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 472 active schemes, the fund house covers major categories such as Debt, Equity, Commodities, providing suitable options for both conservative and aggressive investors. Currently, SBI Nifty 50 ETF-IDCW holds the highest Assets Under Management (AUM) at ₹208,203.75 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Silver ETF-Growth delivers the best short-term return of 77.42% (6 Months), while SBI Children's Fund - Investment Plan Direct-Growth stands out in the mid-term horizon with 26.52% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 18.66% 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 Ultra Short Duration Fund Regular ( Automatic Reinvestment)₹1,264.71₹12,552.96 Cr5.99%6.41%
SBI Nifty Private Bank ETF-Growth₹265.55₹400.46 Cr9.31%-
SBI Gold Direct Plan-Growth₹47.75₹15,691.06 Cr26.11%17.12%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.10₹1,896.74 Cr--
SBI Gold Fund-Growth₹45.56₹15,691.06 Cr25.79%16.73%
SBI Long Duration Fund Regular-Growth₹12.27₹1,569.90 Cr--
SBI Savings Fund-Growth₹43.51₹36,291.41 Cr5.87%6.24%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-Growth₹12.64₹167.96 Cr--
SBI BSE Sensex Index Fund Regular-Growth₹12.26₹313.35 Cr--
SBI Equity Savings Fund Direct-Growth₹26.93₹5,699.99 Cr9.46%9.57%
SBI Savings Fund Direct-Growth₹46.85₹36,291.41 Cr6.39%6.85%
SBI Nifty IT ETF-Growth₹305.91₹67.65 Cr3.21%-
SBI Equity Savings Fund Regular-Growth₹24.31₹5,699.99 Cr8.87%8.66%
SBI Children's Fund - Investment Plan Direct-Growth₹49.41₹6,114.10 Cr26.52%-
SBI Children's Fund - Investment Plan Regular-Growth₹46.04₹6,114.10 Cr25.00%-
SBI Medium Duration Fund Direct-Growth₹57.76₹6,410.46 Cr6.64%8.41%
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,038.84₹66.18 Cr--
SBI Ultra Short Duration Fund Direct-Growth₹6,405.66₹12,552.96 Cr6.21%6.59%
SBI Nifty 200 Quality 30 ETF-Growth₹217.79₹78.21 Cr11.31%-
SBI Corporate Bond Fund Direct-Growth₹16.61₹21,910.53 Cr6.14%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.54₹29.15 Cr6.51%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.35₹29.15 Cr6.28%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹16.87₹36.90 Cr6.61%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.59₹36.90 Cr6.36%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.35₹51.07 Cr6.77%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.13₹51.07 Cr6.61%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹12.92₹1,486.30 Cr--
SBI Equity Minimum Variance Fund Direct-Growth₹24.51₹210.56 Cr11.95%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.88₹210.56 Cr11.58%-
SBI Medium to Long Duration Fund Regular-Growth₹72.01₹2,024.11 Cr5.46%7.11%
SBI Corporate Bond Fund Regular-Growth₹16.06₹21,910.53 Cr5.68%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹30.40₹250.68 Cr15.18%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.18₹250.68 Cr14.75%-
SBI Long Term Advantage Fund Series V Regular-Growth₹29.87₹353.31 Cr17.47%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹48.33₹194.41 Cr16.74%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹45.88₹194.41 Cr16.22%-
SBI Long Term Advantage Fund Series V Direct-Growth₹31.13₹353.31 Cr17.91%-
SBI ELSS Tax Saver Fund Regular-Growth₹424.45₹31,093.90 Cr17.96%14.68%
SBI Quant Fund Direct-Growth₹9.72₹3,146.21 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.10₹329.40 Cr--
SBI Silver ETF FoF Direct-Growth₹27.78₹3,849.97 Cr--
SBI Silver ETF FoF Regular-Growth₹27.60₹3,849.97 Cr--
SBI Dynamic Bond Direct Plan-Growth₹40.47₹3,825.55 Cr6.60%7.99%
SBI Overnight Fund Direct-Growth₹4,406.61₹27,043.20 Cr5.54%5.41%
SBI Dynamic Bond Fund-Growth₹36.75₹3,825.55 Cr5.77%7.18%
SBI Overnight Fund Regular-Growth₹4,347.33₹27,043.20 Cr5.46%5.32%
SBI Innovative Opportunities Fund Direct-Growth₹9.14₹4,987.51 Cr--
SBI Quant Fund Regular-Growth₹9.56₹3,146.21 Cr--
SBI Balanced Advantage Fund Regular-Growth₹15.66₹40,732.17 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹8.97₹4,987.51 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹24.66₹1,242.62 Cr18.81%-
SBI Banking & Financial Services Fund Regular-Growth₹42.29₹10,374.95 Cr14.07%15.82%
SBI Arbitrage Opportunities Fund Direct-Growth₹37.99₹42,847.28 Cr6.71%6.27%
