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 450 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 ₹213,793.98 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Innovative OpportunITIes Fund Direct-Growth delivers the best short-term return of 25.77% (6 Months), while SBI Gold ETF stands out in the mid-term horizon with 24.80% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 17.97% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.85%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
SBI Ultra Short Term Fund Regular ( Automatic Reinvestment)₹1,264.64₹11,237.26 Cr6.28%6.39%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.23₹1,671.55 Cr10.40%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.43₹148.70 Cr6.16%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.46₹324.08 Cr6.09%-
SBI Balanced Advantage Fund Direct-Growth₹16.09₹41,802.81 Cr9.68%-
SBI Nifty Consumption ETF-Growth₹113.12₹22.92 Cr9.82%-
SBI US Specific Equity Active FoF Direct-Growth₹25.29₹1,227.41 Cr17.98%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.93₹140.43 Cr6.84%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.52₹140.43 Cr6.34%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.61₹254.85 Cr6.92%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.38₹335.46 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.97₹1,671.55 Cr9.20%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.91₹3,241.71 Cr10.49%-
SBI Nifty 200 Quality 30 ETF-Growth₹206.63₹81.94 Cr5.85%-
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹260.83₹3,288.08 Cr4.97%5.31%
SBI Equity Savings Fund Direct-Growth₹27.17₹5,485.53 Cr7.99%8.88%
SBI Equity Savings Fund Regular-Growth₹24.48₹5,485.53 Cr7.41%7.99%
SBI Multi Asset Allocation Fund Direct-Growth₹72.92₹20,935.04 Cr12.67%11.75%
SBI Contra Direct Plan-Growth₹394.32₹47,589.39 Cr13.65%14.73%
SBI Credit Risk Fund-Growth₹49.80₹2,182.18 Cr7.02%7.00%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.31₹365.18 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹11.95₹301.66 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.50₹8,553.61 Cr--
SBI Dividend Yield Fund Regular-Growth₹14.95₹8,553.61 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.32₹1,808.08 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.23₹1,808.08 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.23₹1,787.65 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹18.84₹1,787.65 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.38₹365.18 Cr--
SBI Gold ETF₹125.08₹27,085.26 Cr24.80%16.01%
SBI Multicap Fund Direct-Growth₹17.28₹24,524.75 Cr--
SBI Multicap Fund Regular-Growth₹16.58₹24,524.75 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.44₹272.79 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.37₹272.79 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.32₹279.22 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.41₹275.74 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.34₹275.74 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.36₹40.87 Cr--
SBI Large Cap Direct Plan-Growth₹98.90₹55,139.85 Cr8.59%11.50%
SBI Nifty IT ETF-Growth₹313.94₹83.34 Cr-2.61%-
SBI Nifty Private Bank ETF-Growth₹273.34₹1,012.35 Cr7.28%-
SBI Banking & Financial Services Fund Regular-Growth₹41.35₹10,872.95 Cr10.39%13.20%
SBI Arbitrage Fund Direct-Growth₹38.92₹47,282.79 Cr6.79%6.25%
SBI Comma Fund Direct-Growth₹122.34₹1,236.51 Cr9.38%14.43%
SBI Technology Opportunities Fund Direct-Growth₹219.71₹4,487.82 Cr6.20%16.69%
SBI Infrastructure Fund Direct-Growth₹52.70₹4,810.36 Cr15.34%14.86%
SBI Large & Midcap Fund Direct Plan-Growth₹668.67₹42,335.63 Cr12.04%13.83%
SBI Mid Cap Direct Plan-Growth₹261.33₹24,518.32 Cr12.90%13.53%
SBI BSE PSU Bank ETF-Growth₹46.54₹388.72 Cr--
SBI Large Cap Fund-Growth₹88.57₹55,139.85 Cr7.83%10.61%
SBI Focused Fund-Growth₹383.29₹51,247.73 Cr9.87%13.72%
SBI Conservative Hybrid Fund-Growth₹76.11₹10,107.43 Cr7.99%8.04%
