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, Hybrid, Equity, 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 18.85% (6 Months), while SBI Gold ETF stands out in the mid-term horizon with 24.40% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 17.68% 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.30₹482.15 Cr--
SBI Arbitrage Fund Direct-Growth₹38.99₹46,309.13 Cr6.85%6.26%
SBI Banking & Financial Services Fund Regular-Growth₹42.00₹10,420.42 Cr10.06%13.30%
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth₹9.47₹116.66 Cr--
SBI Nifty Private Bank ETF-Growth₹277.48₹1,428.93 Cr6.73%-
SBI Nifty IT ETF-Growth₹314.46₹69.58 Cr-2.35%-
SBI BSE PSU Bank ETF-Growth₹46.75₹114.25 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.26₹113.59 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.12₹128.95 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-Growth₹9.46₹116.66 Cr--
SBI Nifty200 Value 30 ETF-Growth₹13.69₹5.74 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.46₹41.04 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.76₹8.50 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.26₹280.41 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.37₹239.13 Cr--
SBI Comma Fund Direct-Growth₹119.28₹1,207.96 Cr8.38%13.95%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.33₹2,317.78 Cr--
SBI Silver ETF-Growth₹214.45₹5,817.12 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.29₹482.15 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.33₹2,317.78 Cr--
SBI Nifty Midcap 150 ETF-Growth₹21.68₹13.14 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.02₹199.01 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.31₹303.14 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.01₹733.87 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹60.79₹128.71 Cr--
SBI Energy Opportunities Fund Regular-Growth₹10.33₹7,965.95 Cr--
SBI Long Term Fund Direct-Growth₹12.58₹1,245.82 Cr--
SBI Quality Fund Direct-Growth₹10.46₹2,577.70 Cr--
SBI Multi Asset Allocation Fund-Growth₹65.01₹21,044.19 Cr11.66%10.74%
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,059.77₹82.61 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.97₹1,168.41 Cr17.00%-
SBI Flexicap Fund Direct-Growth₹117.23₹22,108.90 Cr6.96%11.47%
SBI Consumption Opportunities Fund Direct-Growth₹304.42₹2,641.51 Cr9.37%13.17%
SBI Small Cap Fund-Growth₹178.68₹41,059.17 Cr11.32%16.47%
SBI PSU Fund-Growth₹31.97₹6,353.85 Cr18.80%11.93%
SBI MNC Direct Plan-Growth₹435.88₹6,380.58 Cr7.14%10.89%
SBI PSU Direct Plan-Growth₹35.64₹6,353.85 Cr20.08%12.96%
SBI Equity Minimum Variance Fund Regular-Growth₹22.00₹194.26 Cr6.30%-
SBI Equity Minimum Variance Fund Direct-Growth₹22.61₹194.26 Cr6.65%-
SBI Small Cap Fund Direct-Growth₹206.53₹41,059.17 Cr12.37%17.68%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.47₹336.91 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.36₹149.32 Cr6.05%-
SBI Large & Midcap Fund-Growth₹607.14₹40,498.53 Cr10.68%12.94%
SBI Conservative Hybrid Fund-Growth₹75.93₹10,107.43 Cr7.59%7.97%
SBI Nifty Next 50 Index Fund Regular-Growth₹18.51₹2,317.80 Cr9.37%-
SBI Balanced Advantage Fund Regular-Growth₹15.24₹40,544.59 Cr8.32%-
SBI Large Cap Fund-Growth₹87.95₹52,372.68 Cr6.90%10.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.23₹3,066.39 Cr8.16%-
SBI Children's Fund - Investment Plan Direct-Growth₹53.01₹7,949.28 Cr18.40%-
SBI Large Cap Direct Plan-Growth₹98.22₹52,372.68 Cr7.65%11.30%
SBI Children's Fund - Investment Plan Regular-Growth₹49.21₹7,949.28 Cr17.03%-
SBI Liquid Fund-Growth₹4,411.74₹77,480.91 Cr6.25%5.97%
SBI Mid Cap Direct Plan-Growth₹259.89₹23,282.20 Cr11.61%13.32%
SBI Contra Fund-Growth₹355.77₹45,067.51 Cr12.33%13.83%
SBI Large & Midcap Fund Direct Plan-Growth₹665.25₹40,498.53 Cr11.62%13.81%
SBI Nifty Midcap 150 Index Fund Regular-Growth₹18.48₹1,239.85 Cr--
SBI Infrastructure Fund Direct-Growth₹51.78₹4,700.77 Cr14.18%14.44%