SBI Technology Opportunities Fund Direct-Growth₹207.94₹4,240.40 Cr11.74%15.93%
SBI Comma Fund Direct-Growth₹127.31₹1,081.02 Cr14.33%18.13%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.17₹329.40 Cr--
SBI Infrastructure Fund Direct-Growth₹54.84₹4,804.69 Cr21.07%16.66%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth₹12.49₹175.60 Cr--
SBI Floating Rate Debt Fund Direct-Growth₹14.12₹696.91 Cr6.59%-
SBI Children's Fund - Savings Plan Regular-Growth₹113.07₹137.13 Cr11.10%10.96%
SBI Nifty Consumption ETF-Growth₹117.07₹23.11 Cr--
SBI Balanced Advantage Fund Direct-Growth₹16.38₹40,732.17 Cr--
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹67.40₹1,643.40 Cr5.74%7.83%
SBI Gilt Fund Direct-Growth₹71.15₹9,047.17 Cr6.18%8.01%
SBI Medium Duration Fund Regular-Growth₹53.21₹6,410.46 Cr6.09%7.73%
SBI Gilt Fund Regular-Growth₹66.90₹9,047.17 Cr5.67%7.47%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹64.64₹1,643.40 Cr5.41%7.48%
SBI Ultra Short Duration Fund Regular-Growth₹6,283.43₹12,552.96 Cr5.99%6.41%
SBI Children's Fund - Savings Plan Direct-Growth₹123.63₹137.13 Cr11.52%11.64%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth₹12.54₹175.60 Cr--
SBI Banking and PSU Fund-Growth₹3,230.36₹3,747.89 Cr5.50%6.67%
SBI Medium to Long Duration Fund Direct-Growth₹78.17₹2,024.11 Cr6.18%7.85%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹257.67₹3,215.93 Cr4.68%-
SBI Gold ETF₹134.00₹24,549.53 Cr26.03%16.88%
SBI Banking and PSU Fund Direct-Growth₹3,444.58₹3,747.89 Cr5.97%7.19%
SBI BSE PSU Bank Index Fund Regular-Growth₹12.86₹319.58 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.01₹2,322.37 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹9.94₹2,322.37 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.91₹60.90 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.88₹60.90 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.86₹313.53 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.82₹313.53 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.54₹1,822.80 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.52₹1,822.80 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹12.93₹319.58 Cr--
SBI Quality Fund Regular-Growth₹9.90₹2,306.43 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹11.58₹5,074.99 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹11.33₹5,074.99 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.35₹8,918.38 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.08₹8,918.38 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.03₹1,043.09 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.90₹1,043.09 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.35₹313.35 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-Growth₹12.45₹435.79 Cr--
SBI Nifty Next 50 Index Fund Regular-Growth₹18.74₹2,028.50 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.16₹2,616.41 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.05₹2,616.41 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.36₹1,042.14 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹12.97₹8,465.60 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹12.88₹8,465.60 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.08₹146.06 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.09₹318.31 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.34₹139.79 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-Growth₹13.36₹239.65 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-Growth₹12.40₹435.79 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹15.77₹255.28 Cr8.84%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.03₹3,013.35 Cr12.87%-
SBI Floating Rate Debt Fund Regular-Growth₹13.97₹696.91 Cr6.39%-
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹12.99₹1,896.74 Cr--
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.01₹1,042.14 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹12.99₹264.17 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.18₹2,028.50 Cr--
