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 458 active schemes, the fund house covers major categories such as Debt, Commodities, Hybrid, 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 26.05% (6 Months), while SBI Gold Direct Plan-Growth stands out in the mid-term horizon with 25.81% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 19.03% 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 Term Fund Regular ( Automatic Reinvestment)₹1,265.31₹11,880.30 Cr6.23%6.39%
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.68₹327.03 Cr--
SBI Gold ETF₹128.21₹27,085.26 Cr25.71%15.97%
SBI Quality Fund Regular-Growth₹10.62₹2,658.53 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹16.25₹254.85 Cr7.81%-
SBI Balanced Advantage Fund Regular-Growth₹15.61₹41,802.81 Cr9.06%-
SBI Multi Asset Allocation Fund-Growth₹66.32₹20,935.04 Cr12.47%11.12%
SBI Long Term Fund Direct-Growth₹12.72₹1,304.78 Cr--
SBI Energy Opportunities Fund Regular-Growth₹10.75₹8,326.23 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.37₹779.93 Cr--
SBI Liquid Fund Direct Plan-Growth₹4,444.43₹92,191.69 Cr6.32%6.07%
SBI Nifty Bank Index Fund Direct-Growth₹11.26₹209.88 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹23.95₹1,227.41 Cr16.55%-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.26₹367.08 Cr--
SBI Silver ETF-Growth₹222.61₹6,194.83 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.28₹1,096.05 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.77₹1,813.86 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.89₹259.46 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.74₹1,813.86 Cr--
SBI Contra Direct Plan-Growth₹406.11₹47,589.39 Cr14.84%15.20%
SBI Multi Asset Allocation Fund Direct-Growth₹74.21₹20,935.04 Cr13.46%12.10%
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.86₹3,241.71 Cr9.97%-
SBI Children's Fund - Investment Plan Direct-Growth₹52.86₹7,764.81 Cr19.94%-
SBI Children's Fund - Investment Plan Regular-Growth₹49.09₹7,764.81 Cr18.54%-
SBI Equity Savings Fund Regular-Growth₹24.67₹5,485.53 Cr7.62%8.18%
SBI Equity Savings Fund Direct-Growth₹27.38₹5,485.53 Cr8.20%9.06%
SBI Liquid Fund-Growth₹4,394.09₹92,191.69 Cr6.21%5.97%
SBI Contra Fund-Growth₹368.50₹47,589.39 Cr13.87%14.34%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹262.87₹3,288.08 Cr5.00%5.57%
SBI Nifty 200 Quality 30 ETF-Growth₹213.98₹81.94 Cr6.27%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹21.28₹3,241.71 Cr11.28%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹19.30₹1,671.55 Cr9.96%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.57₹1,671.55 Cr11.17%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.72₹254.85 Cr7.20%-
SBI PSU Fund-Growth₹33.31₹6,703.16 Cr21.71%13.04%
SBI Conservative Hybrid Fund-Growth₹76.31₹10,226.23 Cr8.05%8.21%
SBI Large & Midcap Fund-Growth₹627.98₹42,335.63 Cr12.50%13.60%
SBI Nifty Next 50 Index Fund Regular-Growth₹19.28₹2,366.06 Cr10.84%-
SBI Small Cap Fund Direct-Growth₹211.56₹42,630.89 Cr14.49%19.03%
SBI Equity Minimum Variance Fund Direct-Growth₹23.81₹207.95 Cr7.91%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.17₹207.95 Cr7.55%-
SBI PSU Direct Plan-Growth₹37.11₹6,703.16 Cr23.03%14.07%
SBI MNC Direct Plan-Growth₹448.82₹6,717.62 Cr8.25%11.74%
SBI Focused Fund-Growth₹393.40₹51,247.73 Cr10.59%14.10%
SBI Small Cap Fund-Growth₹183.12₹42,630.89 Cr13.41%17.80%
SBI Consumption Opportunities Fund Direct-Growth₹314.98₹2,826.89 Cr11.89%13.61%
SBI Flexicap Fund Direct-Growth₹119.55₹23,234.64 Cr8.04%12.07%
SBI Technology Opportunities Fund-Growth₹198.95₹4,487.82 Cr5.57%15.97%
SBI Infrastructure Fund-Growth₹48.78₹4,810.36 Cr15.02%14.45%
SBI Arbitrage Fund-Growth₹36.23₹47,282.79 Cr6.32%5.74%
SBI Healthcare Opportunities Fund-Growth₹518.90₹5,796.42 Cr17.27%13.55%
SBI Arbitrage Fund Direct-Growth₹38.75₹47,282.79 Cr6.85%6.26%
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹13.22₹279.22 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.41₹40.87 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.33₹135.91 Cr--