SBI Large & Midcap Fund-Growth₹610.36₹42,335.63 Cr11.10%12.96%
SBI Small Cap Fund Direct-Growth₹205.79₹42,630.89 Cr13.09%17.97%
SBI Equity Minimum Variance Fund Direct-Growth₹22.91₹207.95 Cr7.32%-
SBI Equity Minimum Variance Fund Regular-Growth₹22.30₹207.95 Cr6.97%-
SBI PSU Direct Plan-Growth₹36.11₹6,703.16 Cr21.13%13.23%
SBI Silver ETF-Growth₹217.41₹6,194.83 Cr--
SBI Quality Fund Regular-Growth₹10.39₹2,658.53 Cr--
SBI Balanced Advantage Fund Regular-Growth₹15.33₹41,802.81 Cr8.66%-
SBI Multi Asset Allocation Fund-Growth₹65.14₹20,935.04 Cr11.69%10.77%
SBI Long Term Fund Direct-Growth₹12.67₹1,304.78 Cr--
SBI Energy Opportunities Fund Regular-Growth₹10.47₹8,326.23 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.08₹779.93 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.35₹327.03 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹10.98₹209.88 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.29₹367.08 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.33₹1,064.35 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.32₹1,096.05 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.79₹1,813.86 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.47₹259.46 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.77₹1,813.86 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.25₹279.22 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.44₹40.87 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.11₹135.91 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.30₹118.62 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.46₹335.46 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.64₹29.92 Cr6.22%-
SBI Children's Fund - Savings Plan Direct-Growth₹131.56₹151.63 Cr10.58%11.20%
SBI BSE Sensex Index Fund Regular-Growth₹11.86₹301.66 Cr--
SBI Long Term Fund Regular-Growth₹12.48₹1,304.78 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.35₹1,948.02 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.22₹1,948.02 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.37₹2,616.27 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.24₹2,616.27 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹18.97₹1,292.32 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.85₹29.92 Cr6.45%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.35₹148.70 Cr6.02%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.37₹324.08 Cr5.95%-
SBI Nifty Next 50 Index Fund Regular-Growth₹18.75₹2,366.06 Cr10.33%-
SBI US Specific Equity Active FoF Regular-Growth₹24.30₹1,227.41 Cr17.15%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.14₹254.85 Cr7.52%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.50₹3,241.71 Cr9.19%-
SBI Children's Fund - Investment Plan Direct-Growth₹53.08₹7,764.81 Cr19.11%-
SBI Children's Fund - Investment Plan Regular-Growth₹49.28₹7,764.81 Cr17.73%-
SBI Gold Direct Plan-Growth₹44.89₹17,647.04 Cr24.68%16.17%
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.19₹17.28 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.23₹42.86 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.95₹32.14 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.94₹32.14 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.22₹42.86 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.19₹17.28 Cr--
SBI Dynamic Term Fund Direct-Growth₹41.52₹3,502.48 Cr6.79%7.43%
SBI Overnight Fund Direct-Growth₹4,494.50₹25,553.01 Cr5.70%5.35%
SBI Liquid Fund-Growth₹4,406.55₹77,480.91 Cr6.24%5.97%
SBI Dynamic Term Fund-Growth₹37.59₹3,502.48 Cr5.95%6.62%
SBI Overnight Fund Regular-Growth₹4,433.10₹25,553.01 Cr5.62%5.27%
SBI Children's Fund - Savings Plan Regular-Growth₹120.15₹151.63 Cr10.17%10.56%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.28₹269.35 Cr--
SBI Gold Fund-Growth₹42.80₹17,647.04 Cr24.38%15.80%
SBI Balanced Hybrid Fund Direct-Growth₹9.91₹1,821.76 Cr--
