
SBI ELSS Tax Saver Fund Regular - IDCW₹90.07₹30,271.16 Cr22.02%15.20%
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - IDCW₹12.41₹343.15 Cr--
SBI Nifty Smallcap 250 Index Fund Direct - IDCW₹17.63₹1,495.47 Cr--
SBI Automotive Opportunities Fund Regular - IDCW₹10.93₹5,235.79 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - IDCW₹12.54₹197.06 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - IDCW₹12.49₹197.06 Cr--
SBI Quant Fund Direct-IDCW₹10.13₹3,736.14 Cr--
SBI Equity Hybrid Fund Direct Plan-IDCW₹99.28₹77,793.99 Cr14.57%13.40%
SBI MNC Direct Plan-IDCW₹139.31₹6,193.74 Cr11.96%11.43%
SBI Large Cap Fund-IDCW₹53.92₹53,030.39 Cr15.21%13.13%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - IDCW₹12.36₹161.32 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - IDCW₹12.74₹262.80 Cr--
SBI Mid Cap Direct Plan-IDCW₹146.67₹22,546.50 Cr21.88%15.59%
SBI Silver ETF FoF Direct-IDCW₹19.54₹483.07 Cr--
SBI Silver ETF FoF Regular-IDCW₹19.44₹483.07 Cr--
SBI PSU Direct Plan-IDCW₹36.06₹5,278.16 Cr29.96%15.26%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - IDCW₹12.87₹315.88 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - IDCW₹12.27₹168.85 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - IDCW₹12.31₹161.32 Cr--
SBI Banking & Financial Services Fund Direct-IDCW₹45.28₹8,450.07 Cr18.59%18.75%
SBI Long Term Advantage Fund Series IV Direct-IDCW₹43.00₹203.68 Cr22.39%-
SBI Long Term Advantage Fund Series IV Regular-IDCW₹40.82₹203.68 Cr21.85%-
SBI Long Term Advantage Fund Series III Direct IDCW₹37.97₹69.95 Cr19.97%-
SBI Long Term Advantage Fund Series III Regular IDCW₹35.71₹69.95 Cr19.46%-
SBI Nifty 50 ETF-IDCW₹275.14₹201,813.73 Cr15.11%14.16%
SBI Nifty Next 50 ETF-IDCW₹719.53₹2,514.72 Cr16.95%14.35%
SBI BSE 100 ETF-IDCW₹296.92₹9.58 Cr15.93%14.44%
SBI Nifty Bank ETF-IDCW₹603.77₹4,015.90 Cr14.70%13.75%
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.15₹387.55 Cr21.28%-
SBI Arbitrage Opportunities Fund Direct-IDCW₹19.97₹39,824.16 Cr6.52%6.28%
SBI Nifty Index Direct Plan-IDCW₹122.89₹10,009.28 Cr14.87%13.79%
SBI Consumption Opportunities Fund Direct-IDCW₹245.49₹3,134.57 Cr20.71%16.56%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹337.99₹4,026.55 Cr18.32%12.51%
SBI Contra Direct Plan-IDCW₹90.39₹46,947.01 Cr25.64%17.61%
SBI Large & Midcap Fund Direct Plan-IDCW₹362.70₹33,348.17 Cr20.70%16.32%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹119.21₹30,271.16 Cr22.82%15.95%
SBI Focused Fund Direct Plan-IDCW₹103.31₹37,936.17 Cr17.99%16.60%
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - IDCW₹13.07₹392.37 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.21₹486.06 Cr--
SBI US Specific Equity Active FoF Direct-IDCW₹21.97₹1,062.23 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.63₹176.70 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.58₹284.20 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.37₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.25₹1,596.76 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.51₹2,959.90 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹96.47₹5,665.84 Cr15.29%13.86%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.39₹28.46 Cr6.55%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.20₹28.46 Cr6.31%-
SBI Equity Minimum Variance Fund Direct-IDCW₹24.98₹223.84 Cr14.88%-
SBI Equity Minimum Variance Fund Regular-IDCW₹24.39₹223.84 Cr14.49%-
SBI BSE Sensex Next 50 ETF-IDCW₹918.55₹24.46 Cr20.37%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.57₹277.00 Cr18.86%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.38₹277.00 Cr18.42%-
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - IDCW₹12.25₹127.73 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.85₹100.75 Cr--
SBI Nifty200 Quality 30 Index Fund Direct - IDCW₹10.29₹320.89 Cr--
SBI Nifty200 Quality 30 Index Fund Regular - IDCW₹10.27₹320.89 Cr--
SBI Balanced Advantage Fund Direct - IDCW₹16.58₹36,558.31 Cr--