SBI Quality Fund Direct-Growth₹9.93₹2,306.43 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-Growth₹13.44₹239.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.04₹274.23 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹12.97₹274.23 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.16₹146.06 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.18₹318.31 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.19₹129.61 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.09₹129.61 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.32₹417.39 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.23₹417.39 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.43₹139.79 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.09₹267.89 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-Growth₹13.46₹408.84 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-Growth₹13.37₹408.84 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.54₹147.71 Cr7.21%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.16₹147.71 Cr6.70%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.28₹255.28 Cr8.21%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹19.69₹1,581.78 Cr13.63%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.53₹1,581.78 Cr12.35%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.33₹3,013.35 Cr14.27%-
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹12.95₹621.68 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.38₹8,409.50 Cr--
SBI Dividend Yield Fund Regular-Growth₹14.89₹8,409.50 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-Growth₹12.59₹167.96 Cr--
SBI Long Duration Fund Direct-Growth₹12.44₹1,569.90 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.00₹1,486.30 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹18.22₹1,549.00 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹17.87₹1,549.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹13.01₹621.68 Cr--
SBI Short Term Debt Fund-Growth₹33.40₹13,746.28 Cr5.78%6.67%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.08₹357.35 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.01₹357.35 Cr--
SBI Multicap Fund Direct-Growth₹17.07₹23,118.94 Cr--
SBI Multicap Fund Regular-Growth₹16.43₹23,118.94 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.06₹264.17 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth₹12.93₹29.62 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-Growth₹12.86₹29.62 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.15₹267.89 Cr--
SBI US Specific Equity Active FoF Direct-Growth₹25.61₹1,242.62 Cr19.67%-
SBI Healthcare Opportunities Fund Direct Plan-Growth₹534.06₹4,323.29 Cr17.20%14.09%
SBI Flexicap Fund-Growth₹105.30₹22,402.68 Cr10.60%12.16%
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.58₹122.48 Cr--
SBI Small Cap Fund Direct-Growth₹190.24₹37,140.78 Cr15.52%18.66%
SBI Contra Direct Plan-Growth₹407.02₹47,352.17 Cr19.51%16.82%
SBI Focused Fund Direct Plan-Growth₹430.75₹46,041.95 Cr15.89%15.99%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.00₹208.35 Cr--
SBI Large & Midcap Fund-Growth₹627.02₹38,425.64 Cr16.13%14.97%
SBI Nifty 500 Index Fund Direct-Growth₹9.36₹759.30 Cr--
SBI Contra Fund-Growth₹370.28₹47,352.17 Cr18.50%15.95%
SBI Conservative Hybrid Fund-Growth₹75.19₹9,754.01 Cr9.15%8.77%
SBI Multi Asset Allocation Fund-Growth₹66.27₹17,665.99 Cr14.35%11.66%
SBI Nifty Index Fund-Growth₹209.20₹13,367.61 Cr10.72%12.24%
SBI Nifty 50 Equal Weight ETF-Growth₹32.67₹38.29 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.00₹208.35 Cr--
SBI Focused Fund-Growth₹381.23₹46,041.95 Cr14.85%14.91%
SBI Comma Fund-Growth₹117.05₹1,081.02 Cr13.66%17.37%
SBI ESG Exclusionary Strategy Fund-Growth₹227.86₹5,265.04 Cr11.09%11.99%
SBI Nifty 500 Index Fund Regular-Growth₹9.29₹759.30 Cr--
SBI Conservative Hybrid Fund Direct-Growth₹82.47₹9,754.01 Cr9.71%9.48%
SBI Equity Hybrid Fund-Growth₹304.57₹83,353.48 Cr11.84%12.21%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.08₹40.13 Cr--
SBI MNC Fund-Growth₹373.92₹5,958.19 Cr9.50%10.92%
SBI Liquid Fund Direct Plan-Growth₹4,344.96₹74,571.12 Cr6.08%6.09%
SBI PSU Direct Plan-Growth₹38.95₹6,669.45 Cr26.50%16.68%
SBI Flexicap Fund Direct-Growth₹118.41₹22,402.68 Cr11.56%13.23%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.03₹207.11 Cr--
SBI Technology Opportunities Fund-Growth₹181.08₹4,240.40 Cr10.51%14.75%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.12₹270.74 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.90₹269.97 Cr--
