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 495 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, SBI Nifty 50 ETF-IDCW holds the highest Assets Under Management (AUM) at ₹201,813.73 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Silver ETF-Growth delivers the best short-term return of 106.33% (6 Months), while SBI Gold ETF stands out in the mid-term horizon with 27.78% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 18.90% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.7%, 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)₹1,264.64₹15,902.29 Cr5.92%6.46%
SBI Large Cap Fund-Growth₹91.79₹53,030.39 Cr11.00%12.78%
SBI Arbitrage Opportunities Fund Direct-Growth₹37.54₹39,824.16 Cr6.67%6.28%
SBI Technology Opportunities Fund Direct-Growth₹214.53₹4,687.43 Cr13.79%16.50%
SBI Comma Fund Direct-Growth₹121.14₹707.81 Cr15.39%18.10%
SBI Infrastructure Fund Direct-Growth₹51.51₹4,969.18 Cr19.34%17.15%
SBI Large & Midcap Fund Direct Plan-Growth₹690.86₹33,348.17 Cr17.71%16.79%
SBI Mid Cap Direct Plan-Growth₹256.33₹22,546.50 Cr16.60%15.90%
SBI Equity Hybrid Fund Direct Plan-Growth₹332.63₹77,793.99 Cr11.72%13.30%
SBI Large Cap Direct Plan-Growth₹102.11₹53,030.39 Cr11.79%13.72%
SBI Liquid Fund-Growth₹4,243.12₹68,443.37 Cr5.83%6.03%
SBI Banking & Financial Services Fund Regular-Growth₹44.10₹8,450.07 Cr12.66%17.34%
SBI Focused Fund-Growth₹363.67₹37,936.17 Cr13.77%15.44%
SBI Nifty Index Fund-Growth₹216.36₹10,009.28 Cr10.41%12.83%
SBI Conservative Hybrid Fund-Growth₹74.02₹9,799.06 Cr8.93%8.90%
SBI Contra Fund-Growth₹379.18₹46,947.01 Cr19.54%16.83%
SBI Short Term Debt Fund-Growth₹33.35₹16,452.92 Cr5.97%6.86%
SBI Small Cap Fund Direct-Growth₹178.98₹35,562.96 Cr14.75%18.90%
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - Growth₹12.32₹83.69 Cr--
SBI Nifty Midcap 150 Index Fund Regular - Growth₹18.11₹890.91 Cr--
SBI Nifty Midcap 150 Index Fund Direct - Growth₹18.44₹890.91 Cr--
SBI Quant Fund Regular-Growth₹10.13₹3,736.14 Cr--
SBI Quant Fund Direct-Growth₹10.28₹3,736.14 Cr--
SBI Automotive Opportunities Fund Direct - Growth₹11.40₹5,235.79 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹8.54₹7,361.27 Cr--
SBI BSE Sensex Index Fund Regular - Growth₹12.86₹343.11 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - Growth₹12.37₹83.69 Cr--
SBI Long Duration Fund Regular - Growth₹12.38₹2,766.15 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth₹13.28₹2,529.83 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - Growth₹13.17₹2,529.83 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - Growth₹12.87₹253.14 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - Growth₹12.91₹343.53 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - Growth₹13.04₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - Growth₹12.95₹140.03 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - Growth₹12.96₹305.19 Cr--
SBI Nifty Next 50 Index Fund Regular - Growth₹18.24₹1,767.50 Cr--
SBI US Specific Equity Active FoF Regular-Growth₹21.61₹1,062.23 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth₹15.85₹284.20 Cr9.39%-
SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth₹19.20₹2,959.90 Cr13.35%-
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - Growth₹13.02₹38.49 Cr--
SBI Multicap Fund Direct - Growth₹16.54₹22,387.31 Cr--
SBI Multicap Fund Regular - Growth₹15.95₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - Growth₹12.94₹253.14 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - Growth₹13.03₹256.57 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - Growth₹12.96₹256.57 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - Growth₹12.91₹262.80 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - Growth₹12.84₹262.80 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - Growth₹12.99₹259.65 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - Growth₹12.92₹259.65 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - Growth₹12.97₹343.53 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - Growth₹12.95₹38.49 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - Growth₹12.97₹315.88 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - Growth₹13.02₹140.03 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - Growth₹13.04₹305.19 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - Growth₹13.05₹124.33 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - Growth₹12.96₹124.33 Cr--
SBI Nifty Consumption ETF- Growth₹115.17₹21.02 Cr--
SBI Retirement Benefit Fund - Conservative Plan Direct - Growth₹14.64₹176.70 Cr7.76%-
SBI Retirement Benefit Fund - Conservative Plan Regular - Growth₹14.28₹176.70 Cr7.24%-
SBI Dividend Yield Fund Direct - Growth₹15.61₹9,069.77 Cr--
SBI Nifty Next 50 Index Fund Direct - Growth₹18.65₹1,767.50 Cr--
SBI Nifty Bank Index Fund Regular-Growth₹11.47₹120.74 Cr--
SBI Energy Opportunities Fund Direct - Growth₹10.83₹10,025.05 Cr--
SBI Energy Opportunities Fund Regular - Growth₹10.59₹10,025.05 Cr--
SBI Nifty50 Equal Weight Index Fund Direct - Growth₹11.95₹1,015.86 Cr--
SBI Nifty50 Equal Weight Index Fund Regular - Growth₹11.83₹1,015.86 Cr--
SBI BSE Sensex Index Fund Direct - Growth₹12.94₹343.11 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - Growth₹12.33₹418.29 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - Growth₹12.28₹418.29 Cr--