SBI Balanced Hybrid Fund Regular-Growth₹9.90₹1,821.76 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.35₹269.35 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.56₹5,493.20 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.30₹327.03 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹12.90₹354.83 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹12.81₹354.83 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.16₹135.91 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹10.90₹209.88 Cr--
SBI Quant Fund Direct-Growth₹9.11₹2,921.36 Cr--
SBI Quant Fund Regular-Growth₹8.93₹2,921.36 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.56₹259.46 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.17₹779.93 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.35₹118.62 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹10.32₹5,493.20 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹31.19₹39.67 Cr--
SBI Silver ETF FoF Direct-Growth₹23.66₹3,923.77 Cr--
SBI Silver ETF FoF Regular-Growth₹23.48₹3,923.77 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹12.98₹6,348.97 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹12.65₹6,348.97 Cr--
SBI Energy Opportunities Fund Direct-Growth₹10.77₹8,326.23 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹11.48₹1,064.35 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.31₹1,096.05 Cr--
SBI Contra Fund-Growth₹357.70₹47,589.39 Cr12.69%13.87%
SBI Nifty Midcap 150 Index Fund Regular-Growth₹18.59₹1,292.32 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.22₹2,366.06 Cr10.83%-
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth₹9.49₹117.20 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-Growth₹9.48₹117.20 Cr--
SBI Nifty200 Value 30 ETF-Growth₹13.90₹5.90 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹17.65₹8.42 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.30₹367.08 Cr--
SBI Liquid Fund Direct Plan-Growth₹4,457.33₹77,480.91 Cr6.35%6.07%
SBI Nifty Midcap 150 ETF-Growth₹21.81₹14.15 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹60.70₹130.94 Cr--
SBI Quality Fund Direct-Growth₹10.46₹2,658.53 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.10₹2,328.50 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹9.99₹2,328.50 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,058.76₹60.54 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.48₹56.92 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.44₹56.92 Cr--
SBI Consumption Opportunities Fund-Growth₹266.30₹2,826.89 Cr9.69%12.34%
SBI Flexicap Fund-Growth₹103.91₹23,234.64 Cr6.29%10.49%
SBI Short Term Fund-Growth₹34.15₹13,434.75 Cr5.86%6.43%
SBI Gilt Fund Direct-Growth₹72.70₹8,067.41 Cr6.24%7.32%
SBI Nifty Index Direct Plan-Growth₹211.05₹13,927.86 Cr6.22%10.99%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹249.07₹5,355.93 Cr7.55%11.20%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.27₹37.79 Cr6.44%-
SBI Focused Fund Direct Plan-Growth₹434.33₹51,247.73 Cr10.84%14.79%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.97₹37.79 Cr6.19%-
SBI Healthcare Opportunities Fund Direct Plan-Growth₹577.69₹5,796.42 Cr17.92%14.56%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.76₹52.31 Cr6.60%-
SBI Short Term Fund Direct-Growth₹36.48₹13,434.75 Cr6.37%6.97%
SBI Banking & Financial Services Fund Direct-Growth₹46.73₹10,872.95 Cr11.61%14.50%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.53₹52.31 Cr6.46%-
SBI Aggressive Hybrid Fund-Growth₹305.43₹88,667.52 Cr8.49%11.12%
SBI Corporate Bond Fund Direct-Growth₹17.03₹22,133.20 Cr6.27%-
SBI Corporate Bond Fund Regular-Growth₹16.44₹22,133.20 Cr5.82%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹30.78₹262.29 Cr11.80%-
SBI Aggressive Hybrid Fund Direct Plan-Growth₹340.07₹88,667.52 Cr9.23%11.96%
SBI Conservative Hybrid Fund Direct-Growth₹83.63₹10,107.43 Cr8.53%8.72%
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.52₹262.29 Cr11.40%-
SBI Long Term Advantage Fund Series V Regular-Growth₹31.11₹380.79 Cr14.42%-
SBI Floating Interest Rates Fund Regular-Growth₹14.34₹688.44 Cr6.48%-