SBI Consumption Opportunities Fund-Growth₹284.09₹2,932.51 Cr14.69%14.25%
SBI Nifty Bank Index Fund Regular-Growth₹10.68₹162.13 Cr--
SBI Credit Risk Fund Direct-Growth₹52.16₹2,134.16 Cr7.48%7.86%
SBI Mid Cap Fund-Growth₹234.51₹23,247.37 Cr16.69%14.08%
SBI Nifty Bank Index Fund Direct-Growth₹10.75₹162.13 Cr--
SBI Nifty IT Index Fund Direct-Growth₹6.99₹86.52 Cr--
SBI Consumption Opportunities Fund Direct-Growth₹326.92₹2,932.51 Cr15.93%15.48%
SBI Equity Hybrid Fund Direct Plan-Growth₹338.25₹83,353.48 Cr12.60%13.08%
SBI BSE PSU Bank ETF-Growth₹46.62₹1,392.45 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹250.89₹5,265.04 Cr11.81%12.82%
SBI Infrastructure Fund-Growth₹50.42₹4,804.69 Cr20.28%15.88%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.05₹270.74 Cr--
SBI Short Term Debt Fund Direct-Growth₹35.62₹13,746.28 Cr6.30%7.23%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.03₹207.11 Cr--
SBI Mid Cap Direct Plan-Growth₹264.62₹23,247.37 Cr17.71%15.15%
SBI Large Cap Direct Plan-Growth₹100.87₹53,468.34 Cr12.87%13.07%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.15₹40.13 Cr--
SBI Large & Midcap Fund Direct Plan-Growth₹684.82₹38,425.64 Cr17.11%15.84%
SBI Banking & Financial Services Fund Direct-Growth₹47.62₹10,374.95 Cr15.36%17.13%
SBI Small Cap Fund-Growth₹165.13₹37,140.78 Cr14.42%17.41%
SBI Low Duration Fund Regular-Growth₹3,653.82₹13,458.43 Cr5.75%6.39%
SBI PSU Fund-Growth₹35.08₹6,669.45 Cr25.15%15.65%
SBI Low Duration Fund Direct-Growth₹3,817.32₹13,458.43 Cr6.32%6.83%
SBI Credit Risk Fund-Growth₹48.03₹2,134.16 Cr6.79%7.13%
SBI Nifty Midcap 150 ETF-Growth₹22.26₹10.55 Cr--
SBI Silver ETF-Growth₹260.06₹5,939.70 Cr--
SBI Arbitrage Opportunities Fund-Growth₹35.58₹42,847.28 Cr6.18%5.73%
SBI Nifty India Consumption Index Fund Regular-Growth₹9.83₹269.97 Cr--
SBI ELSS Tax Saver Fund Direct-Growth₹461.11₹31,093.90 Cr18.73%15.43%
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.55₹122.48 Cr--
SBI MNC Direct Plan-Growth₹414.24₹5,958.19 Cr10.27%11.77%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.91₹8.42 Cr--
SBI Liquid Fund-Growth₹4,297.23₹74,571.12 Cr5.97%6.00%
SBI Nifty Index Direct Plan-Growth₹219.82₹13,367.61 Cr11.03%12.64%
SBI Large Cap Fund-Growth₹90.56₹53,468.34 Cr12.08%12.15%
SBI Multi Asset Allocation Fund Direct-Growth₹73.97₹17,665.99 Cr15.36%12.66%
SBI Nifty IT Index Fund Regular-Growth₹6.95₹86.52 Cr--
SBI Healthcare Opportunities Fund-Growth₹462.52₹4,323.29 Cr15.97%12.84%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-IDCW₹12.59₹167.96 Cr--
SBI Dividend Yield Fund Regular-IDCW₹14.89₹8,409.50 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.01₹1,486.30 Cr--
SBI Equity Hybrid Fund-IDCW₹64.54₹83,353.48 Cr11.84%12.21%
SBI Healthcare Opportunities Fund-IDCW₹291.36₹4,323.29 Cr15.97%12.84%
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-IDCW₹12.64₹167.96 Cr--
SBI Long Duration Fund Direct-IDCW₹12.44₹1,569.90 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹12.95₹621.68 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.01₹357.35 Cr--
SBI Large Cap Direct Plan-IDCW₹65.46₹53,468.34 Cr12.87%13.07%
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-IDCW₹12.86₹29.62 Cr--
SBI Infrastructure Fund IDCW₹44.85₹4,804.69 Cr20.28%15.88%
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-IDCW₹12.92₹29.62 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹12.99₹264.17 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.06₹264.17 Cr--
SBI ESG Exclusionary Strategy Fund-IDCW₹71.26₹5,265.04 Cr11.09%11.99%
SBI Arbitrage Opportunities Fund-IDCW₹18.71₹42,847.28 Cr6.18%5.73%
SBI Multicap Fund Direct-IDCW₹17.07₹23,118.94 Cr--
SBI Contra Fund-IDCW₹64.21₹47,352.17 Cr18.50%15.95%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.08₹357.35 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.16₹267.89 Cr--
SBI Flexicap Fund-IDCW₹47.15₹22,402.68 Cr10.60%12.16%
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹13.01₹621.68 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹17.87₹1,549.00 Cr--
SBI MNC Fund-IDCW₹114.23₹5,958.19 Cr9.50%10.92%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.16₹2,616.41 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹12.92₹1,486.30 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹6.95₹86.52 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.90₹269.97 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.01₹2,322.37 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.83₹269.97 Cr--