SBI BSE PSU Bank ETF-Growth₹47.96₹388.72 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-Growth₹9.95₹32.14 Cr--
SBI Nifty IT ETF-Growth₹323.48₹83.34 Cr-2.44%-
SBI Nifty Private Bank ETF-Growth₹277.99₹1,012.35 Cr7.16%-
SBI Banking & Financial Services Fund Regular-Growth₹42.54₹10,872.95 Cr11.03%13.61%
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.56₹140.43 Cr6.45%-
SBI Comma Fund Direct-Growth₹125.16₹1,236.51 Cr10.83%15.59%
SBI Technology Opportunities Fund Direct-Growth₹229.21₹4,487.82 Cr6.73%17.17%
SBI Infrastructure Fund Direct-Growth₹53.21₹4,810.36 Cr15.80%15.22%
SBI Large & Midcap Fund Direct Plan-Growth₹687.75₹42,335.63 Cr13.46%14.47%
SBI Mid Cap Direct Plan-Growth₹266.29₹24,518.32 Cr13.60%14.02%
SBI Large Cap Direct Plan-Growth₹100.89₹55,139.85 Cr8.93%11.80%
SBI Large Cap Fund-Growth₹90.37₹55,139.85 Cr8.17%10.91%
SBI Nifty Bank Index Fund Regular-Growth₹11.17₹209.88 Cr--
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,056.21₹60.54 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.84₹56.92 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.80₹56.92 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.57₹118.62 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.63₹327.03 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹13.30₹354.83 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹13.20₹354.83 Cr--
SBI Nifty IT Index Fund Direct-Growth₹7.38₹135.91 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹10.17₹2,328.50 Cr--
SBI Quant Fund Direct-Growth₹9.47₹2,921.36 Cr--
SBI Quant Fund Regular-Growth₹9.29₹2,921.36 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.98₹259.46 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.46₹779.93 Cr--
SBI Innovative Opportunities Fund Direct-Growth₹10.83₹5,493.20 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹10.59₹5,493.20 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹32.41₹39.67 Cr--
SBI Silver ETF FoF Direct-Growth₹24.18₹3,923.77 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹10.28₹2,328.50 Cr--
SBI Quality Fund Direct-Growth₹10.69₹2,658.53 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹62.48₹130.94 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.63₹14.15 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.28₹1,096.05 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.27₹367.08 Cr--
SBI Nifty Smallcap 250 ETF-Growth₹18.03₹8.42 Cr--
SBI Nifty200 Value 30 ETF-Growth₹14.40₹5.90 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Regular-Growth₹10.22₹17.28 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-Growth₹10.23₹17.28 Cr--
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-Growth₹9.95₹32.14 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-Growth₹9.80₹117.20 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-Growth₹9.81₹117.20 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.76₹2,366.06 Cr11.35%-
SBI Nifty Midcap 150 Index Fund Regular-Growth₹19.30₹1,292.32 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.40₹148.70 Cr--
SBI Multicap Fund Regular-Growth₹16.92₹24,524.75 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.40₹272.79 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.33₹272.79 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.29₹279.22 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.38₹275.74 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.30₹275.74 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.33₹40.87 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.35₹335.46 Cr--
SBI Multicap Fund Direct-Growth₹17.63₹24,524.75 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.42₹324.08 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.43₹131.93 Cr5.98%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.32₹131.93 Cr5.81%-
SBI Balanced Advantage Fund Direct-Growth₹16.37₹41,802.81 Cr10.09%-
SBI Nifty Consumption ETF-Growth₹118.14₹22.92 Cr10.29%-
SBI US Specific Equity Active FoF Direct-Growth₹24.92₹1,227.41 Cr17.37%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.97₹140.43 Cr6.96%-