SBI 10 year Constant Maturity Gilt Fund Regular-Growth₹65.64₹1,500.73 Cr5.26%7.08%
SBI Medium to Long Term Fund Regular-Growth₹73.59₹2,036.27 Cr5.42%6.64%
SBI Ultra Short to Short Term Fund Regular-Growth₹3,746.09₹10,942.35 Cr5.98%6.30%
SBI Floating Interest Rates Fund Direct-Growth₹14.50₹688.44 Cr6.67%-
SBI Ultra Short to Short Term Fund Direct-Growth₹3,921.14₹10,942.35 Cr6.54%6.76%
SBI Money Market Fund Direct-Growth₹48.20₹27,850.34 Cr6.68%6.75%
SBI Medium Term Fund Direct-Growth₹59.66₹6,418.65 Cr6.77%8.01%
SBI Medium to Long Term Fund Direct-Growth₹80.12₹2,036.27 Cr6.14%7.39%
SBI Medium Term Fund Regular-Growth₹54.85₹6,418.65 Cr6.22%7.39%
SBI Ultra Short Term Fund Regular-Growth₹6,453.44₹11,237.26 Cr6.28%6.39%
SBI Credit Risk Fund Direct-Growth₹54.22₹2,182.18 Cr7.70%7.72%
SBI Banking and PSU Debt Fund Direct-Growth₹3,537.10₹3,869.84 Cr6.15%7.08%
SBI Money Market Fund-Growth₹44.70₹27,850.34 Cr6.17%6.16%
SBI 10 year Constant Maturity Gilt Fund Direct-Growth₹68.52₹1,500.73 Cr5.60%7.42%
SBI Ultra Short Term Fund Direct-Growth₹6,584.31₹11,237.26 Cr6.50%6.57%
SBI ESG Exclusionary Strategy Fund-Growth₹225.72₹5,355.93 Cr6.88%10.40%
SBI MNC Fund-Growth₹394.58₹6,717.62 Cr7.34%10.29%
SBI Banking and PSU Debt Fund Regular-Growth₹3,312.19₹3,869.84 Cr5.69%6.57%
SBI Mid Cap Fund-Growth₹230.89₹24,518.32 Cr11.93%12.49%
SBI Comma Fund-Growth₹112.13₹1,236.51 Cr8.72%13.68%
SBI Flexicap Fund Direct-Growth₹117.20₹23,234.64 Cr7.21%11.53%
SBI Consumption Opportunities Fund Direct-Growth₹307.65₹2,826.89 Cr10.87%13.55%
SBI Arbitrage Fund-Growth₹36.38₹47,282.79 Cr6.26%5.72%
SBI Small Cap Fund-Growth₹178.06₹42,630.89 Cr12.03%16.76%
SBI PSU Fund-Growth₹32.40₹6,703.16 Cr19.83%12.20%
SBI Nifty Index Fund-Growth₹200.69₹13,927.86 Cr5.92%10.61%
SBI Healthcare Opportunities Fund-Growth₹498.39₹5,796.42 Cr16.69%13.33%
SBI Gilt Fund Regular-Growth₹68.22₹8,067.41 Cr5.73%6.80%
SBI MNC Direct Plan-Growth₹438.20₹6,717.62 Cr8.08%11.11%
SBI Infrastructure Fund-Growth₹48.29₹4,810.36 Cr14.56%14.09%
SBI Long Term Advantage Fund Series V Direct-Growth₹32.46₹380.79 Cr14.83%-
SBI Technology Opportunities Fund-Growth₹190.64₹4,487.82 Cr5.05%15.50%
SBI Long Term Advantage Fund Series IV Direct-Growth₹46.31₹195.75 Cr8.44%-
SBI ELSS Tax Saver Fund Regular-Growth₹406.35₹31,734.62 Cr13.24%12.78%
SBI ELSS Tax Saver Fund Direct-Growth₹442.50₹31,734.62 Cr13.98%13.51%
SBI Long Term Advantage Fund Series IV Regular-Growth₹43.91₹195.75 Cr7.97%-
SBI Nifty Bank Index Fund Regular-IDCW₹10.90₹209.88 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.19₹17.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.30₹327.03 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.56₹5,493.20 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.30₹118.62 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.08₹779.93 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.17₹779.93 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹12.90₹354.83 Cr--
SBI Quant Fund Regular-IDCW₹8.93₹2,921.36 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹10.98₹209.88 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.19₹17.28 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹32.46₹380.79 Cr14.83%-
SBI Nifty IT Index Fund Direct-IDCW₹7.17₹135.91 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.35₹327.03 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹12.81₹354.83 Cr--
SBI Gold Direct Plan-IDCW₹44.82₹17,647.04 Cr24.68%16.17%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.22₹42.86 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.33₹1,064.35 Cr--
SBI Focused Fund Direct Plan-IDCW₹105.84₹51,247.73 Cr10.84%14.79%
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.23₹1,808.08 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.95₹32.14 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.94₹32.14 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.32₹1,808.08 Cr--
