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 462 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 ₹210,089.72 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Innovative OpportunITIes Fund Direct-Growth delivers the best short-term return of 26.22% (6 Months), while SBI Gold Direct Plan-Growth stands out in the mid-term horizon with 25.55% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 19.08% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.82%, ensuring efficient cost management for investors.

Read more

Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)₹1,264.64₹11,880.30 Cr6.23%6.40%
SBI Nifty Midcap 150 Index Fund Direct-Growth₹20.21₹1,152.29 Cr--
SBI Nifty Private Bank ETF-Growth₹284.71₹659.20 Cr8.37%-
SBI BSE Sensex Index Fund Regular-Growth₹12.54₹302.27 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.42₹1,948.02 Cr--
SBI Consumption Opportunities Fund-Growth₹279.45₹2,906.21 Cr11.46%12.39%
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.30₹1,948.02 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.54₹2,616.27 Cr--
SBI Banking & Financial Services Fund Direct-Growth₹49.13₹10,844.85 Cr12.87%15.01%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.41₹2,616.27 Cr--
SBI Nifty IT ETF-Growth₹340.58₹74.54 Cr-0.78%-
SBI Innovative Opportunities Fund Regular-Growth₹10.70₹5,152.16 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.22₹7,074.46 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.94₹5,152.16 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹13.12₹7,074.46 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.29₹148.70 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.31₹324.08 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.48₹140.98 Cr6.04%-
SBI Nifty Consumption ETF-Growth₹119.91₹23.35 Cr11.28%-
SBI Balanced Advantage Fund Direct-Growth₹16.59₹41,512.85 Cr--
SBI Healthcare Opportunities Fund Direct Plan-Growth₹601.34₹4,997.72 Cr18.31%14.87%
SBI Balanced Advantage Fund Regular-Growth₹15.82₹41,512.85 Cr--
SBI Nifty Midcap 150 ETF-Growth₹23.23₹11.84 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.26₹367.08 Cr--
SBI Focused Fund Direct Plan-Growth₹455.06₹47,274.19 Cr12.64%15.38%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.27₹367.08 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.31₹40.87 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.38₹40.87 Cr--
SBI Contra Direct Plan-Growth₹415.17₹47,361.68 Cr16.00%15.43%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.35₹275.74 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.27₹1,096.05 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹263.24₹5,346.83 Cr8.61%11.78%
SBI BSE PSU Bank Index Fund Direct-Growth₹13.73₹348.33 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹13.10₹626.93 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.15₹626.93 Cr--
SBI Dividend Yield Fund Direct-Growth₹16.28₹8,473.81 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹19.77₹1,675.10 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹20.17₹1,675.10 Cr--
SBI Dividend Yield Fund Regular-Growth₹15.72₹8,473.81 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.29₹1,808.08 Cr--
SBI Multicap Fund Direct-Growth₹18.10₹23,693.40 Cr--
SBI Multicap Fund Regular-Growth₹17.38₹23,693.40 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹12.03₹1,050.87 Cr--
SBI ELSS Tax Saver Fund Direct-Growth₹466.80₹31,839.34 Cr15.23%14.15%
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.19₹1,050.87 Cr--
SBI ELSS Tax Saver Fund Regular-Growth₹428.88₹31,839.34 Cr14.49%13.41%
SBI BSE PSU Bank Index Fund Regular-Growth₹13.63₹348.33 Cr--
SBI Equity Savings Fund Direct-Growth₹27.45₹5,610.15 Cr8.29%9.07%
SBI Quant Fund Regular-Growth₹9.62₹3,001.39 Cr--
SBI Equity Savings Fund Regular-Growth₹24.73₹5,610.15 Cr7.71%8.18%
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.30₹2,330.06 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.40₹2,330.06 Cr--
SBI Conservative Hybrid Fund Direct-Growth₹84.41₹10,226.23 Cr8.78%9.01%
SBI Nifty Next 50 Index Fund Direct-Growth₹20.25₹2,156.90 Cr11.93%-