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.52₹118.62 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹13.28₹365.18 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.35₹365.18 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹19.26₹1,787.65 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹19.66₹1,787.65 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹13.21₹1,808.08 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹13.30₹1,808.08 Cr--
SBI Dividend Yield Fund Regular-Growth₹15.34₹8,553.61 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.90₹8,553.61 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.27₹301.66 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.77₹1,064.35 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹11.92₹1,064.35 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.05₹8,326.23 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹13.11₹6,348.97 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹13.44₹6,348.97 Cr--
SBI Silver ETF FoF Regular-Growth₹24.00₹3,923.77 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.48₹2,616.27 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-Growth₹10.26₹42.86 Cr--
SBI Banking and PSU Debt Fund Regular-Growth₹3,306.24₹3,869.84 Cr5.61%6.62%
SBI 10 year Constant Maturity Gilt Fund Direct-Growth₹69.05₹1,605.27 Cr5.66%7.60%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.32₹269.35 Cr--
SBI Banking and PSU Debt Fund Direct-Growth₹3,530.08₹3,869.84 Cr6.08%7.13%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.90₹29.92 Cr6.49%-
SBI Ultra Short Term Fund Regular-Growth₹6,434.72₹11,880.30 Cr6.23%6.39%
SBI Children's Fund - Savings Plan Direct-Growth₹130.60₹148.75 Cr10.73%11.36%
SBI Medium Term Fund Regular-Growth₹54.91₹6,488.59 Cr6.26%7.52%
SBI BSE Sensex Index Fund Regular-Growth₹12.18₹301.66 Cr--
SBI Medium to Long Term Fund Direct-Growth₹80.26₹2,046.06 Cr6.18%7.56%
SBI Long Term Fund Regular-Growth₹12.53₹1,304.78 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.37₹1,948.02 Cr--
SBI Floating Interest Rates Fund Direct-Growth₹14.49₹688.44 Cr6.71%-
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.25₹1,948.02 Cr--
SBI Short Term Fund Direct-Growth₹36.45₹13,434.75 Cr6.37%7.07%
SBI Medium to Long Term Fund Regular-Growth₹73.75₹2,046.06 Cr5.46%6.81%
SBI 10 year Constant Maturity Gilt Fund Regular-Growth₹66.16₹1,605.27 Cr5.32%7.26%
SBI Ultra Short to Short Term Fund Regular-Growth₹3,736.77₹11,621.92 Cr5.94%6.34%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.35₹2,616.27 Cr--
SBI Ultra Short to Short Term Fund Direct-Growth₹3,910.47₹11,621.92 Cr6.50%6.78%
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.69₹1,292.32 Cr--
SBI Money Market Fund Direct-Growth₹48.05₹32,207.93 Cr6.64%6.78%
SBI Medium Term Fund Direct-Growth₹59.71₹6,488.59 Cr6.82%8.14%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹13.24₹7,074.46 Cr--
SBI Floating Interest Rates Fund Regular-Growth₹14.33₹688.44 Cr6.51%-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹13.14₹7,074.46 Cr--
SBI Money Market Fund-Growth₹44.57₹32,207.93 Cr6.13%6.20%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.42₹335.46 Cr--
SBI Ultra Short Term Fund Direct-Growth₹6,564.52₹11,880.30 Cr6.46%6.58%
SBI ESG Exclusionary Strategy Fund-Growth₹231.06₹5,355.93 Cr7.20%10.72%
SBI Corporate Bond Fund Regular-Growth₹16.44₹22,133.20 Cr5.81%-
SBI Credit Risk Fund-Growth₹49.78₹2,185.54 Cr7.02%7.09%
SBI Credit Risk Fund Direct-Growth₹54.18₹2,185.54 Cr7.71%7.82%
SBI Dynamic Term Fund Direct-Growth₹41.49₹3,552.63 Cr6.74%7.59%
SBI Overnight Fund Direct-Growth₹4,483.30₹23,407.13 Cr5.68%5.35%
SBI Gold Direct Plan-Growth₹45.96₹17,647.04 Cr25.81%16.23%
SBI Nifty Index Fund-Growth₹207.10₹13,927.86 Cr6.52%10.78%
SBI Dynamic Term Fund-Growth₹37.58₹3,552.63 Cr5.90%6.78%
SBI Gilt Fund Regular-Growth₹68.31₹8,215.23 Cr5.69%7.00%
SBI Overnight Fund Regular-Growth₹4,422.15₹23,407.13 Cr5.60%5.27%
SBI Long Term Advantage Fund Series V Direct-Growth₹33.03₹380.79 Cr15.42%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹45.40₹195.75 Cr9.20%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹47.88₹195.75 Cr9.67%-