SBI Quality Fund Regular-IDCW₹9.90₹2,306.43 Cr--
SBI Quality Fund Direct-IDCW₹9.93₹2,306.43 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹24.66₹1,242.62 Cr18.81%-
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.18₹2,028.50 Cr--
SBI Multicap Fund Regular-IDCW₹16.43₹23,118.94 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹12.99₹1,896.74 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹86.05₹31,093.90 Cr17.96%14.68%
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.55₹122.48 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹6.99₹86.52 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹9.94₹2,322.37 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹18.74₹2,028.50 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-IDCW₹13.36₹239.65 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.19₹129.61 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.08₹40.13 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.09₹318.31 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.04₹274.23 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹12.88₹8,465.60 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.03₹8,465.60 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹18.22₹1,549.00 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.01₹1,042.14 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.36₹1,042.14 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.05₹2,616.41 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹11.33₹5,074.99 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.03₹207.11 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-IDCW₹12.40₹435.79 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-IDCW₹12.45₹435.79 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.26₹313.35 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.35₹313.35 Cr--
SBI Technology Opportunities Fund-IDCW₹109.04₹4,240.40 Cr10.51%14.75%
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.90₹1,043.09 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.03₹1,043.09 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.36₹759.30 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹11.08₹8,918.38 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.35₹8,918.38 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.29₹759.30 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.38₹8,409.50 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹11.58₹5,074.99 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹12.86₹319.58 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹12.93₹319.58 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.52₹1,822.80 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹10.75₹162.13 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.54₹1,822.80 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.82₹313.53 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.03₹207.11 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.86₹313.53 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.88₹60.90 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.58₹122.48 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.91₹60.90 Cr--
SBI US Specific Equity Active FoF Direct-IDCW₹25.61₹1,242.62 Cr19.67%-
SBI Nifty Index Fund-IDCW₹107.33₹13,367.61 Cr10.72%12.24%
SBI Consumption Opportunities Fund-IDCW₹171.04₹2,932.51 Cr14.69%14.25%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW₹12.49₹175.60 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.00₹208.35 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.00₹208.35 Cr--
SBI BSE Sensex ETF₹833.78₹118,104.54 Cr10.34%12.71%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.10₹329.40 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.38₹40,732.17 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.16₹147.71 Cr6.70%-
SBI Long Term Advantage Fund Series V Regular-IDCW₹29.85₹353.31 Cr17.47%-
SBI Nifty Bank Index Fund Regular-IDCW₹10.68₹162.13 Cr--
SBI Balanced Advantage Fund Regular-IDCW₹15.66₹40,732.17 Cr--