SBI Nifty Next 50 Index Fund Direct-Growth₹18.98₹2,317.80 Cr9.87%-
SBI Technology Opportunities Fund Direct-Growth₹224.38₹4,154.86 Cr5.90%17.02%
SBI Silver ETF FoF Direct-Growth₹23.30₹3,727.50 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.40₹336.91 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.38₹41.04 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.10₹733.87 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.35₹276.94 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.43₹276.94 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.64₹5,124.95 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.34₹280.41 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.38₹273.90 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.45₹273.90 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹10.40₹5,124.95 Cr--
SBI Multicap Fund Regular-Growth₹16.41₹23,455.66 Cr--
SBI Multicap Fund Direct-Growth₹17.10₹23,455.66 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹30.86₹37.65 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.32₹366.33 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.45₹239.13 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.39₹366.33 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.96₹1,754.58 Cr--
SBI Silver ETF FoF Regular-Growth₹23.12₹3,727.50 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.36₹1,754.58 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.22₹2,216.13 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹12.90₹6,070.82 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.32₹2,216.13 Cr--
SBI Dividend Yield Fund Regular-Growth₹14.76₹8,058.67 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹12.57₹6,070.82 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.30₹8,058.67 Cr--
SBI Energy Opportunities Fund Direct-Growth₹10.62₹7,965.95 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹11.87₹288.11 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.20₹995.46 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹11.35₹995.46 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹205.87₹76.78 Cr5.27%-
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.40₹51.52 Cr--
SBI Quality Fund Regular-Growth₹10.38₹2,577.70 Cr--
SBI Gold ETF₹125.25₹26,466.16 Cr24.40%16.03%
SBI Liquid Fund Direct Plan-Growth₹4,462.67₹77,480.91 Cr6.36%6.06%
SBI Contra Direct Plan-Growth₹392.26₹45,067.51 Cr13.29%14.68%
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.36₹51.52 Cr--
SBI Multi Asset Allocation Fund Direct-Growth₹72.78₹21,044.19 Cr12.64%11.71%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.31₹113.59 Cr--
SBI Equity Savings Fund Regular-Growth₹24.50₹5,412.73 Cr7.21%7.99%
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.26₹303.14 Cr--
SBI Equity Savings Fund Direct-Growth₹27.20₹5,412.73 Cr7.79%8.87%
SBI BSE PSU Bank Index Fund Direct-Growth₹12.96₹333.22 Cr--
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.20₹3,226.11 Cr4.78%5.18%
SBI BSE PSU Bank Index Fund Regular-Growth₹12.86₹333.22 Cr--
SBI Focused Fund-Growth₹385.24₹50,180.32 Cr9.59%13.66%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.62₹3,066.39 Cr9.45%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.73₹1,587.47 Cr8.33%-
SBI Nifty IT Index Fund Direct-Growth₹7.18₹128.95 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹19.97₹1,587.47 Cr9.52%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.45₹137.53 Cr6.12%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.86₹137.53 Cr6.62%-
SBI Nifty Bank Index Fund Regular-Growth₹10.94₹199.01 Cr--
SBI US Specific Equity Active FoF Direct-Growth₹25.99₹1,168.41 Cr17.82%-
SBI Quant Fund Direct-Growth₹8.99₹2,600.09 Cr--
SBI Nifty Consumption ETF-Growth₹111.87₹19.95 Cr8.51%-
SBI Balanced Advantage Fund Direct-Growth₹15.99₹40,544.59 Cr9.34%-
SBI Quant Fund Regular-Growth₹8.81₹2,600.09 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.45₹149.32 Cr6.18%-