SBI Long Term Advantage Fund Series V Regular-Growth₹31.66₹380.79 Cr15.00%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹30.39₹262.29 Cr11.99%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹31.69₹262.29 Cr12.39%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.69₹29.92 Cr6.26%-
SBI Corporate Bond Fund Direct-Growth₹17.02₹22,133.20 Cr6.27%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.53₹52.31 Cr6.37%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.76₹52.31 Cr6.51%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.97₹37.79 Cr6.11%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹17.27₹37.79 Cr6.36%-
SBI Nifty Index Direct Plan-Growth₹217.77₹13,927.86 Cr6.81%11.17%
SBI Gilt Fund Direct-Growth₹72.78₹8,215.23 Cr6.20%7.53%
SBI Children's Fund - Savings Plan Regular-Growth₹119.29₹148.75 Cr10.32%10.71%
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹13.25₹269.35 Cr--
SBI Gold Fund-Growth₹43.82₹17,647.04 Cr25.51%15.86%
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-Growth₹10.26₹42.86 Cr--
SBI Balanced Hybrid Fund Direct-Growth₹9.97₹1,821.76 Cr--
SBI Short Term Fund-Growth₹34.13₹13,434.75 Cr5.86%6.53%
SBI Balanced Hybrid Fund Regular-Growth₹9.96₹1,821.76 Cr--
SBI MNC Fund-Growth₹404.26₹6,717.62 Cr7.51%10.90%
SBI Banking & Financial Services Fund Direct-Growth₹48.05₹10,872.95 Cr12.26%14.91%
SBI Consumption Opportunities Fund-Growth₹272.78₹2,826.89 Cr10.70%12.40%
SBI Flexicap Fund-Growth₹106.02₹23,234.64 Cr7.12%11.02%
SBI ELSS Tax Saver Fund Regular-Growth₹418.46₹31,734.62 Cr13.88%13.17%
SBI ELSS Tax Saver Fund Direct-Growth₹455.56₹31,734.62 Cr14.62%13.91%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.33₹324.08 Cr--
SBI Focused Fund Direct Plan-Growth₹445.66₹51,247.73 Cr11.57%15.17%
SBI Comma Fund-Growth₹114.78₹1,236.51 Cr10.16%14.84%
SBI Mid Cap Fund-Growth₹235.36₹24,518.32 Cr12.63%12.97%
SBI Conservative Hybrid Fund Direct-Growth₹83.83₹10,226.23 Cr8.59%8.89%
SBI Aggressive Hybrid Fund-Growth₹308.78₹88,667.52 Cr8.87%11.39%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹601.18₹5,796.42 Cr18.50%14.79%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹254.89₹5,355.93 Cr7.88%11.53%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.32₹148.70 Cr--
SBI Aggressive Hybrid Fund Direct Plan-Growth₹343.68₹88,667.52 Cr9.60%12.24%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.53₹52.31 Cr6.37%-
SBI Quant Fund Regular-IDCW₹9.29₹2,921.36 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹17.27₹37.79 Cr6.36%-
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹19.26₹1,787.65 Cr--
SBI Focused Fund Direct Plan-IDCW₹108.60₹51,247.73 Cr11.57%15.17%
SBI Automotive Opportunities Fund Direct-IDCW₹13.44₹6,348.97 Cr--
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.28₹2,366.06 Cr10.84%-
SBI Nifty 500 Index Fund Direct-IDCW₹9.46₹779.93 Cr--
SBI Silver ETF FoF Regular-IDCW₹24.00₹3,923.77 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.37₹779.93 Cr--
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.97₹37.79 Cr6.11%-
SBI Banking & Financial Services Fund Direct-IDCW₹42.95₹10,872.95 Cr12.26%14.91%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.78₹52.31 Cr6.51%-
SBI Innovative Opportunities Fund Regular-IDCW₹10.59₹5,493.20 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹10.83₹5,493.20 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.90₹8,553.61 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.43₹131.93 Cr5.98%-
SBI Dynamic Term Fund-IDCW₹19.70₹3,552.63 Cr5.90%6.78%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.48₹2,616.27 Cr--
SBI Mid Cap Fund-IDCW₹96.17₹24,518.32 Cr12.63%12.97%
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹13.21₹1,808.08 Cr--
SBI Gold Fund-IDCW₹43.83₹17,647.04 Cr25.51%15.86%
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹13.31₹1,808.08 Cr--
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹417.68₹5,796.42 Cr18.50%14.79%
SBI Dividend Yield Fund Regular-IDCW₹15.34₹8,553.61 Cr--