SBI Aggressive Hybrid Fund Direct Plan-Growth₹353.03₹85,633.48 Cr10.36%12.49%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.23₹269.35 Cr--
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.81₹1,152.29 Cr--
SBI Aggressive Hybrid Fund-Growth₹317.25₹85,633.48 Cr9.62%11.64%
SBI Quant Fund Direct-Growth₹9.81₹3,001.39 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹20.52₹3,113.17 Cr10.82%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.47₹254.85 Cr8.16%-
SBI Nifty Next 50 Index Fund Regular-Growth₹19.76₹2,156.90 Cr11.41%-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.27₹1,096.05 Cr--
SBI Gold Direct Plan-Growth₹46.98₹15,294.33 Cr25.55%16.43%
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.31₹17.28 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.32₹17.28 Cr--
SBI Long Term Fund Regular-Growth₹12.54₹1,304.78 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.26₹42.86 Cr--
SBI Floating Interest Rates Fund Regular-Growth₹14.33₹688.44 Cr6.54%-
SBI Medium Term Fund Direct-Growth₹59.81₹6,488.59 Cr6.88%8.21%
SBI Nifty Index Direct Plan-Growth₹223.65₹13,646.15 Cr7.64%11.39%
SBI Gilt Fund Direct-Growth₹72.66₹8,215.23 Cr6.24%7.58%
SBI Money Market Fund Direct-Growth₹47.99₹33,005.39 Cr6.64%6.80%
SBI Children's Fund - Savings Plan Direct-Growth₹131.36₹148.75 Cr10.84%11.36%
SBI Ultra Short to Short Term Fund Direct-Growth₹3,907.78₹11,621.92 Cr6.51%6.81%
SBI Dynamic Term Fund Direct-Growth₹41.46₹3,552.63 Cr6.78%7.63%
SBI Multi Asset Allocation Fund Direct-Growth₹75.15₹19,354.25 Cr13.78%12.20%
SBI Ultra Short to Short Term Fund Regular-Growth₹3,734.83₹11,621.92 Cr5.94%6.36%
SBI 10 year Constant Maturity Gilt Fund Regular-Growth₹66.43₹1,605.27 Cr5.50%7.36%
SBI Nifty200 Value 30 ETF-Growth₹14.72₹6.11 Cr--
SBI Overnight Fund Direct-Growth₹4,476.96₹23,407.13 Cr5.67%5.36%
SBI Medium to Long Term Fund Regular-Growth₹73.87₹2,046.06 Cr5.54%6.88%
SBI Floating Interest Rates Fund Direct-Growth₹14.49₹688.44 Cr6.74%-
SBI Medium to Long Term Fund Direct-Growth₹80.37₹2,046.06 Cr6.26%7.62%
SBI Medium Term Fund Regular-Growth₹55.01₹6,488.59 Cr6.33%7.59%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.33₹335.46 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.40₹335.46 Cr--
SBI Ultra Short Term Fund Regular-Growth₹6,426.50₹11,880.30 Cr6.23%6.40%
SBI Banking and PSU Debt Fund Direct-Growth₹3,532.34₹3,869.84 Cr6.12%7.16%
SBI 10 year Constant Maturity Gilt Fund Direct-Growth₹69.33₹1,605.27 Cr5.83%7.70%
SBI Banking and PSU Debt Fund Regular-Growth₹3,308.81₹3,869.84 Cr5.65%6.65%
SBI Short Term Fund Direct-Growth₹36.48₹13,434.75 Cr6.42%7.12%
SBI Short Term Fund-Growth₹34.17₹13,434.75 Cr5.91%6.57%
SBI Long Term Fund Direct-Growth₹12.73₹1,304.78 Cr--
SBI Children's Fund - Investment Plan Regular-Growth₹50.18₹6,944.25 Cr20.11%-
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.28₹275.74 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.19₹279.22 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.73₹1,824.71 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.76₹1,824.71 Cr--
SBI Gold ETF₹130.95₹23,780.81 Cr25.48%16.09%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.27₹279.22 Cr--
SBI Flexicap Fund-Growth₹108.78₹22,685.08 Cr7.75%11.07%
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,054.79₹60.54 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹10.00₹312.47 Cr--
SBI Comma Fund-Growth₹119.84₹1,150.18 Cr11.17%15.12%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹63.60₹9.18 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹221.05₹78.17 Cr7.39%-
SBI Mid Cap Fund-Growth₹242.27₹24,126.69 Cr13.20%13.22%
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.95₹312.47 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.63₹302.27 Cr--
SBI Children's Fund - Investment Plan Direct-Growth₹54.01₹6,944.25 Cr21.53%-
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.71₹127.59 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹10.11₹59.51 Cr--
SBI MNC Fund-Growth₹413.13₹6,290.21 Cr7.93%11.11%