SBI Banking and PSU Debt Fund Direct-Growth₹3,538.58₹3,512.09 Cr6.14%7.07%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.28₹37.77 Cr6.48%-
SBI Nifty Index Direct Plan-Growth₹209.24₹13,189.73 Cr5.42%10.78%
SBI Gilt Fund Direct-Growth₹72.54₹8,067.41 Cr6.22%7.29%
SBI Balanced Hybrid Fund Direct-Growth₹9.89₹1,979.76 Cr--
SBI Balanced Hybrid Fund Regular-Growth₹9.87₹1,979.76 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.25₹39.20 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.08₹2,213.50 Cr--
SBI Short Term Fund-Growth₹34.10₹13,242.64 Cr5.82%6.40%
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹9.97₹2,213.50 Cr--
SBI Money Market Fund-Growth₹44.75₹27,850.34 Cr6.18%6.17%
SBI Short Term Fund Direct-Growth₹36.43₹13,242.64 Cr6.33%6.95%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.49₹247.94 Cr6.49%-
SBI 10 year Constant Maturity Gilt Fund Direct-Growth₹67.84₹1,500.73 Cr5.42%7.28%
SBI Floating Interest Rates Fund Direct-Growth₹14.49₹675.98 Cr6.62%-
SBI Nifty200 Value 30 ETF FoF Regular-Growth₹9.89---
SBI Technology Opportunities Fund-Growth₹194.65₹4,154.86 Cr4.76%15.83%
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.13₹19.62 Cr--
SBI Medium Term Fund Regular-Growth₹54.71₹6,418.65 Cr6.16%7.35%
SBI Medium to Long Term Fund Direct-Growth₹79.72₹2,036.27 Cr6.05%7.32%
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.85₹35.08 Cr--
SBI Medium to Long Term Fund Regular-Growth₹73.22₹2,036.27 Cr5.33%6.57%
SBI 10 year Constant Maturity Gilt Fund Regular-Growth₹64.99₹1,500.73 Cr5.08%6.94%
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.84₹35.08 Cr--
SBI Ultra Short to Short Term Fund Regular-Growth₹3,748.20₹10,942.35 Cr5.97%6.30%
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.14₹19.62 Cr--
SBI Ultra Short to Short Term Fund Direct-Growth₹3,923.71₹10,942.35 Cr6.53%6.75%
SBI Gold Direct Plan-Growth₹44.78₹17,422.54 Cr24.38%16.21%
SBI Medium Term Fund Direct-Growth₹59.51₹6,418.65 Cr6.71%7.96%
SBI Gilt Fund Regular-Growth₹68.07₹8,067.41 Cr5.71%6.76%
SBI Credit Risk Fund-Growth₹49.74₹2,182.18 Cr6.97%6.98%
SBI Credit Risk Fund Direct-Growth₹54.16₹2,182.18 Cr7.66%7.70%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.02₹247.94 Cr7.09%-
SBI Floating Interest Rates Fund Regular-Growth₹14.33₹675.98 Cr6.43%-
SBI Money Market Fund Direct-Growth₹48.26₹27,850.34 Cr6.69%6.75%
SBI Dynamic Term Fund Direct-Growth₹41.50₹3,502.48 Cr6.79%7.41%
SBI Overnight Fund Direct-Growth₹4,498.99₹25,553.01 Cr5.71%5.34%
SBI Dynamic Term Fund-Growth₹37.57₹3,502.48 Cr5.96%6.60%
SBI Overnight Fund Regular-Growth₹4,437.50₹25,553.01 Cr5.63%5.26%
SBI Banking and PSU Debt Fund Regular-Growth₹3,313.35₹3,512.09 Cr5.67%6.57%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.25₹39.20 Cr--
SBI Nifty Index Fund-Growth₹198.96₹13,189.73 Cr5.13%10.40%
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.80₹1,747.30 Cr--
SBI Ultra Short Term Fund Regular-Growth₹6,460.05₹11,237.26 Cr6.28%6.38%
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.78₹1,747.30 Cr--
SBI Long Term Advantage Fund Series V Direct-Growth₹32.80₹365.62 Cr13.96%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹43.70₹181.27 Cr7.25%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹46.09₹181.27 Cr7.71%-
SBI Long Term Advantage Fund Series V Regular-Growth₹31.44₹365.62 Cr13.54%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.85₹247.92 Cr10.72%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.12₹247.92 Cr11.11%-
SBI Corporate Bond Fund Regular-Growth₹16.42₹21,803.13 Cr5.78%-
SBI Corporate Bond Fund Direct-Growth₹17.01₹21,803.13 Cr6.24%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.54₹52.30 Cr6.49%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.77₹52.30 Cr6.63%-
SBI Nifty200 Value 30 ETF FoF Direct-Growth₹9.89---
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.98₹37.77 Cr6.24%-