SBI Dynamic Term Fund Direct-IDCW₹23.18₹3,552.63 Cr6.74%7.59%
SBI Automotive Opportunities Fund Regular-IDCW₹13.11₹6,348.97 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.18₹301.66 Cr--
SBI Consumption Opportunities Fund Direct-IDCW₹221.74₹2,826.89 Cr11.89%13.61%
SBI BSE Sensex Index Fund Direct-IDCW₹12.27₹301.66 Cr--
SBI BSE Sensex ETF₹829.18₹121,962.01 Cr5.91%11.24%
SBI Consumption Opportunities Fund-IDCW₹164.23₹2,826.89 Cr10.70%12.40%
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.77₹1,064.35 Cr--
SBI Nifty Index Direct Plan-IDCW₹111.85₹13,927.86 Cr6.81%11.17%
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹11.92₹1,064.35 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹10.75₹8,326.23 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.05₹8,326.23 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹33.03₹380.79 Cr15.42%-
SBI Long Term Advantage Fund Series V Regular-IDCW₹31.65₹380.79 Cr15.00%-
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹112.84₹31,734.62 Cr14.62%13.91%
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.28₹1,096.05 Cr--
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.26₹367.08 Cr--
SBI MNC Fund-IDCW₹123.50₹6,717.62 Cr7.51%10.90%
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.27₹367.08 Cr--
SBI Gold Direct Plan-IDCW₹45.89₹17,647.04 Cr25.81%16.23%
SBI Long Term Advantage Fund Series VI Direct-IDCW₹31.66₹262.29 Cr12.39%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹30.40₹262.29 Cr11.99%-
SBI Nifty G-Sec Jul 2031 Index Fund Regular-IDCW₹10.22₹17.28 Cr--
SBI Quality Fund Direct-IDCW₹10.69₹2,658.53 Cr--
SBI Nifty G-Sec Jul 2031 Index Fund Direct-IDCW₹10.23₹17.28 Cr--
SBI Long Term Advantage Fund Series IV Direct-IDCW₹40.63₹195.75 Cr9.67%-
SBI CRISIL - IBX SDL - June 2034 Index Fund Direct-IDCW₹9.95₹32.14 Cr--
SBI Long Term Advantage Fund Series IV Regular-IDCW₹38.47₹195.75 Cr9.20%-
SBI Nifty Midcap 150 Momentum 50 ETF FoF Regular-IDCW₹9.80₹117.20 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.56₹140.43 Cr6.45%-
SBI Focused Fund-IDCW₹71.96₹51,247.73 Cr10.59%14.10%
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.76₹2,366.06 Cr11.35%-
SBI Multicap Fund Regular-IDCW₹16.92₹24,524.75 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.41₹40.87 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.52₹118.62 Cr--
SBI Equity Minimum Variance Fund Direct-IDCW₹23.80₹207.95 Cr7.91%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.17₹209.88 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.26₹209.88 Cr--
SBI Equity Minimum Variance Fund Regular-IDCW₹23.18₹207.95 Cr7.55%-
SBI Nifty IT Index Fund Direct-IDCW₹7.38₹135.91 Cr--
SBI Aggressive Hybrid Fund-IDCW₹65.43₹88,667.52 Cr8.87%11.39%
SBI BSE PSU Bank Index Fund Regular-IDCW₹13.20₹354.83 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹13.30₹354.83 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.63₹327.03 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.68₹327.03 Cr--
SBI Arbitrage Fund-IDCW₹19.05₹47,282.79 Cr6.32%5.74%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.33₹324.08 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.57₹118.62 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.80₹56.92 Cr--
SBI Arbitrage Fund Direct-IDCW₹20.94₹47,282.79 Cr6.85%6.26%
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹10.17₹2,328.50 Cr--
SBI Nifty Index Fund-IDCW₹106.25₹13,927.86 Cr6.52%10.78%
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹10.27₹2,328.50 Cr--
SBI Quality Fund Regular-IDCW₹10.62₹2,658.53 Cr--
SBI Infrastructure Fund IDCW₹43.39₹4,810.36 Cr15.02%14.45%
SBI Small Cap Fund-IDCW₹108.19₹42,630.89 Cr13.41%17.80%
SBI CRISIL - IBX SDL - June 2034 Index Fund Regular-IDCW₹9.95₹32.14 Cr--
SBI Flexicap Fund-IDCW₹47.48₹23,234.64 Cr7.12%11.02%
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.68₹1,292.32 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF FoF Direct-IDCW₹9.81₹117.20 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.86₹3,241.71 Cr9.97%-
SBI Banking & Financial Services Fund Regular-IDCW₹38.20₹10,872.95 Cr11.03%13.61%