SBI ESG Exclusionary Strategy Fund-Growth₹238.67₹5,346.83 Cr7.92%10.96%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.75₹127.59 Cr--
SBI Ultra Short Term Fund Direct-Growth₹6,555.64₹11,880.30 Cr6.45%6.59%
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹10.07₹59.51 Cr--
SBI Dynamic Term Fund-Growth₹37.57₹3,552.63 Cr5.94%6.82%
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.98₹32.14 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.99₹32.14 Cr--
SBI Money Market Fund-Growth₹44.52₹33,005.39 Cr6.13%6.21%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.27₹42.86 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹18.51₹6.69 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.13₹1,237.84 Cr16.28%-
SBI Conservative Hybrid Fund-Growth₹76.85₹10,226.23 Cr8.23%8.31%
SBI Contra Fund-Growth₹376.82₹47,361.68 Cr15.01%14.57%
SBI Nifty Bank Index Fund Regular-Growth₹11.43₹196.88 Cr--
SBI Large & Midcap Fund-Growth₹643.23₹40,849.93 Cr12.97%13.81%
SBI Small Cap Fund Direct-Growth₹216.65₹40,156.66 Cr15.24%19.08%
SBI Quality Fund Direct-Growth₹10.89₹2,399.88 Cr--
SBI Nifty Index Fund-Growth₹212.71₹13,646.15 Cr7.34%11.01%
SBI Quality Fund Regular-Growth₹10.82₹2,399.88 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹13.64₹5,380.09 Cr--
SBI Liquid Fund-Growth₹4,387.77₹92,191.69 Cr6.19%5.98%
SBI Automotive Opportunities Fund Regular-Growth₹13.31₹5,380.09 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.34₹8,712.01 Cr--
SBI Equity Minimum Variance Fund Direct-Growth₹24.14₹209.31 Cr8.42%-
SBI Focused Fund-Growth₹401.81₹47,274.19 Cr11.65%14.31%
SBI Overnight Fund Regular-Growth₹4,415.95₹23,407.13 Cr5.59%5.28%
SBI Silver ETF FoF Regular-Growth₹24.68₹3,678.70 Cr--
SBI Silver ETF FoF Direct-Growth₹24.86₹3,678.70 Cr--
SBI PSU Direct Plan-Growth₹38.11₹6,683.53 Cr23.88%14.15%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹263.70₹3,288.08 Cr5.11%5.68%
SBI Gilt Fund Regular-Growth₹68.21₹8,215.23 Cr5.73%7.05%
SBI Children's Fund - Savings Plan Regular-Growth₹120.00₹148.75 Cr10.43%10.71%
SBI Gold Fund-Growth₹44.80₹15,294.33 Cr25.24%16.06%
SBI Long Term Advantage Fund Series V Direct-Growth₹33.61₹366.76 Cr15.96%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹46.93₹194.74 Cr10.83%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹49.48₹194.74 Cr11.31%-
SBI Long Term Advantage Fund Series V Regular-Growth₹32.22₹366.76 Cr15.53%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹30.94₹258.14 Cr12.44%-
SBI Arbitrage Fund Direct-Growth₹38.64₹45,923.07 Cr6.78%6.23%
SBI BSE PSU Bank ETF-Growth₹49.51₹810.34 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.72₹97.99 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.77₹97.99 Cr--
SBI Balanced Hybrid Fund Direct-Growth₹10.01---
SBI Nifty India Consumption Index Fund Regular-Growth₹10.04₹263.82 Cr--
SBI Silver ETF-Growth₹228.67₹5,741.01 Cr--
SBI US Specific Equity Active FoF Direct-Growth₹25.11₹1,237.84 Cr17.10%-
SBI Balanced Hybrid Fund Regular-Growth₹10.01---
SBI Nifty Bank Index Fund Direct-Growth₹11.52₹196.88 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹10.13₹263.82 Cr--
SBI Banking & Financial Services Fund Regular-Growth₹43.51₹10,844.85 Cr11.63%13.71%
SBI Nifty 500 Index Fund Regular-Growth₹9.62₹775.66 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.71₹775.66 Cr--
SBI Equity Minimum Variance Fund Regular-Growth₹23.50₹209.31 Cr8.06%-
SBI Nifty 50 Equal Weight ETF-Growth₹33.11₹37.20 Cr--
SBI Credit Risk Fund-Growth₹49.85₹2,185.54 Cr7.08%7.15%
SBI Multi Asset Allocation Fund-Growth₹67.17₹19,354.25 Cr12.79%11.22%
SBI Comma Fund Direct-Growth₹130.63₹1,150.18 Cr11.84%15.87%
SBI Technology Opportunities Fund Direct-Growth₹233.46₹4,017.71 Cr7.53%17.28%
SBI Credit Risk Fund Direct-Growth₹54.24₹2,185.54 Cr7.77%7.87%
SBI Infrastructure Fund Direct-Growth₹54.80₹4,852.12 Cr16.56%15.21%
SBI Large & Midcap Fund Direct Plan-Growth₹704.25₹40,849.93 Cr13.93%14.68%
SBI Mid Cap Direct Plan-Growth₹274.03₹24,126.69 Cr14.18%14.28%
SBI Large Cap Direct Plan-Growth₹103.33₹55,063.96 Cr9.66%12.01%
SBI Large Cap Fund-Growth₹92.58₹55,063.96 Cr8.89%11.11%