SBI Aggressive Hybrid Fund Direct Plan-Growth₹336.19₹86,162.81 Cr8.49%11.75%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹246.27₹4,983.74 Cr6.53%11.00%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.84₹29.85 Cr6.47%-
SBI Focused Fund Direct Plan-Growth₹436.62₹50,180.32 Cr10.56%14.72%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹573.02₹5,870.00 Cr17.44%14.33%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.63₹29.85 Cr6.24%-
SBI Children's Fund - Savings Plan Direct-Growth₹130.76₹151.63 Cr10.27%11.10%
SBI Consumption Opportunities Fund-Growth₹263.45₹2,641.51 Cr8.21%11.97%
SBI Banking & Financial Services Fund Direct-Growth₹47.48₹10,420.42 Cr11.28%14.59%
SBI BSE Sensex Index Fund Regular-Growth₹11.79₹288.11 Cr--
SBI Aggressive Hybrid Fund-Growth₹301.91₹86,162.81 Cr7.76%10.91%
SBI Long Term Fund Regular-Growth₹12.38₹1,245.82 Cr--
SBI Children's Fund - Savings Plan Regular-Growth₹119.41₹151.63 Cr9.86%10.45%
SBI Conservative Hybrid Fund Direct-Growth₹83.45₹10,107.43 Cr8.13%8.64%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.35₹1,990.37 Cr--
SBI ELSS Tax Saver Fund Regular-Growth₹404.29₹30,026.63 Cr12.33%12.61%
SBI ELSS Tax Saver Fund Direct-Growth₹440.31₹30,026.63 Cr13.06%13.34%
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₹13.26₹2,638.01 Cr--
SBI Healthcare Opportunities Fund-Growth₹494.26₹5,870.00 Cr16.22%13.10%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.14₹2,638.01 Cr--
SBI Arbitrage Fund-Growth₹36.44₹46,309.13 Cr6.32%5.73%
SBI Infrastructure Fund-Growth₹47.44₹4,700.77 Cr13.40%13.67%
SBI Nifty Midcap 150 Index Fund Direct-Growth₹18.85₹1,239.85 Cr--
SBI MNC Fund-Growth₹392.45₹6,380.58 Cr6.40%10.07%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.29₹270.40 Cr--
SBI Ultra Short Term Fund Direct-Growth₹6,591.34₹11,237.26 Cr6.50%6.57%
SBI ESG Exclusionary Strategy Fund-Growth₹223.16₹4,983.74 Cr5.86%10.19%
SBI Flexicap Fund-Growth₹103.92₹22,108.90 Cr6.06%10.43%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.36₹270.40 Cr--
SBI Comma Fund-Growth₹109.31₹1,207.96 Cr7.72%13.20%
SBI Gold Fund-Growth₹42.70₹17,422.54 Cr24.08%15.83%
SBI Mid Cap Fund-Growth₹229.58₹23,282.20 Cr10.66%12.28%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.35₹1,990.37 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.02₹247.94 Cr7.09%-
SBI Innovative Opportunities Fund Direct-IDCW₹10.64₹5,124.95 Cr--
SBI Silver ETF FoF Regular-IDCW₹23.12₹3,727.50 Cr--
SBI Innovative Opportunities Fund Regular-IDCW₹10.40₹5,124.95 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹18.51₹2,317.80 Cr9.37%-
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.23₹1,990.37 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.01₹733.87 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.14₹19.62 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.78₹1,747.30 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.23₹3,066.39 Cr8.16%-
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.80₹1,747.30 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.36₹1,754.58 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.30₹482.15 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.29₹482.15 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹11.35₹995.46 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹10.33₹7,965.95 Cr--
SBI Gold Direct Plan-IDCW₹44.72₹17,422.54 Cr24.38%16.21%
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹18.85₹1,239.85 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹10.62₹7,965.95 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.13₹19.62 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹18.48₹1,239.85 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.10₹733.87 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹12.57₹6,070.82 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.34₹280.41 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.14₹2,638.01 Cr--