SBI Mid Cap Fund-IDCW₹95.82₹23,247.37 Cr16.69%14.08%
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.53₹147.71 Cr7.21%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.28₹255.28 Cr8.21%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹19.69₹1,581.78 Cr13.63%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.53₹1,581.78 Cr12.35%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.32₹3,013.35 Cr14.27%-
SBI Focused Fund Direct Plan-IDCW₹104.97₹46,041.95 Cr15.89%15.99%
SBI Equity Minimum Variance Fund Direct-IDCW₹24.50₹210.56 Cr11.95%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.89₹210.56 Cr11.58%-
SBI Gold Fund-IDCW₹45.57₹15,691.06 Cr25.79%16.73%
SBI BSE Sensex Next 50 ETF-IDCW₹899.02₹24.52 Cr16.87%-
SBI Long Duration Fund Regular-IDCW₹12.27₹1,569.90 Cr--
SBI Equity Hybrid Fund Direct Plan-IDCW₹98.98₹83,353.48 Cr12.60%13.08%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.17₹329.40 Cr--
SBI Technology Opportunities Fund Direct-IDCW₹147.69₹4,240.40 Cr11.74%15.93%
SBI Infrastructure Fund Direct-IDCW₹48.53₹4,804.69 Cr21.07%16.66%
SBI PSU Direct Plan-IDCW₹38.89₹6,669.45 Cr26.50%16.68%
SBI Flexicap Fund Direct-IDCW₹59.19₹22,402.68 Cr11.56%13.23%
SBI Mid Cap Direct Plan-IDCW₹150.02₹23,247.37 Cr17.71%15.15%
SBI Comma Fund Direct-IDCW₹72.44₹1,081.02 Cr14.33%18.13%
SBI Banking & Financial Services Fund Regular-IDCW₹37.98₹10,374.95 Cr14.07%15.82%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.03₹3,013.35 Cr12.87%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹15.76₹255.28 Cr8.84%-
SBI MNC Direct Plan-IDCW₹147.87₹5,958.19 Cr10.27%11.77%
SBI Innovative Opportunities Fund Regular-IDCW₹8.97₹4,987.51 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.09₹267.89 Cr--
SBI Quant Fund Regular-IDCW₹9.56₹3,146.21 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹9.14₹4,987.51 Cr--
SBI Quant Fund Direct-IDCW₹9.72₹3,146.21 Cr--
SBI Large Cap Fund-IDCW₹51.52₹53,468.34 Cr12.08%12.15%
SBI Dynamic Bond Direct Plan-IDCW₹22.60₹3,825.55 Cr6.60%7.99%
SBI Dynamic Bond Fund-IDCW₹19.26₹3,825.55 Cr5.77%7.18%
SBI Comma Fund-IDCW₹66.44₹1,081.02 Cr13.66%17.37%
SBI Large & Midcap Fund-IDCW₹283.28₹38,425.64 Cr16.13%14.97%
SBI Silver ETF FoF Regular-IDCW₹27.60₹3,849.97 Cr--
SBI Silver ETF FoF Direct-IDCW₹27.78₹3,849.97 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW₹12.54₹175.60 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.18₹318.31 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.13₹51.07 Cr6.61%-
SBI Nifty Index Direct Plan-IDCW₹112.91₹13,367.61 Cr11.03%12.64%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.36₹51.07 Cr6.77%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.08₹146.06 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.60₹36.90 Cr6.36%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.87₹36.90 Cr6.61%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.35₹29.15 Cr6.28%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.54₹29.15 Cr6.51%-
SBI Consumption Opportunities Fund Direct-IDCW₹230.15₹2,932.51 Cr15.93%15.48%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹371.05₹4,323.29 Cr17.20%14.09%
SBI Contra Direct Plan-IDCW₹85.90₹47,352.17 Cr19.51%16.82%
SBI Small Cap Fund Direct-IDCW₹129.85₹37,140.78 Cr15.52%18.66%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹90.07₹5,265.04 Cr11.81%12.82%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.09₹129.61 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-IDCW₹13.37₹408.84 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.12₹270.74 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.23₹417.39 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-IDCW₹13.46₹408.84 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.43₹139.79 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹356.94₹38,425.64 Cr17.11%15.84%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-IDCW₹13.44₹239.65 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.34₹139.79 Cr--
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹114.21₹31,093.90 Cr18.73%15.43%
SBI Nifty 50 ETF-IDCW₹253.04₹208,203.75 Cr11.25%12.99%
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.37₹250.68 Cr15.18%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.19₹250.68 Cr14.75%-