SBI Liquid Fund Direct Plan-Growth₹4,437.85₹92,191.69 Cr6.30%6.08%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.30₹131.93 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.72₹29.92 Cr6.45%-
SBI Consumption Opportunities Fund Direct-Growth₹322.57₹2,906.21 Cr12.66%13.59%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.93₹29.92 Cr6.68%-
SBI Flexicap Fund Direct-Growth₹122.62₹22,685.08 Cr8.68%12.13%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹21.98₹3,113.17 Cr12.15%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹19.85₹1,615.82 Cr10.68%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹21.14₹1,615.82 Cr11.90%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.94₹254.85 Cr7.56%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.67₹140.43 Cr6.62%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹32.26₹258.14 Cr12.85%-
SBI Technology Opportunities Fund-Growth₹202.71₹4,017.71 Cr6.36%16.08%
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.57₹140.98 Cr6.19%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹15.07₹140.43 Cr7.12%-
SBI Infrastructure Fund-Growth₹50.26₹4,852.12 Cr15.77%14.43%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.41₹131.93 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.40₹324.08 Cr--
SBI Arbitrage Fund-Growth₹36.13₹45,923.07 Cr6.25%5.71%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.38₹148.70 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.31₹272.79 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.38₹272.79 Cr--
SBI Healthcare Opportunities Fund-Growth₹519.22₹4,997.72 Cr17.08%13.63%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.30₹269.35 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.27₹365.18 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.03₹8,712.01 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.34₹365.18 Cr--
SBI PSU Fund-Growth₹34.22₹6,683.53 Cr22.56%13.12%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.77₹52.31 Cr6.71%-
SBI MNC Direct Plan-Growth₹458.57₹6,290.21 Cr8.67%11.95%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.99₹37.79 Cr6.30%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.54₹52.31 Cr6.56%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.20₹1,808.08 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.29₹37.79 Cr6.55%-
SBI Corporate Bond Fund Regular-Growth₹16.47₹22,133.20 Cr5.86%-
SBI Corporate Bond Fund Direct-Growth₹17.05₹22,133.20 Cr6.32%-
SBI Small Cap Fund-Growth₹187.59₹40,156.66 Cr14.16%17.84%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹417.79₹4,997.72 Cr18.31%14.87%
SBI Balanced Hybrid Fund Direct-IDCW₹10.01---
SBI Contra Fund-IDCW₹65.34₹47,361.68 Cr15.01%14.57%
SBI Long Term Fund Direct-IDCW₹12.73₹1,304.78 Cr--
SBI Aggressive Hybrid Fund-IDCW₹67.23₹85,633.48 Cr9.62%11.64%
SBI MNC Fund-IDCW₹126.21₹6,290.21 Cr7.93%11.11%
SBI Equity Minimum Variance Fund Regular-IDCW₹23.51₹209.31 Cr8.06%-
SBI Flexicap Fund Direct-IDCW₹61.29₹22,685.08 Cr8.68%12.13%
SBI Automotive Opportunities Fund Direct-IDCW₹13.64₹5,380.09 Cr--
SBI Infrastructure Fund Direct-IDCW₹48.50₹4,852.12 Cr16.56%15.21%
SBI Equity Minimum Variance Fund Direct-IDCW₹24.14₹209.31 Cr8.42%-
SBI Large Cap Direct Plan-IDCW₹67.06₹55,063.96 Cr9.66%12.01%
SBI Technology Opportunities Fund Direct-IDCW₹165.82₹4,017.71 Cr7.53%17.28%
SBI PSU Direct Plan-IDCW₹38.05₹6,683.53 Cr23.88%14.15%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹115.62₹31,839.34 Cr15.23%14.15%
SBI Energy Opportunities Fund Regular-IDCW₹11.03₹8,712.01 Cr--
SBI Dividend Yield Fund Direct-IDCW₹16.28₹8,473.81 Cr--
SBI Comma Fund Direct-IDCW₹74.33₹1,150.18 Cr11.84%15.87%
SBI Innovative Opportunities Fund Regular-IDCW₹10.70₹5,152.16 Cr--
SBI Focused Fund-IDCW₹73.49₹47,274.19 Cr11.65%14.31%
SBI Banking & Financial Services Fund Direct-IDCW₹43.92₹10,844.85 Cr12.87%15.01%
SBI Dynamic Term Fund Direct-IDCW₹23.16₹3,552.63 Cr6.78%7.63%
SBI Multicap Fund Direct-IDCW₹18.10₹23,693.40 Cr--
SBI Banking & Financial Services Fund Regular-IDCW₹39.07₹10,844.85 Cr11.63%13.71%
SBI Technology Opportunities Fund-IDCW₹122.07₹4,017.71 Cr6.36%16.08%