SBI Balanced Advantage Fund Regular - IDCW₹15.91₹36,558.31 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.51₹322.43 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.46₹322.43 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹21.22₹1,062.23 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW₹10.52₹66.28 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - IDCW₹12.21₹127.73 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.83₹100.75 Cr--
SBI BSE PSU Bank Index Fund Direct - IDCW₹13.20₹38.33 Cr--
SBI BSE PSU Bank Index Fund Regular - IDCW₹13.15₹38.33 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular - IDCW₹10.50₹66.28 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹9.47₹49.13 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹9.43₹49.13 Cr--
SBI Contra Fund-IDCW₹67.79₹46,947.01 Cr24.59%16.75%
SBI Small Cap Fund Direct-IDCW₹130.54₹35,562.96 Cr20.25%19.10%
SBI PSU Fund-IDCW₹32.66₹5,278.16 Cr28.58%14.27%
SBI Small Cap Fund-IDCW₹98.42₹35,562.96 Cr19.07%17.82%
SBI Infrastructure Fund IDCW₹43.25₹4,969.18 Cr23.95%16.22%
SBI ESG Exclusionary Strategy Fund-IDCW₹76.53₹5,665.84 Cr14.53%13.01%
SBI Arbitrage Opportunities Fund-IDCW₹18.24₹39,824.16 Cr6.00%5.75%
SBI Flexicap Fund-IDCW₹49.98₹22,117.23 Cr14.51%13.37%
SBI MNC Fund-IDCW₹107.93₹6,193.74 Cr11.17%10.57%
SBI Nifty Bank Index Fund Regular-IDCW₹11.73₹120.74 Cr--
SBI Equity Hybrid Fund-IDCW₹64.92₹77,793.99 Cr13.79%12.49%
SBI Healthcare Opportunities Fund-IDCW₹266.55₹4,026.55 Cr17.06%11.27%
SBI Focused Fund-IDCW₹68.86₹37,936.17 Cr16.90%15.51%
SBI Technology Opportunities Fund-IDCW₹139.00₹4,687.43 Cr20.03%17.80%
SBI Nifty 500 Index Fund Direct-IDCW₹9.72₹863.35 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.66₹863.35 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.77₹120.74 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW₹12.73₹1,113.08 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - IDCW₹12.84₹256.57 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - IDCW₹12.59₹28.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - IDCW₹12.64₹28.47 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - IDCW₹12.70₹253.14 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - IDCW₹12.75₹253.14 Cr--
SBI Multicap Fund Direct - IDCW₹17.40₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - IDCW₹12.74₹343.53 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - IDCW₹12.79₹343.53 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - IDCW₹12.66₹692.66 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - IDCW₹12.71₹692.66 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - IDCW₹12.66₹597.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - IDCW₹12.71₹597.00 Cr--
SBI Nifty Smallcap 250 Index Fund Regular - IDCW₹17.33₹1,495.47 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - IDCW₹12.66₹1,113.08 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - IDCW₹13.05₹134.27 Cr--
SBI Long Duration Fund Direct - IDCW₹12.40₹2,766.15 Cr--
SBI Dividend Yield Fund Regular - IDCW₹15.38₹9,069.77 Cr--
SBI Dividend Yield Fund Direct - IDCW₹15.83₹9,069.77 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - IDCW₹12.21₹83.69 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - IDCW₹12.12₹418.29 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - IDCW₹12.16₹418.29 Cr--
SBI BSE Sensex Index Fund Regular - IDCW₹13.76₹343.11 Cr--
SBI BSE Sensex Index Fund Direct - IDCW₹13.84₹343.11 Cr--
SBI Nifty50 Equal Weight Index Fund Regular - IDCW₹12.02₹1,015.86 Cr--
SBI Nifty50 Equal Weight Index Fund Direct - IDCW₹12.13₹1,015.86 Cr--
SBI Energy Opportunities Fund Regular - IDCW₹10.34₹10,025.05 Cr--
SBI Energy Opportunities Fund Direct - IDCW₹10.55₹10,025.05 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹30.88₹387.55 Cr20.83%-