SBI Dividend Yield Fund Regular-IDCW₹14.95₹8,553.61 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.50₹8,553.61 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹11.86₹301.66 Cr--
SBI Long Term Advantage Fund Series IV Regular-IDCW₹37.20₹195.75 Cr7.97%-
SBI BSE Sensex Index Fund Direct-IDCW₹11.95₹301.66 Cr--
SBI Long Term Advantage Fund Series IV Direct-IDCW₹39.29₹195.75 Cr8.44%-
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.23₹42.86 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹11.47₹1,064.35 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹10.47₹8,326.23 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹10.77₹8,326.23 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹12.65₹6,348.97 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹12.98₹6,348.97 Cr--
SBI Dynamic Term Fund Direct-IDCW₹23.19₹3,502.48 Cr6.79%7.43%
SBI Silver ETF FoF Regular-IDCW₹23.48₹3,923.77 Cr--
SBI Innovative Opportunities Fund Regular-IDCW₹10.32₹5,493.20 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.85₹29.92 Cr6.45%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.50₹3,241.71 Cr9.19%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.97₹37.79 Cr6.19%-
SBI Nifty Index Fund-IDCW₹102.97₹13,927.86 Cr5.92%10.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.14₹254.85 Cr7.52%-
SBI Balanced Hybrid Fund Regular-IDCW₹9.90₹1,821.76 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.78₹52.31 Cr6.60%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.35₹269.35 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹18.75₹2,366.06 Cr10.33%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.28₹269.35 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.37₹324.08 Cr5.95%-
SBI Balanced Hybrid Fund Direct-IDCW₹9.91₹1,821.76 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.53₹52.31 Cr6.46%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.46₹335.46 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.32₹279.22 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.64₹29.92 Cr6.22%-
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.23₹1,787.65 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹18.59₹1,292.32 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹18.97₹1,292.32 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.24₹2,616.27 Cr--
SBI Long Term Fund Regular-IDCW₹12.48₹1,304.78 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.22₹1,948.02 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.29₹367.08 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.35₹118.62 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.44₹56.92 Cr--
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.75₹262.29 Cr11.80%-
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.10₹380.79 Cr14.42%-
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.35₹1,948.02 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹9.99₹2,328.50 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.10₹2,328.50 Cr--
SBI Quality Fund Regular-IDCW₹10.39₹2,658.53 Cr--
SBI Quality Fund Direct-IDCW₹10.46₹2,658.53 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.32₹1,096.05 Cr--
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.52₹262.29 Cr11.40%-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.30₹367.08 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-IDCW₹9.48₹117.20 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.52₹140.43 Cr6.34%-
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.22₹2,366.06 Cr10.83%-
SBI Multicap Fund Regular-IDCW₹16.58₹24,524.75 Cr--
SBI BSE Sensex ETF₹807.56₹121,962.01 Cr5.50%11.25%
SBI Nifty Index Direct Plan-IDCW₹108.40₹13,927.86 Cr6.22%10.99%
SBI Gold Fund-IDCW₹42.80₹17,647.04 Cr24.38%15.80%
SBI Dynamic Term Fund-IDCW₹19.71₹3,502.48 Cr5.95%6.62%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.27₹37.79 Cr6.44%-
SBI Healthcare Opportunities Fund-IDCW₹313.96₹5,796.42 Cr16.69%13.33%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.31₹1,096.05 Cr--
SBI Arbitrage Fund-IDCW₹19.13₹47,282.79 Cr6.26%5.72%