SBI Consumption Opportunities Fund Direct-IDCW₹227.09₹2,906.21 Cr12.66%13.59%
SBI Balanced Hybrid Fund Regular-IDCW₹10.01---
SBI Dividend Yield Fund Regular-IDCW₹15.72₹8,473.81 Cr--
SBI Healthcare Opportunities Fund-IDCW₹327.08₹4,997.72 Cr17.08%13.63%
SBI Small Cap Fund Direct-IDCW₹147.87₹40,156.66 Cr15.24%19.08%
SBI Energy Opportunities Fund Direct-IDCW₹11.34₹8,712.01 Cr--
SBI Small Cap Fund-IDCW₹110.82₹40,156.66 Cr14.16%17.84%
SBI ESG Exclusionary Strategy Fund-IDCW₹74.64₹5,346.83 Cr7.92%10.96%
SBI Quant Fund Regular-IDCW₹9.62₹3,001.39 Cr--
SBI Flexicap Fund-IDCW₹48.71₹22,685.08 Cr7.75%11.07%
SBI Automotive Opportunities Fund Regular-IDCW₹13.31₹5,380.09 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.94₹5,152.16 Cr--
SBI Quality Fund Regular-IDCW₹10.82₹2,399.88 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹94.50₹5,346.83 Cr8.61%11.78%
SBI Quant Fund Direct-IDCW₹9.81₹3,001.39 Cr--
SBI Quality Fund Direct-IDCW₹10.89₹2,399.88 Cr--
SBI Multicap Fund Regular-IDCW₹17.38₹23,693.40 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹367.07₹40,849.93 Cr13.93%14.68%
SBI Arbitrage Fund-IDCW₹19.00₹45,923.07 Cr6.25%5.71%
SBI Long Term Fund Regular-IDCW₹12.54₹1,304.78 Cr--
SBI Consumption Opportunities Fund-IDCW₹168.25₹2,906.21 Cr11.46%12.39%
SBI Focused Fund Direct Plan-IDCW₹110.89₹47,274.19 Cr12.64%15.38%
SBI Contra Direct Plan-IDCW₹87.62₹47,361.68 Cr16.00%15.43%
SBI Mid Cap Fund-IDCW₹98.99₹24,126.69 Cr13.20%13.22%
SBI Large & Midcap Fund-IDCW₹290.60₹40,849.93 Cr12.97%13.81%
SBI Comma Fund-IDCW₹68.02₹1,150.18 Cr11.17%15.12%
SBI Infrastructure Fund IDCW₹44.71₹4,852.12 Cr15.77%14.43%
SBI Large Cap Fund-IDCW₹52.67₹55,063.96 Cr8.89%11.11%
SBI Dynamic Term Fund-IDCW₹19.69₹3,552.63 Cr5.94%6.82%
SBI ELSS Tax Saver Fund Regular-IDCW₹86.95₹31,839.34 Cr14.49%13.41%
SBI Arbitrage Fund Direct-IDCW₹20.88₹45,923.07 Cr6.78%6.23%
SBI Aggressive Hybrid Fund Direct Plan-IDCW₹103.30₹85,633.48 Cr10.36%12.49%
SBI MNC Direct Plan-IDCW₹163.69₹6,290.21 Cr8.67%11.95%
SBI PSU Fund-IDCW₹34.22₹6,683.53 Cr22.56%13.12%
SBI Mid Cap Direct Plan-IDCW₹155.36₹24,126.69 Cr14.18%14.28%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.31₹40.87 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹20.21₹1,152.29 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.41₹2,616.27 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.30₹1,948.02 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.42₹1,948.02 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.82₹41,512.85 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.59₹41,512.85 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.26₹367.08 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.27₹367.08 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.38₹40.87 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.28₹275.74 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.35₹275.74 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.27₹1,096.05 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.27₹1,096.05 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.81₹1,152.29 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.19₹279.22 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.73₹1,824.71 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.76₹1,824.71 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.27₹279.22 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹10.00₹312.47 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.38₹148.70 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.95₹312.47 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹10.11₹59.51 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.71₹127.59 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.75₹127.59 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹10.07₹59.51 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.29₹148.70 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.40₹324.08 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.34₹365.18 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.20₹1,808.08 