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - IDCW₹12.78₹256.57 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - IDCW₹12.81₹315.88 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - IDCW₹12.78₹38.49 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - IDCW₹12.85₹38.49 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - IDCW₹12.85₹140.03 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - IDCW₹12.78₹140.03 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - IDCW₹12.76₹259.65 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - IDCW₹12.87₹305.19 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - IDCW₹12.79₹124.33 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - IDCW₹13.01₹400.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - IDCW₹12.93₹400.23 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - IDCW₹13.13₹134.27 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - IDCW₹13.15₹392.37 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - IDCW₹12.82₹259.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - IDCW₹12.68₹262.80 Cr--
SBI Nifty 1D Rate Liquid ETF - IDCW₹1,000.00₹43.24 Cr--
SBI Banking and PSU Fund-IDCW Daily₹1,459.01₹4,119.29 Cr5.42%6.93%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,499.56₹4,119.29 Cr5.90%7.46%
SBI Overnight Fund Direct-IDCW Daily₹1,338.62₹23,033.93 Cr5.36%5.51%
SBI Savings Fund Direct-IDCW Daily₹14.30₹36,608.10 Cr6.25%7.01%
SBI Overnight Fund Regular-IDCW Daily₹1,332.88₹23,033.93 Cr5.28%5.42%
SBI Magnum Low Duration Fund Direct Plan-IDCW Daily₹1,441.63₹15,812.36 Cr6.19%6.99%
SBI Magnum Low Duration Fund-IDCW Daily₹1,397.32₹15,812.36 Cr5.62%6.57%
SBI Magnum Ultra Short Duration Fund Regular-IDCW Daily₹2,312.25₹15,902.29 Cr5.79%6.52%
SBI Savings Fund-IDCW Daily₹13.88₹36,608.10 Cr5.73%6.39%
SBI Magnum Ultra Short Duration Fund Direct-IDCW Daily₹2,338.09₹15,902.29 Cr6.01%6.69%
SBI Credit Risk Fund-IDCW Daily₹15.54₹2,221.25 Cr6.68%7.32%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹68,443.37 Cr5.79%6.17%
SBI Liquid Fund -IDCW Daily₹1,140.74₹68,443.37 Cr5.69%6.08%
SBI Credit Risk Fund Direct-IDCW Daily₹16.13₹2,221.25 Cr7.37%8.05%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹23.66₹16,452.92 Cr6.20%7.48%
SBI Magnum Low Duration Fund-IDCW Fortnightly₹1,421.78₹15,812.36 Cr5.62%6.57%
SBI Short Term Debt Fund-IDCW Fortnightly₹14.95₹16,452.92 Cr5.69%6.93%
SBI Liquid Fund -IDCW Fortnightly₹1,373.24₹68,443.37 Cr5.69%6.08%
SBI Magnum Low Duration Fund Direct Plan-IDCW Fortnightly₹1,466.84₹15,812.36 Cr6.19%6.99%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,381.06₹68,443.37 Cr5.79%6.17%
SBI Magnum Income Direct Plan-IDCW Half Yearly₹21.94₹2,000.53 Cr6.19%8.17%
SBI Magnum Income Fund-IDCW Half Yearly₹18.69₹2,000.53 Cr5.49%7.44%
SBI Magnum Low Duration Fund-IDCW Monthly₹1,573.35₹15,812.36 Cr5.62%6.57%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹32.07₹9,440.30 Cr15.64%12.72%
SBI Magnum Constant Maturity Fund Direct-IDCW Monthly₹21.84₹1,883.83 Cr5.64%8.23%
SBI Savings Fund Direct-IDCW Monthly₹18.15₹36,608.10 Cr6.25%7.01%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,313.67₹4,119.29 Cr5.90%7.46%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.62₹934.88 Cr6.18%-
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹13.75₹934.88 Cr6.38%-
SBI Conservative Hybrid Fund-IDCW Monthly₹21.80₹9,799.06 Cr9.79%9.05%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.47₹9,799.06 Cr10.36%9.80%
SBI Savings Fund-IDCW Monthly₹16.80₹36,608.10 Cr5.73%6.39%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.54₹5,737.50 Cr10.11%9.10%
SBI Banking and PSU Fund-IDCW Monthly₹1,228.25₹4,119.29 Cr5.42%6.93%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.59₹5,737.50 Cr10.72%10.09%
SBI Short Term Debt Fund-IDCW Monthly₹18.25₹16,452.92 Cr5.69%6.93%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.02₹25,257.51 Cr5.66%-
SBI Multi Asset Allocation Fund-IDCW Monthly₹28.71₹9,440.30 Cr14.62%11.70%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.51₹25,257.51 Cr6.13%-