SBI Small Cap Fund-IDCW₹97.55₹37,140.78 Cr14.42%17.41%
SBI PSU Fund-IDCW₹35.08₹6,669.45 Cr25.15%15.65%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹12.97₹274.23 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.10₹1,896.74 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹31.13₹353.31 Cr17.91%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.01₹194.41 Cr16.74%-
SBI Gold Direct Plan-IDCW₹47.68₹15,691.06 Cr26.11%17.12%
SBI Long Term Advantage Fund Series IV Regular-IDCW₹38.87₹194.41 Cr16.22%-
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.32₹417.39 Cr--
SBI Focused Fund-IDCW₹69.73₹46,041.95 Cr14.85%14.91%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.16₹146.06 Cr--
SBI Nifty Next 50 ETF-IDCW₹739.99₹2,990.02 Cr15.10%14.54%
SBI BSE 100 ETF-IDCW₹276.69₹9.41 Cr12.21%13.43%
SBI Nifty Bank ETF-IDCW₹550.25₹3,658.91 Cr11.55%12.78%
SBI Banking & Financial Services Fund Direct-IDCW₹42.57₹10,374.95 Cr15.36%17.13%
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.15₹40.13 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.05₹270.74 Cr--
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.53₹42,847.28 Cr6.71%6.27%
SBI Savings Fund-IDCW Daily₹14.18₹36,291.41 Cr5.87%6.24%
SBI Credit Risk Fund-IDCW Daily₹15.90₹2,134.16 Cr6.79%7.13%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹74,571.12 Cr6.08%6.09%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,517.24₹3,747.89 Cr5.97%7.19%
SBI Overnight Fund Regular-IDCW Daily₹1,361.58₹27,043.20 Cr5.46%5.32%
SBI Banking and PSU Fund-IDCW Daily₹1,473.78₹3,747.89 Cr5.50%6.67%
SBI Overnight Fund Direct-IDCW Daily₹1,367.76₹27,043.20 Cr5.54%5.41%
SBI Liquid Fund-IDCW Daily₹1,140.74₹74,571.12 Cr5.97%6.00%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,366.69₹12,552.96 Cr5.99%6.41%
SBI Credit Risk Fund Direct-IDCW Daily₹16.55₹2,134.16 Cr7.48%7.86%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹68.98 Cr--
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,395.25₹12,552.96 Cr6.21%6.59%
SBI Savings Fund Direct-IDCW Daily₹14.63₹36,291.41 Cr6.39%6.85%
SBI Low Duration Fund Regular-IDCW Daily₹1,423.21₹13,458.43 Cr5.75%6.39%
SBI Low Duration Fund Direct-IDCW Daily₹1,471.53₹13,458.43 Cr6.32%6.83%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,448.12₹13,458.43 Cr5.75%6.39%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,497.26₹13,458.43 Cr6.32%6.83%
SBI Liquid Fund-IDCW Fortnightly₹1,410.27₹74,571.12 Cr5.97%6.00%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,418.85₹74,571.12 Cr6.08%6.09%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.13₹13,746.28 Cr5.78%6.67%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹23.99₹13,746.28 Cr6.30%7.23%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹18.83₹2,024.11 Cr5.46%7.11%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.18₹2,024.11 Cr6.18%7.85%
SBI Low Duration Fund Regular-IDCW Monthly₹1,602.52₹13,458.43 Cr5.75%6.39%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹28.05₹9,754.01 Cr9.71%9.48%
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹21.92₹1,643.40 Cr5.74%7.83%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.97₹696.91 Cr6.39%-
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.12₹696.91 Cr6.59%-
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,303.99₹3,747.89 Cr5.97%7.19%
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.86₹13,746.28 Cr6.30%7.23%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.41₹9,754.01 Cr9.15%8.77%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.63₹17,665.99 Cr14.35%11.66%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.68₹21,910.53 Cr6.14%-
SBI Low Duration Fund Direct-IDCW Monthly₹1,696.34₹13,458.43 Cr6.32%6.83%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.16₹21,910.53 Cr5.68%-
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.21₹17,665.99 Cr15.36%12.66%
SBI Savings Fund Direct-IDCW Monthly₹18.57₹36,291.41 Cr6.39%6.85%
SBI Savings Fund-IDCW Monthly₹17.16₹36,291.41 Cr5.87%6.24%
SBI Banking and PSU Fund-IDCW Monthly₹1,215.54₹3,747.89 Cr5.50%6.67%
SBI Short Term Debt Fund-IDCW Monthly₹18.46₹13,746.28 Cr5.78%6.67%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.02₹1,643.40 Cr5.41%7.48%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.65₹5,699.99 Cr9.46%9.57%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.54₹5,699.99 Cr8.87%8.66%