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.30₹1,808.08 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.54₹302.27 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.63₹302.27 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹12.03₹1,050.87 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.19₹1,050.87 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.54₹2,616.27 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹19.77₹1,675.10 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.63₹348.33 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.15₹626.93 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹13.10₹626.93 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.73₹348.33 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.30₹2,330.06 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.98₹32.14 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.27₹365.18 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.40₹2,330.06 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹20.25₹2,156.90 Cr11.93%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.30₹269.35 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.23₹269.35 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.38₹272.79 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.31₹272.79 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.76₹2,156.90 Cr11.41%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.41₹131.93 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.31₹324.08 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹13.12₹7,074.46 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.27₹7,074.46 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹20.17₹1,675.10 Cr--
SBI Long Term Advantage Fund Series IV Regular-IDCW₹39.76₹194.74 Cr10.83%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.44₹196.88 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹15.07₹140.43 Cr7.12%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.94₹254.85 Cr7.56%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹21.15₹1,615.82 Cr11.90%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.85₹1,615.82 Cr10.68%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.97₹3,113.17 Cr12.15%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.33₹335.46 Cr--
SBI BSE Sensex Next 50 ETF-IDCW₹951.23₹25.11 Cr14.53%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.40₹335.46 Cr--
SBI Long Term Advantage Fund Series VI Direct-IDCW₹32.23₹258.14 Cr12.85%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.95₹258.14 Cr12.44%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹33.61₹366.76 Cr15.96%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.99₹194.74 Cr11.31%-
SBI US Specific Equity Active FoF Direct-IDCW₹25.11₹1,237.84 Cr17.10%-
SBI Nifty 50 ETF-IDCW₹257.60₹210,089.72 Cr7.85%11.73%
SBI Nifty Next 50 ETF-IDCW₹782.10₹2,953.14 Cr12.16%13.09%
SBI BSE 100 ETF-IDCW₹284.53₹9.45 Cr9.02%12.19%
SBI Nifty Bank ETF-IDCW₹590.13₹3,709.87 Cr9.94%11.45%
SBI Nifty 500 Index Fund Direct-IDCW₹9.71₹775.66 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.62₹775.66 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.52₹196.88 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹10.13₹263.82 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹10.04₹263.82 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹24.13₹1,237.84 Cr16.28%-
SBI Nifty IT Index Fund Direct-IDCW₹7.77₹97.99 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹7.72₹97.99 Cr--
SBI Nifty Index Direct Plan-IDCW₹114.88₹13,646.15 Cr7.64%11.39%
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.99₹32.14 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.30₹131.93 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.57₹140.98 Cr6.19%-
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.48₹140.98 Cr6.04%-