SBI Magnum Low Duration Fund Direct Plan-IDCW Monthly₹1,661.84₹15,812.36 Cr6.19%6.99%
SBI Magnum Constant Maturity Fund-IDCW Monthly₹20.98₹1,883.83 Cr5.31%7.88%
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.59₹16,452.92 Cr6.20%7.48%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹33.93₹9,440.30 Cr15.64%12.72%
SBI Magnum Income Direct Plan-IDCW Quarterly₹22.46₹2,000.53 Cr6.19%8.17%
SBI Magnum Medium Duration Fund Direct -IDCW Quarterly₹22.10₹6,589.33 Cr6.57%8.79%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.44₹5,737.50 Cr10.72%10.09%
SBI Equity Savings Fund Regular-IDCW Quarterly₹22.99₹5,737.50 Cr10.11%9.10%
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.61₹934.88 Cr6.18%-
SBI Magnum Income Fund-IDCW Quarterly₹20.12₹2,000.53 Cr5.49%7.44%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹24.73₹9,799.06 Cr10.36%9.80%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹28.68₹9,440.30 Cr14.62%11.70%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.47₹25,257.51 Cr5.66%-
SBI Credit Risk Fund-IDCW Quarterly₹21.23₹2,221.25 Cr6.68%7.32%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹15.97₹25,257.51 Cr6.13%-
SBI Magnum Medium Duration Fund-IDCW Quarterly₹20.34₹6,589.33 Cr6.01%8.09%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.32₹9,799.06 Cr9.79%9.05%
SBI Magnum Gilt Fund-IDCW Quarterly₹20.29₹11,979.77 Cr5.54%7.71%
SBI Magnum Gilt Fund Direct-IDCW Quarterly₹22.35₹11,979.77 Cr6.05%8.25%
SBI Credit Risk Fund Direct-IDCW Quarterly₹23.66₹2,221.25 Cr7.37%8.05%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹13.75₹934.88 Cr6.38%-
SBI Overnight Fund Regular-IDCW Weekly₹1,360.96₹23,033.93 Cr5.28%5.42%
SBI Liquid Fund -IDCW Weekly₹1,379.48₹68,443.37 Cr5.69%6.08%
SBI Banking and PSU Fund-IDCW Weekly₹1,458.66₹4,119.29 Cr5.42%6.93%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.39₹16,452.92 Cr6.20%7.48%
SBI Short Term Debt Fund-IDCW Weekly₹14.97₹16,452.92 Cr5.69%6.93%
SBI Overnight Fund Direct-IDCW Weekly₹1,366.93₹23,033.93 Cr5.36%5.51%
SBI Magnum Low Duration Fund-IDCW Weekly₹1,397.31₹15,812.36 Cr5.62%6.57%
SBI Magnum Low Duration Fund Direct Plan-IDCW Weekly₹1,443.74₹15,812.36 Cr6.19%6.99%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.40₹68,443.37 Cr5.79%6.17%
SBI Savings Fund-IDCW Weekly₹15.85₹36,608.10 Cr5.73%6.39%
SBI Magnum Ultra Short Duration Fund Direct-IDCW Weekly₹1,273.14₹15,902.29 Cr6.01%6.69%
SBI Savings Fund Direct-IDCW Weekly₹16.52₹36,608.10 Cr6.25%7.01%
SBI Magnum Ultra Short Duration Fund Regular-IDCW Weekly₹1,265.14₹15,902.29 Cr5.79%6.52%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,496.23₹4,119.29 Cr5.90%7.46%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.08₹9,799.06 Cr9.79%9.05%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.27₹9,799.06 Cr10.36%9.80%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹40.69₹9,440.30 Cr15.64%12.72%
SBI Multi Asset Allocation Fund-IDCW Yearly₹36.30₹9,440.30 Cr14.62%11.70%

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 490 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-Growth has delivered 47.41% (3 Months) returns.
    • SBI Silver ETF-Growth has achieved 71.60% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 95.96% (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 41.51% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 32.19% (3 Years) returns.
    • SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth has recorded 32.66% (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 22.65% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 19.10% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 19.06% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 17.05% (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 BSE Sensex ETF has the lowest expense ratio of 0.04%.

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