SBI Medium Duration Fund Regular-IDCW Quarterly₹20.63₹6,410.46 Cr6.09%7.73%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.13₹17,665.99 Cr15.36%12.66%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.61₹21,910.53 Cr5.68%-
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.14₹21,910.53 Cr6.14%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.50₹5,699.99 Cr9.46%9.57%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.20₹9,754.01 Cr9.71%9.48%
SBI Credit Risk Fund-IDCW Quarterly₹21.71₹2,134.16 Cr6.79%7.13%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.60₹17,665.99 Cr14.35%11.66%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.69₹9,754.01 Cr9.15%8.77%
SBI Equity Savings Fund Regular-IDCW Quarterly₹22.99₹5,699.99 Cr8.87%8.66%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.27₹2,134.16 Cr7.48%7.86%
SBI Gilt Fund Direct-IDCW Quarterly₹22.71₹9,047.17 Cr6.18%8.01%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹22.71₹2,024.11 Cr6.18%7.85%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.12₹696.91 Cr6.59%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.97₹696.91 Cr6.39%-
SBI Medium Duration Fund Direct-IDCW Quarterly₹22.45₹6,410.46 Cr6.64%8.41%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.28₹2,024.11 Cr5.46%7.11%
SBI Gilt Fund Regular-IDCW Quarterly₹20.57₹9,047.17 Cr5.67%7.47%
SBI Low Duration Fund Regular-IDCW Weekly₹1,423.20₹13,458.43 Cr5.75%6.39%
SBI Low Duration Fund Direct-IDCW Weekly₹1,473.69₹13,458.43 Cr6.32%6.83%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.50₹74,571.12 Cr6.08%6.09%
SBI Liquid Fund-IDCW Weekly₹1,378.61₹74,571.12 Cr5.97%6.00%
SBI Short Term Debt Fund-IDCW Weekly₹15.14₹13,746.28 Cr5.78%6.67%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.60₹13,746.28 Cr6.30%7.23%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,513.87₹3,747.89 Cr5.97%7.19%
SBI Overnight Fund Direct-IDCW Weekly₹1,396.68₹27,043.20 Cr5.54%5.41%
SBI Overnight Fund Regular-IDCW Weekly₹1,390.26₹27,043.20 Cr5.46%5.32%
SBI Banking and PSU Fund-IDCW Weekly₹1,473.43₹3,747.89 Cr5.50%6.67%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.59₹12,552.96 Cr5.99%6.41%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.59₹12,552.96 Cr6.21%6.59%
SBI Savings Fund-IDCW Weekly₹16.19₹36,291.41 Cr5.87%6.24%
SBI Savings Fund Direct-IDCW Weekly₹16.91₹36,291.41 Cr6.39%6.85%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.14₹17,665.99 Cr15.36%12.66%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.52₹9,754.01 Cr9.15%8.77%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.47₹17,665.99 Cr14.35%11.66%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.89₹9,754.01 Cr9.71%9.48%

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, Commodities, 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 472 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 ₹208,203.75 Cr, reflecting strong investor confidence.
  • Which are the best SBI Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing SBI Mutual Fund short-term funds are:
    • SBI Silver ETF FoF Direct-Growth has delivered 16.43% (3 Months) returns.
    • SBI Silver ETF-Growth has achieved 77.42% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 191.23% (1 Year) returns.
  • Which are the best SBI Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing SBI Mutual Fund mid-term funds include:
    • SBI Gold ETF has delivered 47.27% (2 Years) returns.
    • SBI Gold ETF has achieved 36.50% (3 Years) returns.
    • SBI Children's Fund - Investment Plan Direct-Growth has recorded 26.52% (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 Gold ETF has delivered 24.56% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 18.66% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 19.42% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.24% (20 Years) returns.
  • Which SBI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • SBI Children's Fund - Investment Plan Regular-Growth has the highest expense ratio of 4.57%.
    • SBI BSE Sensex ETF has the lowest expense ratio of 0.04%.

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