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.31₹17.28 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.32₹17.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.26₹42.86 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.93₹29.92 Cr6.68%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.72₹29.92 Cr6.45%-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.27₹42.86 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.29₹37.79 Cr6.55%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.99₹37.79 Cr6.30%-
SBI Long Term Advantage Fund Series V Regular-IDCW₹32.20₹366.76 Cr15.53%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.79₹52.31 Cr6.71%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.54₹52.31 Cr6.56%-
SBI Gold Fund-IDCW₹44.80₹15,294.33 Cr25.24%16.06%
SBI Silver ETF FoF Direct-IDCW₹24.86₹3,678.70 Cr--
SBI Silver ETF FoF Regular-IDCW₹24.68₹3,678.70 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.47₹254.85 Cr8.16%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹20.52₹3,113.17 Cr10.82%-
SBI Gold Direct Plan-IDCW₹46.91₹15,294.33 Cr25.55%16.43%
SBI Nifty Index Fund-IDCW₹109.13₹13,646.15 Cr7.34%11.01%
SBI BSE Sensex ETF₹853.74₹119,443.71 Cr6.87%11.60%
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.67₹140.43 Cr6.62%-
SBI Credit Risk Fund Direct-IDCW Daily₹17.21₹2,185.54 Cr7.77%7.87%
SBI Credit Risk Fund-IDCW Daily₹16.50₹2,185.54 Cr7.08%7.15%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹92,191.69 Cr6.30%6.08%
SBI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,454.77₹11,621.92 Cr5.94%6.36%
SBI Banking and PSU Debt Fund Regular-IDCW Daily₹1,509.57₹3,869.84 Cr5.65%6.65%
SBI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,506.40₹11,621.92 Cr6.51%6.81%
SBI Ultra Short Term Fund Regular-IDCW Daily₹2,420.58₹11,880.30 Cr6.23%6.40%
SBI Overnight Fund Direct-IDCW Daily₹1,389.59₹23,407.13 Cr5.67%5.36%
SBI Money Market Fund Direct-IDCW Daily₹14.99₹33,005.39 Cr6.64%6.80%
SBI Banking and PSU Debt Fund Direct-IDCW Daily₹1,555.90₹3,869.84 Cr6.12%7.16%
SBI Overnight Fund Regular-IDCW Daily₹1,383.07₹23,407.13 Cr5.59%5.28%
SBI Money Market Fund-IDCW Daily₹14.51₹33,005.39 Cr6.13%6.21%
SBI Ultra Short Term Fund Direct-IDCW Daily₹2,451.33₹11,880.30 Cr6.45%6.59%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹46.51 Cr--
SBI Liquid Fund-IDCW Daily₹1,140.74₹92,191.69 Cr6.19%5.98%
SBI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,532.74₹11,621.92 Cr6.51%6.81%
SBI Liquid Fund-IDCW Fortnightly₹1,439.99₹92,191.69 Cr6.19%5.98%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,449.18₹92,191.69 Cr6.30%6.08%
SBI Short Term Fund Direct-IDCW Fortnightly₹24.57₹13,434.75 Cr6.42%7.12%
SBI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,480.23₹11,621.92 Cr5.94%6.36%
SBI Short Term Fund-IDCW Fortnightly₹15.48₹13,434.75 Cr5.91%6.57%
SBI Medium to Long Term Fund Direct-IDCW Half Yearly₹22.80₹2,046.06 Cr6.26%7.62%
SBI Medium to Long Term Fund Regular-IDCW Half Yearly₹19.32₹2,046.06 Cr5.54%6.88%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.09₹22,133.20 Cr6.32%-
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.54₹22,133.20 Cr5.86%-
SBI 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹21.60₹1,605.27 Cr5.50%7.36%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.95₹10,226.23 Cr8.78%9.01%
SBI Money Market Fund Direct-IDCW Monthly₹19.02₹33,005.39 Cr6.64%6.80%
SBI Floating Interest Rates Fund Direct-IDCW Monthly₹14.49₹688.44 Cr6.74%-
SBI Floating Interest Rates Fund Regular-IDCW Monthly₹14.33₹688.44 Cr6.54%-
SBI Equity Savings Fund Regular-IDCW Monthly₹22.93₹5,610.15 Cr7.71%8.18%
SBI 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹22.55₹1,605.27 Cr5.83%7.70%
SBI Equity Savings Fund Direct-IDCW Monthly₹25.12₹5,610.15 Cr8.29%9.07%
SBI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,736.53₹11,621.92 Cr6.51%6.81%
SBI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,638.05₹11,621.92 Cr5.94%6.36%
SBI Multi Asset Allocation Fund-IDCW Monthly₹30.04₹19,354.25 Cr12.79%11.22%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.28₹10,226.23 Cr8.23%8.31%
SBI Short Term Fund Direct-IDCW Monthly₹20.34₹13,434.75 Cr6.42%7.12%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.74₹19,354.25 Cr13.78%12.20%