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.77₹1,813.86 Cr--
SBI Silver ETF FoF Direct-IDCW₹23.66₹3,923.77 Cr--
SBI Nifty 50 ETF-IDCW₹243.12₹213,793.98 Cr6.42%11.32%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.44₹40.87 Cr--
SBI BSE Sensex Next 50 ETF-IDCW₹896.99₹25.93 Cr12.80%-
SBI Nifty IT Index Fund Regular-IDCW₹7.11₹135.91 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.90₹3,241.71 Cr10.49%-
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.48₹56.92 Cr--
SBI Flexicap Fund-IDCW₹46.53₹23,234.64 Cr6.29%10.49%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.97₹1,671.55 Cr9.20%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.23₹1,671.55 Cr10.40%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.61₹254.85 Cr6.92%-
SBI Arbitrage Fund Direct-IDCW₹21.03₹47,282.79 Cr6.79%6.25%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹109.60₹31,734.62 Cr13.98%13.51%
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.92₹140.43 Cr6.84%-
SBI US Specific Equity Active FoF Regular-IDCW₹24.30₹1,227.41 Cr17.15%-
SBI Technology Opportunities Fund-IDCW₹114.80₹4,487.82 Cr5.05%15.50%
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-IDCW₹9.49₹117.20 Cr--
SBI Quant Fund Direct-IDCW₹9.11₹2,921.36 Cr--
SBI PSU Fund-IDCW₹32.39₹6,703.16 Cr19.83%12.20%
SBI Small Cap Fund Direct-IDCW₹140.46₹42,630.89 Cr13.09%17.97%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹89.42₹5,355.93 Cr7.55%11.20%
SBI Contra Direct Plan-IDCW₹83.22₹47,589.39 Cr13.65%14.73%
SBI Small Cap Fund-IDCW₹105.19₹42,630.89 Cr12.03%16.76%
SBI Large & Midcap Fund Direct Plan-IDCW₹348.52₹42,335.63 Cr12.04%13.83%
SBI Contra Fund-IDCW₹62.03₹47,589.39 Cr12.69%13.87%
SBI Nifty Bank ETF-IDCW₹562.69₹3,745.42 Cr8.63%11.29%
SBI Long Term Fund Direct-IDCW₹12.67₹1,304.78 Cr--
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹401.36₹5,796.42 Cr17.92%14.56%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.37₹2,616.27 Cr--
SBI Consumption Opportunities Fund Direct-IDCW₹216.58₹2,826.89 Cr10.87%13.55%
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.56₹259.46 Cr--
SBI BSE 100 ETF-IDCW₹268.60₹9.62 Cr7.54%11.69%
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.47₹259.46 Cr--
SBI Nifty Next 50 ETF-IDCW₹742.58₹3,058.48 Cr11.07%12.30%
SBI ESG Exclusionary Strategy Fund-IDCW₹70.59₹5,355.93 Cr6.88%10.40%
SBI Banking & Financial Services Fund Direct-IDCW₹41.77₹10,872.95 Cr11.61%14.50%
SBI Balanced Advantage Fund Direct-IDCW₹16.09₹41,802.81 Cr9.68%-
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.79₹1,813.86 Cr--
SBI Large & Midcap Fund-IDCW₹275.75₹42,335.63 Cr11.10%12.96%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.41₹275.74 Cr--
SBI MNC Direct Plan-IDCW₹156.42₹6,717.62 Cr8.08%11.11%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.25₹279.22 Cr--
SBI Aggressive Hybrid Fund Direct Plan-IDCW₹99.51₹88,667.52 Cr9.23%11.96%
SBI ELSS Tax Saver Fund Regular-IDCW₹82.38₹31,734.62 Cr13.24%12.78%
SBI Large Cap Fund-IDCW₹50.39₹55,139.85 Cr7.83%10.61%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.37₹272.79 Cr--
SBI Comma Fund-IDCW₹63.65₹1,236.51 Cr8.72%13.68%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.44₹272.79 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.33₹41,802.81 Cr8.66%-
SBI Mid Cap Fund-IDCW₹94.34₹24,518.32 Cr11.93%12.49%
SBI Consumption Opportunities Fund-IDCW₹160.33₹2,826.89 Cr9.69%12.34%
SBI Multicap Fund Direct-IDCW₹17.28₹24,524.75 Cr--
SBI Aggressive Hybrid Fund-IDCW₹64.72₹88,667.52 Cr8.49%11.12%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.31₹365.18 Cr--
SBI Equity Minimum Variance Fund Regular-IDCW₹22.31₹207.95 Cr6.97%-
SBI Equity Minimum Variance Fund Direct-IDCW₹22.91₹207.95 Cr7.32%-
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.38₹365.18 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹18.84₹1,787.65 Cr--
SBI Large Cap Direct Plan-IDCW₹64.19₹55,139.85 Cr8.59%11.50%
SBI Comma Fund Direct-IDCW₹69.62₹1,236.51 Cr9.38%14.43%