SBI Dynamic Term Fund Direct-IDCW₹23.18₹3,502.48 Cr6.79%7.41%
SBI Automotive Opportunities Fund Direct-IDCW₹12.90₹6,070.82 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.47₹336.91 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.33₹2,317.78 Cr--
SBI Dynamic Term Fund-IDCW₹19.70₹3,502.48 Cr5.96%6.60%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.63₹29.85 Cr6.24%-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.25₹39.20 Cr--
SBI Multicap Fund Regular-IDCW₹16.41₹23,455.66 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.08₹2,213.50 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-IDCW₹9.46₹116.66 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹12.87₹333.22 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹18.98₹2,317.80 Cr9.87%-
SBI BSE PSU Bank Index Fund Direct-IDCW₹12.96₹333.22 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹9.97₹2,213.50 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.18₹128.95 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.26₹303.14 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.31₹303.14 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.26₹113.59 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.29₹270.40 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.31₹113.59 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.50₹247.94 Cr6.49%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.84₹29.85 Cr6.47%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.45₹137.53 Cr6.12%-
SBI Gold Fund-IDCW₹42.70₹17,422.54 Cr24.08%15.83%
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.36₹51.52 Cr--
SBI Nifty200 Value 30 ETF FoF Direct-IDCW₹9.89---
SBI Long Term Fund Regular-IDCW₹12.38₹1,245.82 Cr--
SBI Quality Fund Direct-IDCW₹10.46₹2,577.70 Cr--
SBI Quality Fund Regular-IDCW₹10.38₹2,577.70 Cr--
SBI Quant Fund Regular-IDCW₹8.81₹2,600.09 Cr--
SBI Nifty200 Value 30 ETF FoF Regular-IDCW₹9.89---
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.85₹35.08 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.84₹35.08 Cr--
SBI Nifty Bank Index Fund Regular-IDCW₹10.94₹199.01 Cr--
SBI BSE Sensex ETF₹802.45₹115,575.74 Cr4.79%11.08%
SBI Balanced Hybrid Fund Regular-IDCW₹9.87₹1,979.76 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.02₹199.01 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.36₹270.40 Cr--
SBI Balanced Hybrid Fund Direct-IDCW₹9.89₹1,979.76 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.25₹39.20 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.43₹365.62 Cr13.54%-
SBI Mid Cap Fund-IDCW₹93.81₹23,282.20 Cr10.66%12.28%
SBI Large & Midcap Fund-IDCW₹274.30₹40,498.53 Cr10.68%12.94%
SBI Comma Fund-IDCW₹62.04₹1,207.96 Cr7.72%13.20%
SBI Large Cap Fund-IDCW₹50.03₹52,372.68 Cr6.90%10.42%
SBI ELSS Tax Saver Fund Regular-IDCW₹81.97₹30,026.63 Cr12.33%12.61%
SBI Aggressive Hybrid Fund Direct Plan-IDCW₹98.38₹86,162.81 Cr8.49%11.75%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.98₹37.77 Cr6.24%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.79₹52.30 Cr6.63%-
SBI MNC Direct Plan-IDCW₹155.59₹6,380.58 Cr7.14%10.89%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.54₹52.30 Cr6.49%-
SBI Nifty Index Fund-IDCW₹102.08₹13,189.73 Cr5.13%10.40%
SBI Mid Cap Direct Plan-IDCW₹147.34₹23,282.20 Cr11.61%13.32%
SBI Consumption Opportunities Fund-IDCW₹158.62₹2,641.51 Cr8.21%11.97%
SBI PSU Direct Plan-IDCW₹35.59₹6,353.85 Cr20.08%12.96%
SBI Technology Opportunities Fund Direct-IDCW₹159.37₹4,154.86 Cr5.90%17.02%
SBI Large Cap Direct Plan-IDCW₹63.75₹52,372.68 Cr7.65%11.30%
SBI Infrastructure Fund Direct-IDCW₹45.82₹4,700.77 Cr14.18%14.44%
SBI Flexicap Fund Direct-IDCW₹58.60₹22,108.90 Cr6.96%11.47%
SBI Comma Fund Direct-IDCW₹67.88₹1,207.96 Cr8.38%13.95%
SBI Banking & Financial Services Fund Regular-IDCW₹37.72₹10,420.42 Cr10.06%13.30%