SBI Banking and PSU Debt Fund Regular--IDCW Monthly₹1,224.87₹3,869.84 Cr5.65%6.65%
SBI Banking and PSU Debt Fund Direct-IDCW Monthly₹1,317.01₹3,869.84 Cr6.12%7.16%
SBI Short Term Fund-IDCW Monthly₹18.89₹13,434.75 Cr5.91%6.57%
SBI Money Market Fund-IDCW Monthly₹17.55₹33,005.39 Cr6.13%6.21%
SBI Medium Term Fund Direct-IDCW Quarterly₹23.25₹6,488.59 Cr6.88%8.21%
SBI Medium Term Fund Regular-IDCW Quarterly₹21.32₹6,488.59 Cr6.33%7.59%
SBI Medium to Long Term Fund Direct-IDCW Quarterly₹23.35₹2,046.06 Cr6.26%7.62%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.57₹22,133.20 Cr6.32%-
SBI Corporate Bond Fund Regular-IDCW Quarterly₹16.00₹22,133.20 Cr5.86%-
SBI Floating Interest Rates Fund Direct-IDCW Quarterly₹14.49₹688.44 Cr6.74%-
SBI Floating Interest Rates Fund Regular-IDCW Quarterly₹14.33₹688.44 Cr6.54%-
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.39₹5,610.15 Cr7.71%8.18%
SBI Conservative Hybrid Fund-IDCW Quarterly₹22.16₹10,226.23 Cr8.23%8.31%
SBI Gilt Fund Regular-IDCW Quarterly₹20.98₹8,215.23 Cr5.73%7.05%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.79₹10,226.23 Cr8.78%9.01%
SBI Medium to Long Term Fund Regular-IDCW Quarterly₹20.80₹2,046.06 Cr5.54%6.88%
SBI Gilt Fund Direct-IDCW Quarterly₹23.19₹8,215.23 Cr6.24%7.58%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.99₹5,610.15 Cr8.29%9.07%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.69₹19,354.25 Cr13.78%12.20%
SBI Credit Risk Fund-IDCW Quarterly₹22.54₹2,185.54 Cr7.08%7.15%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹30.01₹19,354.25 Cr12.79%11.22%
SBI Credit Risk Fund Direct-IDCW Quarterly₹25.24₹2,185.54 Cr7.77%7.87%
SBI Money Market Fund-IDCW Weekly₹16.19₹33,005.39 Cr6.13%6.21%
SBI Short Term Fund Direct-IDCW Weekly₹15.98₹13,434.75 Cr6.42%7.12%
SBI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,508.61₹11,621.92 Cr6.51%6.81%
SBI Banking and PSU Debt Fund Direct-IDCW Weekly₹1,552.44₹3,869.84 Cr6.12%7.16%
SBI Ultra Short Term Fund Direct-IDCW Weekly₹1,272.59₹11,880.30 Cr6.45%6.59%
SBI Short Term Fund-IDCW Weekly₹15.49₹13,434.75 Cr5.91%6.57%
SBI Liquid Fund-IDCW Weekly₹1,378.99₹92,191.69 Cr6.19%5.98%
SBI Overnight Fund Direct-IDCW Weekly₹1,418.97₹23,407.13 Cr5.67%5.36%
SBI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,454.76₹11,621.92 Cr5.94%6.36%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.90₹92,191.69 Cr6.30%6.08%
SBI Overnight Fund Regular-IDCW Weekly₹1,412.21₹23,407.13 Cr5.59%5.28%
SBI Banking and PSU Debt Fund Regular-IDCW Weekly₹1,509.21₹3,869.84 Cr5.65%6.65%
SBI Ultra Short Term Fund Regular-IDCW Weekly₹1,264.64₹11,880.30 Cr6.23%6.40%
SBI Money Market Fund Direct-IDCW Weekly₹16.91₹33,005.39 Cr6.64%6.80%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.81₹19,354.25 Cr13.78%12.20%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.99₹19,354.25 Cr12.79%11.22%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.66₹10,226.23 Cr8.78%9.01%
SBI Conservative Hybrid Fund-IDCW Yearly₹27.11₹10,226.23 Cr8.23%8.31%

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 462 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 ₹210,089.72 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 Innovative OpportunITIes Fund Direct-Growth has delivered 18.29% (3 Months) returns.
    • SBI Innovative OpportunITIes Fund Direct-Growth has achieved 26.22% (6 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has recorded 88.25% (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-Growth has delivered 67.63% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 36.00% (3 Years) returns.
    • SBI Gold Direct Plan-Growth has recorded 25.55% (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 26.07% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 19.08% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 21.05% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.91% (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 2.63%.
    • SBI Nifty 50 ETF-IDCW has the lowest expense ratio of 0.05%.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
CCBot
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.