SBI Banking & Financial Services Fund Regular-IDCW₹37.13₹10,872.95 Cr10.39%13.20%
SBI Focused Fund-IDCW₹70.11₹51,247.73 Cr9.87%13.72%
SBI US Specific Equity Active FoF Direct-IDCW₹25.29₹1,227.41 Cr17.98%-
SBI MNC Fund-IDCW₹120.54₹6,717.62 Cr7.34%10.29%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.46₹324.08 Cr6.09%-
SBI Flexicap Fund Direct-IDCW₹58.58₹23,234.64 Cr7.21%11.53%
SBI Infrastructure Fund Direct-IDCW₹46.64₹4,810.36 Cr15.34%14.86%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.35₹148.70 Cr6.02%-
SBI Technology Opportunities Fund Direct-IDCW₹156.05₹4,487.82 Cr6.20%16.69%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.43₹148.70 Cr6.16%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.38₹335.46 Cr--
SBI PSU Direct Plan-IDCW₹36.05₹6,703.16 Cr21.13%13.23%
SBI Mid Cap Direct Plan-IDCW₹148.16₹24,518.32 Cr12.90%13.53%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.36₹40.87 Cr--
SBI Infrastructure Fund IDCW₹42.96₹4,810.36 Cr14.56%14.09%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.34₹275.74 Cr--
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹77,480.91 Cr6.35%6.07%
SBI Credit Risk Fund-IDCW Daily₹16.48₹2,182.18 Cr7.02%7.00%
SBI Liquid Fund-IDCW Daily₹1,140.74₹77,480.91 Cr6.24%5.97%
SBI Credit Risk Fund Direct-IDCW Daily₹17.20₹2,182.18 Cr7.70%7.72%
SBI Overnight Fund Direct-IDCW Daily₹1,395.04₹25,553.01 Cr5.70%5.35%
SBI Overnight Fund Regular-IDCW Daily₹1,388.44₹25,553.01 Cr5.62%5.27%
SBI Banking and PSU Debt Fund Direct-IDCW Daily₹1,557.99₹3,869.84 Cr6.15%7.08%
SBI Banking and PSU Debt Fund Regular-IDCW Daily₹1,511.11₹3,869.84 Cr5.69%6.57%
SBI Ultra Short Term Fund Direct-IDCW Daily₹2,462.05₹11,237.26 Cr6.50%6.57%
SBI Money Market Fund-IDCW Daily₹14.57₹27,850.34 Cr6.17%6.16%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹46.51 Cr--
SBI Money Market Fund Direct-IDCW Daily₹15.05₹27,850.34 Cr6.68%6.75%
SBI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,511.55₹10,942.35 Cr6.54%6.76%
SBI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,459.16₹10,942.35 Cr5.98%6.30%
SBI Ultra Short Term Fund Regular-IDCW Daily₹2,430.73₹11,237.26 Cr6.28%6.39%
SBI Short Term Fund Direct-IDCW Fortnightly₹24.57₹13,434.75 Cr6.37%6.97%
SBI Short Term Fund-IDCW Fortnightly₹15.47₹13,434.75 Cr5.86%6.43%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,455.54₹77,480.91 Cr6.35%6.07%
SBI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,484.70₹10,942.35 Cr5.98%6.30%
SBI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,537.98₹10,942.35 Cr6.54%6.76%
SBI Liquid Fund-IDCW Fortnightly₹1,446.15₹77,480.91 Cr6.24%5.97%
SBI Medium to Long Term Fund Regular-IDCW Half Yearly₹19.25₹2,036.27 Cr5.42%6.64%
SBI Medium to Long Term Fund Direct-IDCW Half Yearly₹22.73₹2,036.27 Cr6.14%7.39%
SBI Floating Interest Rates Fund Direct-IDCW Monthly₹14.50₹688.44 Cr6.67%-
SBI 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹21.35₹1,500.73 Cr5.26%7.08%
SBI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,642.99₹10,942.35 Cr5.98%6.30%
SBI Short Term Fund Direct-IDCW Monthly₹20.34₹13,434.75 Cr6.37%6.97%
SBI Banking and PSU Debt Fund Regular--IDCW Monthly₹1,221.11₹3,869.84 Cr5.69%6.57%
SBI 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹22.29₹1,500.73 Cr5.60%7.42%
SBI Floating Interest Rates Fund Regular-IDCW Monthly₹14.34₹688.44 Cr6.48%-
SBI Money Market Fund-IDCW Monthly₹17.63₹27,850.34 Cr6.17%6.16%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.07₹22,133.20 Cr6.27%-
SBI Banking and PSU Debt Fund Direct-IDCW Monthly₹1,313.77₹3,869.84 Cr6.15%7.08%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.52₹22,133.20 Cr5.82%-
SBI Money Market Fund Direct-IDCW Monthly₹19.11₹27,850.34 Cr6.68%6.75%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.50₹10,107.43 Cr8.53%8.72%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.69₹5,485.53 Cr7.41%7.99%
SBI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,742.47₹10,942.35 Cr6.54%6.76%