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-IDCW₹9.47₹116.66 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.40₹51.52 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹7.12₹128.95 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.46₹41.04 Cr--
SBI Silver ETF FoF Direct-IDCW₹23.30₹3,727.50 Cr--
SBI Arbitrage Fund Direct-IDCW₹21.07₹46,309.13 Cr6.85%6.26%
SBI Healthcare Opportunities Fund-IDCW₹311.36₹5,870.00 Cr16.22%13.10%
SBI Flexicap Fund-IDCW₹46.53₹22,108.90 Cr6.06%10.43%
SBI ESG Exclusionary Strategy Fund-IDCW₹69.79₹4,983.74 Cr5.86%10.19%
SBI Small Cap Fund-IDCW₹105.56₹41,059.17 Cr11.32%16.47%
SBI PSU Fund-IDCW₹31.97₹6,353.85 Cr18.80%11.93%
SBI Small Cap Fund Direct-IDCW₹140.97₹41,059.17 Cr12.37%17.68%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹88.41₹4,983.74 Cr6.53%11.00%
SBI Large & Midcap Fund Direct Plan-IDCW₹346.74₹40,498.53 Cr11.62%13.81%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹398.12₹5,870.00 Cr17.44%14.33%
SBI Consumption Opportunities Fund Direct-IDCW₹214.31₹2,641.51 Cr9.37%13.17%
SBI Banking & Financial Services Fund Direct-IDCW₹42.44₹10,420.42 Cr11.28%14.59%
SBI Arbitrage Fund-IDCW₹19.16₹46,309.13 Cr6.32%5.73%
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.20₹995.46 Cr--
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹109.06₹30,026.63 Cr13.06%13.34%
SBI Technology Opportunities Fund-IDCW₹117.22₹4,154.86 Cr4.76%15.83%
SBI Focused Fund-IDCW₹70.46₹50,180.32 Cr9.59%13.66%
SBI MNC Fund-IDCW₹119.89₹6,380.58 Cr6.40%10.07%
SBI Infrastructure Fund IDCW₹42.20₹4,700.77 Cr13.40%13.67%
SBI Aggressive Hybrid Fund-IDCW₹63.98₹86,162.81 Cr7.76%10.91%
SBI Equity Minimum Variance Fund Regular-IDCW₹22.01₹194.26 Cr6.30%-
SBI Equity Minimum Variance Fund Direct-IDCW₹22.61₹194.26 Cr6.65%-
SBI Focused Fund Direct Plan-IDCW₹106.40₹50,180.32 Cr10.56%14.72%
SBI Nifty Index Direct Plan-IDCW₹107.47₹13,189.73 Cr5.42%10.78%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.28₹37.77 Cr6.48%-
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.38₹273.90 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹19.97₹1,587.47 Cr9.52%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.86₹137.53 Cr6.62%-
SBI US Specific Equity Active FoF Regular-IDCW₹24.96₹1,168.41 Cr17.00%-
SBI US Specific Equity Active FoF Direct-IDCW₹25.99₹1,168.41 Cr17.82%-
SBI Balanced Advantage Fund Regular-IDCW₹15.24₹40,544.59 Cr8.32%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.36₹149.32 Cr6.05%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.45₹149.32 Cr6.18%-
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 Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.35₹276.94 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.43₹276.94 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.26₹280.41 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹15.99₹40,544.59 Cr9.34%-
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.45₹273.90 Cr--
SBI Multicap Fund Direct-IDCW₹17.10₹23,455.66 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.32₹366.33 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.39₹366.33 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.96₹1,754.58 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.26₹2,638.01 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.23₹2,216.13 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.32₹2,216.13 Cr--
SBI Dividend Yield Fund Regular-IDCW₹14.76₹8,058.67 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.31₹8,058.67 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹11.79₹288.11 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹11.87₹288.11 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.33₹2,317.78 Cr--
SBI Contra Fund-IDCW₹61.69₹45,067.51 Cr12.33%13.83%
SBI Nifty Bank ETF-IDCW₹564.77₹3,515.36 Cr7.98%11.25%
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.09₹247.92 Cr11.11%-
SBI Long Term Fund Direct-IDCW₹12.58₹1,245.82 Cr--
SBI Quant Fund Direct-IDCW₹8.99₹2,600.09 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.45₹239.13 Cr--