SBI Contra Direct Plan-IDCW₹85.71₹47,589.39 Cr14.84%15.20%
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.35₹2,616.27 Cr--
SBI ESG Exclusionary Strategy Fund-IDCW₹72.26₹5,355.93 Cr7.20%10.72%
SBI Comma Fund Direct-IDCW₹71.22₹1,236.51 Cr10.83%15.59%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹16.24₹254.85 Cr7.81%-
SBI BSE 100 ETF-IDCW₹277.25₹9.62 Cr8.13%11.93%
SBI Nifty Next 50 ETF-IDCW₹763.46₹3,058.48 Cr11.59%13.03%
SBI PSU Fund-IDCW₹33.30₹6,703.16 Cr21.71%13.04%
SBI Small Cap Fund Direct-IDCW₹144.40₹42,630.89 Cr14.49%19.03%
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.25₹1,948.02 Cr--
SBI Flexicap Fund Direct-IDCW₹59.75₹23,234.64 Cr8.04%12.07%
SBI Nifty 50 ETF-IDCW₹250.84₹213,793.98 Cr7.02%11.50%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.37₹1,948.02 Cr--
SBI Balanced Hybrid Fund Direct-IDCW₹9.97₹1,821.76 Cr--
SBI Infrastructure Fund Direct-IDCW₹47.09₹4,810.36 Cr15.80%15.22%
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.89₹259.46 Cr--
SBI Nifty IT Index Fund Regular-IDCW₹7.33₹135.91 Cr--
SBI Silver ETF FoF Direct-IDCW₹24.18₹3,923.77 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.74₹1,813.86 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.42₹335.46 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.28₹1,096.05 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.84₹56.92 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.77₹1,813.86 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.37₹41,802.81 Cr10.09%-
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.29₹279.22 Cr--
SBI Healthcare Opportunities Fund-IDCW₹326.88₹5,796.42 Cr17.27%13.55%
SBI BSE Sensex Next 50 ETF-IDCW₹932.10₹25.93 Cr13.69%-
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.98₹259.46 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹13.14₹7,074.46 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.30₹7,074.46 Cr--
SBI Quant Fund Direct-IDCW₹9.47₹2,921.36 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹19.66₹1,787.65 Cr--
SBI Long Term Fund Direct-IDCW₹12.72₹1,304.78 Cr--
SBI Nifty Bank ETF-IDCW₹576.57₹3,745.42 Cr8.94%11.27%
SBI Contra Fund-IDCW₹63.90₹47,589.39 Cr13.87%14.34%
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹19.30₹1,292.32 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Regular-IDCW₹10.26₹42.86 Cr--
SBI Long Term Fund Regular-IDCW₹12.53₹1,304.78 Cr--
SBI MNC Direct Plan-IDCW₹160.21₹6,717.62 Cr8.25%11.74%
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.40₹148.70 Cr--
SBI Aggressive Hybrid Fund Direct Plan-IDCW₹100.57₹88,667.52 Cr9.60%12.24%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.35₹335.46 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.32₹269.35 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.33₹40.87 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.30₹275.74 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹84.84₹31,734.62 Cr13.88%13.17%
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.38₹275.74 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹13.22₹279.22 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.32₹148.70 Cr--
SBI Large Cap Fund-IDCW₹51.41₹55,139.85 Cr8.17%10.91%
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.33₹272.79 Cr--
SBI CRISIL-IBX 10:90 Gilt + SDL - Dec 2029 Index Fund Direct-IDCW₹10.26₹42.86 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.40₹272.79 Cr--
SBI Balanced Hybrid Fund Regular-IDCW₹9.96₹1,821.76 Cr--
SBI Multicap Fund Direct-IDCW₹17.63₹24,524.75 Cr--
SBI Comma Fund-IDCW₹65.15₹1,236.51 Cr10.16%14.84%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹13.28₹365.18 Cr--
SBI Large & Midcap Fund-IDCW₹283.71₹42,335.63 Cr12.50%13.60%
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.35₹365.18 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹23.95₹1,227.41 Cr16.55%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹21.27₹3,241.71 Cr11.28%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹19.30₹1,671.55 Cr9.96%-
SBI Large Cap Direct Plan-IDCW₹65.47₹55,139.85 Cr8.93%11.80%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.57₹1,671.55 Cr11.17%-