SBI Conservative Hybrid Fund-IDCW Monthly₹20.92₹10,107.43 Cr7.99%8.04%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.13₹20,935.04 Cr11.69%10.77%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹32.74₹20,935.04 Cr12.67%11.75%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.87₹5,485.53 Cr7.99%8.88%
SBI Short Term Fund-IDCW Monthly₹18.88₹13,434.75 Cr5.86%6.43%
SBI Medium to Long Term Fund Regular-IDCW Quarterly₹20.72₹2,036.27 Cr5.42%6.64%
SBI Gilt Fund Direct-IDCW Quarterly₹23.20₹8,067.41 Cr6.24%7.32%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.55₹10,107.43 Cr8.53%8.72%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹34.63₹20,935.04 Cr12.67%11.75%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.10₹20,935.04 Cr11.69%10.77%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.98₹22,133.20 Cr5.82%-
SBI Medium Term Fund Regular-IDCW Quarterly₹21.18₹6,418.65 Cr6.22%7.39%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.55₹22,133.20 Cr6.27%-
SBI Medium Term Fund Direct-IDCW Quarterly₹23.10₹6,418.65 Cr6.77%8.01%
SBI Medium to Long Term Fund Direct-IDCW Quarterly₹23.27₹2,036.27 Cr6.14%7.39%
SBI Floating Interest Rates Fund Direct-IDCW Quarterly₹14.50₹688.44 Cr6.67%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.73₹5,485.53 Cr7.99%8.88%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.15₹5,485.53 Cr7.41%7.99%
SBI Floating Interest Rates Fund Regular-IDCW Quarterly₹14.34₹688.44 Cr6.48%-
SBI Credit Risk Fund-IDCW Quarterly₹22.51₹2,182.18 Cr7.02%7.00%
SBI Gilt Fund Regular-IDCW Quarterly₹20.98₹8,067.41 Cr5.73%6.80%
SBI Credit Risk Fund Direct-IDCW Quarterly₹25.23₹2,182.18 Cr7.70%7.72%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.95₹10,107.43 Cr7.99%8.04%
SBI Liquid Fund-IDCW Weekly₹1,379.52₹77,480.91 Cr6.24%5.97%
SBI Ultra Short Term Fund Direct-IDCW Weekly₹1,273.60₹11,237.26 Cr6.50%6.57%
SBI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,459.14₹10,942.35 Cr5.98%6.30%
SBI Short Term Fund Direct-IDCW Weekly₹15.98₹13,434.75 Cr6.37%6.97%
SBI Short Term Fund-IDCW Weekly₹15.48₹13,434.75 Cr5.86%6.43%
SBI Money Market Fund Direct-IDCW Weekly₹16.93₹27,850.34 Cr6.68%6.75%
SBI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,513.77₹10,942.35 Cr6.54%6.76%
SBI Overnight Fund Direct-IDCW Weekly₹1,424.53₹25,553.01 Cr5.70%5.35%
SBI Money Market Fund-IDCW Weekly₹16.21₹27,850.34 Cr6.17%6.16%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.43₹77,480.91 Cr6.35%6.07%
SBI Banking and PSU Debt Fund Regular-IDCW Weekly₹1,510.75₹3,869.84 Cr5.69%6.57%
SBI Overnight Fund Regular-IDCW Weekly₹1,417.69₹25,553.01 Cr5.62%5.27%
SBI Ultra Short Term Fund Regular-IDCW Weekly₹1,265.60₹11,237.26 Cr6.28%6.39%
SBI Banking and PSU Debt Fund Direct-IDCW Weekly₹1,554.53₹3,869.84 Cr6.15%7.08%
SBI Multi Asset Allocation Fund-IDCW Yearly₹36.84₹20,935.04 Cr11.69%10.77%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.85₹10,107.43 Cr7.99%8.04%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹41.54₹20,935.04 Cr12.67%11.75%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.35₹10,107.43 Cr8.53%8.72%

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 450 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 ₹213,793.98 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 7.38% (3 Months) returns.
    • SBI Innovative OpportunITIes Fund Direct-Growth has achieved 25.77% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 47.87% (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 53.23% (2 Years) returns.
    • SBI Gold ETF has achieved 36.34% (3 Years) returns.
    • SBI Gold ETF has recorded 24.80% (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 26.11% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 17.97% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 21.26% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.73% (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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