SBI Contra Direct Plan-IDCW₹82.78₹45,067.51 Cr13.29%14.68%
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.85₹247.92 Cr10.72%-
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.37₹239.13 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.81₹365.62 Cr13.96%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹39.11₹181.27 Cr7.71%-
SBI BSE 100 ETF-IDCW₹266.07₹9.05 Cr6.71%11.49%
SBI Nifty Next 50 ETF-IDCW₹733.31₹2,911.43 Cr10.11%12.08%
SBI Long Term Advantage Fund Series IV Regular-IDCW₹37.02₹181.27 Cr7.25%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.73₹1,587.47 Cr8.33%-
SBI Nifty 50 ETF-IDCW₹241.05₹203,017.02 Cr5.62%11.11%
SBI BSE Sensex Next 50 ETF-IDCW₹886.45₹24.35 Cr11.66%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.61₹3,066.39 Cr9.45%-
SBI Ultra Short Term Fund Direct-IDCW Daily₹2,464.68₹11,237.26 Cr6.50%6.57%
SBI Credit Risk Fund-IDCW Daily₹16.46₹2,182.18 Cr6.97%6.98%
SBI Banking and PSU Debt Fund Regular-IDCW Daily₹1,511.64₹3,512.09 Cr5.67%6.57%
SBI Banking and PSU Debt Fund Direct-IDCW Daily₹1,558.65₹3,512.09 Cr6.14%7.07%
SBI Money Market Fund Direct-IDCW Daily₹15.07₹27,850.34 Cr6.69%6.75%
SBI Overnight Fund Regular-IDCW Daily₹1,389.82₹25,553.01 Cr5.63%5.26%
SBI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,512.54₹10,942.35 Cr6.53%6.75%
SBI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,459.98₹10,942.35 Cr5.97%6.30%
SBI Money Market Fund-IDCW Daily₹14.59₹27,850.34 Cr6.18%6.17%
SBI Ultra Short Term Fund Regular-IDCW Daily₹2,433.21₹11,237.26 Cr6.28%6.38%
SBI Overnight Fund Direct-IDCW Daily₹1,396.43₹25,553.01 Cr5.71%5.34%
SBI Credit Risk Fund Direct-IDCW Daily₹17.19₹2,182.18 Cr7.66%7.70%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹46.27 Cr--
SBI Liquid Fund-IDCW Daily₹1,140.74₹77,480.91 Cr6.25%5.97%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹77,480.91 Cr6.36%6.06%
SBI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,538.98₹10,942.35 Cr6.53%6.75%
SBI Liquid Fund-IDCW Fortnightly₹1,447.85₹77,480.91 Cr6.25%5.97%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,457.29₹77,480.91 Cr6.36%6.06%
SBI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,485.53₹10,942.35 Cr5.97%6.30%
SBI Short Term Fund-IDCW Fortnightly₹15.45₹13,242.64 Cr5.82%6.40%
SBI Short Term Fund Direct-IDCW Fortnightly₹24.54₹13,242.64 Cr6.33%6.95%
SBI Medium to Long Term Fund Regular-IDCW Half Yearly₹19.15₹2,036.27 Cr5.33%6.57%
SBI Medium to Long Term Fund Direct-IDCW Half Yearly₹22.62₹2,036.27 Cr6.05%7.32%
SBI Banking and PSU Debt Fund Direct-IDCW Monthly₹1,314.33₹3,512.09 Cr6.14%7.07%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.50₹21,803.13 Cr5.78%-
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.07₹21,044.19 Cr11.66%10.74%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.71₹5,412.73 Cr7.21%7.99%
SBI Money Market Fund Direct-IDCW Monthly₹19.13₹27,850.34 Cr6.69%6.75%
SBI Floating Interest Rates Fund Regular-IDCW Monthly₹14.34₹675.98 Cr6.43%-
SBI Banking and PSU Debt Fund Regular--IDCW Monthly₹1,221.54₹3,512.09 Cr5.67%6.57%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.05₹21,803.13 Cr6.24%-
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹32.68₹21,044.19 Cr12.64%11.71%
SBI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,643.91₹10,942.35 Cr5.97%6.30%
SBI 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹21.14₹1,500.73 Cr5.08%6.94%
SBI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,743.61₹10,942.35 Cr6.53%6.75%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.44₹10,107.43 Cr8.13%8.64%
SBI 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹22.07₹1,500.73 Cr5.42%7.28%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.90₹5,412.73 Cr7.79%8.87%
SBI Floating Interest Rates Fund Direct-IDCW Monthly₹14.49₹675.98 Cr6.62%-
SBI Short Term Fund Direct-IDCW Monthly₹20.31₹13,242.64 Cr6.33%6.95%