SBI Technology Opportunities Fund Direct-IDCW₹162.80₹4,487.82 Cr6.73%17.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.72₹254.85 Cr7.20%-
SBI PSU Direct Plan-IDCW₹37.05₹6,703.16 Cr23.03%14.07%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹91.51₹5,355.93 Cr7.88%11.53%
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.96₹140.43 Cr6.96%-
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.42₹324.08 Cr--
SBI Technology Opportunities Fund-IDCW₹119.80₹4,487.82 Cr5.57%15.97%
SBI US Specific Equity Active FoF Direct-IDCW₹24.92₹1,227.41 Cr17.37%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.69₹29.92 Cr6.26%-
SBI Balanced Advantage Fund Regular-IDCW₹15.61₹41,802.81 Cr9.06%-
SBI Mid Cap Direct Plan-IDCW₹150.97₹24,518.32 Cr13.60%14.02%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.90₹29.92 Cr6.49%-
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.32₹131.93 Cr5.81%-
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹13.25₹269.35 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹358.47₹42,335.63 Cr13.46%14.47%
SBI Credit Risk Fund-IDCW Daily₹16.48₹2,185.54 Cr7.02%7.09%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹92,191.69 Cr6.32%6.07%
SBI Overnight Fund Direct-IDCW Daily₹1,391.56₹23,407.13 Cr5.68%5.35%
SBI Overnight Fund Regular-IDCW Daily₹1,385.01₹23,407.13 Cr5.60%5.27%
SBI Money Market Fund Direct-IDCW Daily₹15.01₹32,207.93 Cr6.64%6.78%
SBI Credit Risk Fund Direct-IDCW Daily₹17.19₹2,185.54 Cr7.71%7.82%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹46.51 Cr--
SBI Banking and PSU Debt Fund Regular-IDCW Daily₹1,508.40₹3,869.84 Cr5.61%6.62%
SBI Banking and PSU Debt Fund Direct-IDCW Daily₹1,554.90₹3,869.84 Cr6.08%7.13%
SBI Ultra Short to Short Term Fund Direct-IDCW Daily₹1,507.44₹11,621.92 Cr6.50%6.78%
SBI Ultra Short to Short Term Fund Regular-IDCW Daily₹1,455.53₹11,621.92 Cr5.94%6.34%
SBI Money Market Fund-IDCW Daily₹14.53₹32,207.93 Cr6.13%6.20%
SBI Ultra Short Term Fund Direct-IDCW Daily₹2,454.65₹11,880.30 Cr6.46%6.58%
SBI Liquid Fund-IDCW Daily₹1,140.74₹92,191.69 Cr6.21%5.97%
SBI Ultra Short Term Fund Regular-IDCW Daily₹2,423.68₹11,880.30 Cr6.23%6.39%
SBI Liquid Fund-IDCW Fortnightly₹1,442.06₹92,191.69 Cr6.21%5.97%
SBI Short Term Fund Direct-IDCW Fortnightly₹24.55₹13,434.75 Cr6.37%7.07%
SBI Short Term Fund-IDCW Fortnightly₹15.46₹13,434.75 Cr5.86%6.53%
SBI Ultra Short to Short Term Fund Direct-IDCW Fortnightly₹1,533.79₹11,621.92 Cr6.50%6.78%
SBI Ultra Short to Short Term Fund Regular-IDCW Fortnightly₹1,481.00₹11,621.92 Cr5.94%6.34%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,451.33₹92,191.69 Cr6.32%6.07%
SBI Medium to Long Term Fund Regular-IDCW Half Yearly₹19.29₹2,046.06 Cr5.46%6.81%
SBI Medium to Long Term Fund Direct-IDCW Half Yearly₹22.77₹2,046.06 Cr6.18%7.56%
SBI Ultra Short to Short Term Fund Regular-IDCW Monthly₹1,638.90₹11,621.92 Cr5.94%6.34%
SBI Floating Interest Rates Fund Regular-IDCW Monthly₹14.33₹688.44 Cr6.51%-
SBI Floating Interest Rates Fund Direct-IDCW Monthly₹14.49₹688.44 Cr6.71%-
SBI 10 year Constant Maturity Gilt Fund Direct-IDCW Monthly₹22.46₹1,605.27 Cr5.66%7.60%
SBI Banking and PSU Debt Fund Regular--IDCW Monthly₹1,223.91₹3,869.84 Cr5.61%6.62%
SBI Short Term Fund Direct-IDCW Monthly₹20.32₹13,434.75 Cr6.37%7.07%
SBI Money Market Fund Direct-IDCW Monthly₹19.05₹32,207.93 Cr6.64%6.78%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.52₹22,133.20 Cr5.81%-
SBI Equity Savings Fund Direct-IDCW Monthly₹25.06₹5,485.53 Cr8.20%9.06%
SBI 10 year Constant Maturity Gilt Fund Regular-IDCW Monthly₹21.52₹1,605.27 Cr5.32%7.26%
SBI Corporate Bond Fund Direct-IDCW Monthly₹16.07₹22,133.20 Cr6.27%-
SBI Short Term Fund-IDCW Monthly₹18.87₹13,434.75 Cr5.86%6.53%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.87₹5,485.53 Cr7.62%8.18%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.65₹20,935.04 Cr12.47%11.12%
SBI Banking and PSU Debt Fund Direct-IDCW Monthly₹1,316.16₹3,869.84 Cr6.08%7.13%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.75₹10,226.23 Cr8.59%8.89%