SBI Money Market Fund-IDCW Monthly₹17.65₹27,850.34 Cr6.18%6.17%
SBI Conservative Hybrid Fund-IDCW Monthly₹20.88₹10,107.43 Cr7.59%7.97%
SBI Short Term Fund-IDCW Monthly₹18.85₹13,242.64 Cr5.82%6.40%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.04₹21,044.19 Cr11.66%10.74%
SBI Medium Term Fund Regular-IDCW Quarterly₹21.13₹6,418.65 Cr6.16%7.35%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.96₹21,803.13 Cr5.78%-
SBI Floating Interest Rates Fund Direct-IDCW Quarterly₹14.49₹675.98 Cr6.62%-
SBI Floating Interest Rates Fund Regular-IDCW Quarterly₹14.34₹675.98 Cr6.43%-
SBI Medium to Long Term Fund Regular-IDCW Quarterly₹20.62₹2,036.27 Cr5.33%6.57%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.54₹21,803.13 Cr6.24%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.76₹5,412.73 Cr7.79%8.87%
SBI Medium to Long Term Fund Direct-IDCW Quarterly₹23.16₹2,036.27 Cr6.05%7.32%
SBI Credit Risk Fund-IDCW Quarterly₹22.49₹2,182.18 Cr6.97%6.98%
SBI Credit Risk Fund Direct-IDCW Quarterly₹25.20₹2,182.18 Cr7.66%7.70%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹34.57₹21,044.19 Cr12.64%11.71%
SBI Gilt Fund Regular-IDCW Quarterly₹20.93₹8,067.41 Cr5.71%6.76%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.17₹5,412.73 Cr7.21%7.99%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.50₹10,107.43 Cr8.13%8.64%
SBI Gilt Fund Direct-IDCW Quarterly₹23.15₹8,067.41 Cr6.22%7.29%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.90₹10,107.43 Cr7.59%7.97%
SBI Medium Term Fund Direct-IDCW Quarterly₹23.04₹6,418.65 Cr6.71%7.96%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.07₹77,480.91 Cr6.36%6.06%
SBI Overnight Fund Direct-IDCW Weekly₹1,425.96₹25,553.01 Cr5.71%5.34%
SBI Ultra Short Term Fund Direct-IDCW Weekly₹1,273.06₹11,237.26 Cr6.50%6.57%
SBI Banking and PSU Debt Fund Direct-IDCW Weekly₹1,555.19₹3,512.09 Cr6.14%7.07%
SBI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,514.76₹10,942.35 Cr6.53%6.75%
SBI Overnight Fund Regular-IDCW Weekly₹1,419.10₹25,553.01 Cr5.63%5.26%
SBI Money Market Fund Direct-IDCW Weekly₹16.92₹27,850.34 Cr6.69%6.75%
SBI Short Term Fund Direct-IDCW Weekly₹15.96₹13,242.64 Cr6.33%6.95%
SBI Banking and PSU Debt Fund Regular-IDCW Weekly₹1,511.28₹3,512.09 Cr5.67%6.57%
SBI Money Market Fund-IDCW Weekly₹16.20₹27,850.34 Cr6.18%6.17%
SBI Liquid Fund-IDCW Weekly₹1,379.17₹77,480.91 Cr6.25%5.97%
SBI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,459.97₹10,942.35 Cr5.97%6.30%
SBI Short Term Fund-IDCW Weekly₹15.46₹13,242.64 Cr5.82%6.40%
SBI Ultra Short Term Fund Regular-IDCW Weekly₹1,265.08₹11,237.26 Cr6.28%6.38%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹41.47₹21,044.19 Cr12.64%11.71%
SBI Multi Asset Allocation Fund-IDCW Yearly₹36.76₹21,044.19 Cr11.66%10.74%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.78₹10,107.43 Cr7.59%7.97%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.28₹10,107.43 Cr8.13%8.64%

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, Hybrid, Equity, SBI Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does SBI Mutual Fund offer?

    SBI Mutual Fund currently manages 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 Technology OpportunITIes Fund Direct-Growth has delivered 4.52% (3 Months) returns.
    • SBI Innovative OpportunITIes Fund Direct-Growth has achieved 18.85% (6 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has recorded 36.27% (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 54.56% (2 Years) returns.
    • SBI Gold ETF has achieved 35.11% (3 Years) returns.
    • SBI Gold ETF has recorded 24.40% (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 25.61% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 17.68% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 20.76% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.65% (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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