SBI Ultra Short to Short Term Fund Direct-IDCW Monthly₹1,737.73₹11,621.92 Cr6.50%6.78%
SBI Money Market Fund-IDCW Monthly₹17.57₹32,207.93 Cr6.13%6.20%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.13₹10,226.23 Cr8.05%8.21%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.32₹20,935.04 Cr13.46%12.10%
SBI Medium to Long Term Fund Regular-IDCW Quarterly₹20.77₹2,046.06 Cr5.46%6.81%
SBI Medium Term Fund Direct-IDCW Quarterly₹23.21₹6,488.59 Cr6.82%8.14%
SBI Gilt Fund Regular-IDCW Quarterly₹21.01₹8,215.23 Cr5.69%7.00%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.55₹22,133.20 Cr6.27%-
SBI Medium to Long Term Fund Direct-IDCW Quarterly₹23.31₹2,046.06 Cr6.18%7.56%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.97₹22,133.20 Cr5.81%-
SBI Credit Risk Fund Direct-IDCW Quarterly₹25.21₹2,185.54 Cr7.71%7.82%
SBI Credit Risk Fund-IDCW Quarterly₹22.50₹2,185.54 Cr7.02%7.09%
SBI Gilt Fund Direct-IDCW Quarterly₹23.23₹8,215.23 Cr6.20%7.53%
SBI Floating Interest Rates Fund Direct-IDCW Quarterly₹14.49₹688.44 Cr6.71%-
SBI Floating Interest Rates Fund Regular-IDCW Quarterly₹14.33₹688.44 Cr6.51%-
SBI Medium Term Fund Regular-IDCW Quarterly₹21.29₹6,488.59 Cr6.26%7.52%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.93₹5,485.53 Cr8.20%9.06%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.63₹20,935.04 Cr12.47%11.12%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.32₹5,485.53 Cr7.62%8.18%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹35.25₹20,935.04 Cr13.46%12.10%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.61₹10,226.23 Cr8.59%8.89%
SBI Conservative Hybrid Fund-IDCW Quarterly₹22.01₹10,226.23 Cr8.05%8.21%
SBI Overnight Fund Direct-IDCW Weekly₹1,420.98₹23,407.13 Cr5.68%5.35%
SBI Liquid Fund-IDCW Weekly₹1,379.70₹92,191.69 Cr6.21%5.97%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,386.64₹92,191.69 Cr6.32%6.07%
SBI Overnight Fund Regular-IDCW Weekly₹1,414.19₹23,407.13 Cr5.60%5.27%
SBI Banking and PSU Debt Fund Regular-IDCW Weekly₹1,508.04₹3,869.84 Cr5.61%6.62%
SBI Ultra Short Term Fund Direct-IDCW Weekly₹1,273.32₹11,880.30 Cr6.46%6.58%
SBI Money Market Fund-IDCW Weekly₹16.20₹32,207.93 Cr6.13%6.20%
SBI Banking and PSU Debt Fund Direct-IDCW Weekly₹1,551.45₹3,869.84 Cr6.08%7.13%
SBI Ultra Short to Short Term Fund Direct-IDCW Weekly₹1,509.65₹11,621.92 Cr6.50%6.78%
SBI Short Term Fund-IDCW Weekly₹15.47₹13,434.75 Cr5.86%6.53%
SBI Short Term Fund Direct-IDCW Weekly₹15.97₹13,434.75 Cr6.37%7.07%
SBI Ultra Short to Short Term Fund Regular-IDCW Weekly₹1,455.51₹11,621.92 Cr5.94%6.34%
SBI Money Market Fund Direct-IDCW Weekly₹16.92₹32,207.93 Cr6.64%6.78%
SBI Ultra Short Term Fund Regular-IDCW Weekly₹1,265.31₹11,880.30 Cr6.23%6.39%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹33.43₹10,226.23 Cr8.59%8.89%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.92₹10,226.23 Cr8.05%8.21%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹42.28₹20,935.04 Cr13.46%12.10%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.50₹20,935.04 Cr12.47%11.12%

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

    SBI Mutual Fund currently manages 458 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 14.58% (3 Months) returns.
    • SBI Innovative OpportunITIes Fund Direct-Growth has achieved 26.05% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 83.90% (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 62.15% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 35.89% (3 Years) returns.
    • SBI Gold Direct Plan-Growth has recorded 25.81% (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 25.99% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 19.03% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 20.97% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.86% (20 Years) returns.
  • Which SBI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • SBI Balanced Hybrid Fund Regular-Growth has the highest expense ratio of 4.72%.
    • SBI Nifty 50 ETF-IDCW has the lowest expense ratio of 0.05%.

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