SBI Automotive Opportunities Fund Regular - Growth₹11.18₹5,235.79 Cr--
SBI Dividend Yield Fund Regular - Growth₹15.14₹9,069.77 Cr--
SBI Long Duration Fund Direct - Growth₹12.55₹2,766.15 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - Growth₹12.91₹1,113.08 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - Growth₹12.83₹1,113.08 Cr--
SBI Nifty Smallcap 250 Index Fund Direct - Growth₹16.81₹1,495.47 Cr--
SBI Nifty Smallcap 250 Index Fund Regular - Growth₹16.51₹1,495.47 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - Growth₹12.87₹692.66 Cr--
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - Growth₹12.82₹692.66 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - Growth₹13.33₹392.37 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - Growth₹13.21₹134.27 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - Growth₹12.88₹597.00 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - Growth₹12.83₹597.00 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - Growth₹12.80₹28.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - Growth₹12.74₹28.47 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - Growth₹13.10₹400.23 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - Growth₹13.30₹134.27 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - Growth₹13.24₹392.37 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - Growth₹13.18₹400.23 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - Growth₹12.74₹8,777.21 Cr--
SBI Equity Savings Fund Direct-Growth₹26.83₹5,737.50 Cr9.27%9.90%
SBI Equity Savings Fund Regular-Growth₹24.25₹5,737.50 Cr8.68%8.95%
SBI Children's Fund - Investment Plan Direct-Growth₹45.09₹4,034.89 Cr26.55%-
SBI Children's Fund - Investment Plan Regular-Growth₹42.09₹4,034.89 Cr25.00%-
SBI Medium Duration Fund Direct-Growth₹57.57₹6,589.33 Cr6.84%8.65%
SBI Ultra Short Duration Fund Direct-Growth₹6,336.14₹15,902.29 Cr6.13%6.64%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹65.35₹1,883.83 Cr6.09%7.77%
SBI Medium to Long Duration Fund Regular-Growth₹72.10₹2,000.53 Cr5.75%7.36%
SBI Children's Fund - Savings Plan Regular-Growth₹110.44₹128.62 Cr10.98%11.27%
SBI Gold Fund-Growth₹46.12₹4,739.69 Cr27.33%17.04%
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹59.81---
SBI Quality Fund Direct - Growth₹9.75---
SBI Quality Fund Regular - Growth₹9.74---
SBI Savings Fund Direct-Growth₹46.38₹36,608.10 Cr6.36%6.95%
SBI Low Duration Fund Direct-Growth₹3,786.05₹15,812.36 Cr6.30%6.93%
SBI Gold Direct Plan-Growth₹48.33₹4,739.69 Cr27.68%17.44%
SBI Low Duration Fund Regular-Growth₹3,627.33₹15,812.36 Cr5.73%6.50%
SBI Balanced Advantage Fund Regular - Growth₹15.77₹36,558.31 Cr--
SBI Banking and PSU Fund Direct-Growth₹3,434.89₹4,119.29 Cr6.14%7.35%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹68.09₹1,883.83 Cr6.42%8.12%
SBI Banking and PSU Fund-Growth₹3,223.52₹4,119.29 Cr5.66%6.82%
SBI Savings Fund-Growth₹43.11₹36,608.10 Cr5.83%6.34%
SBI Income Plus Arbitrage Active FoF Direct - Growth₹10.46₹1,901.86 Cr--
SBI Income Plus Arbitrage Active FoF Regular - Growth₹10.45₹1,901.86 Cr--
SBI Balanced Advantage Fund Direct - Growth₹16.47₹36,558.31 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - Growth₹13.10₹2,128.11 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - Growth₹13.00₹2,128.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - Growth₹12.82₹8,777.21 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - Growth₹12.52₹161.32 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - Growth₹12.52₹343.15 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - Growth₹12.53₹205.14 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - Growth₹12.56₹343.15 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - Growth₹13.31₹230.08 Cr--
SBI Floating Rate Debt Fund Direct - Growth₹13.99₹934.88 Cr6.61%-
SBI Silver ETF FoF Direct-Growth₹27.57₹483.07 Cr--
SBI Silver ETF FoF Regular-Growth₹27.41₹483.07 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - Growth₹12.47₹161.32 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct - Growth₹17.34₹49.65 Cr7.27%-
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - Growth₹12.48₹205.14 Cr--
SBI Dynamic Bond Direct Plan-Growth₹40.25₹3,805.42 Cr6.75%8.25%
SBI Overnight Fund Direct-Growth₹4,365.05₹23,033.93 Cr5.47%5.46%
SBI Dynamic Bond Fund-Growth₹36.60₹3,805.42 Cr5.91%7.44%
SBI Overnight Fund Regular-Growth₹4,306.78₹23,033.93 Cr5.39%5.38%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular - Growth₹17.12₹49.65 Cr7.11%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct - Growth₹16.87₹35.91 Cr7.11%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular - Growth₹16.59₹35.91 Cr6.86%-
SBI Large & Midcap Fund-Growth₹633.50₹33,348.17 Cr16.73%15.92%
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - Growth₹12.42₹168.85 Cr--
SBI Gilt Fund Direct-Growth₹71.24₹11,979.77 Cr6.54%8.32%
SBI Medium Duration Fund Regular-Growth₹53.08₹6,589.33 Cr6.28%7.96%
SBI Gilt Fund Regular-Growth₹67.05₹11,979.77 Cr6.03%7.78%
SBI Ultra Short Duration Fund Regular-Growth₹6,217.67₹15,902.29 Cr5.92%6.46%
SBI Children's Fund - Savings Plan Direct-Growth₹120.67₹128.62 Cr11.40%11.94%
SBI Medium to Long Duration Fund Direct-Growth₹78.16₹2,000.53 Cr6.47%8.10%
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular - Growth₹13.38₹486.06 Cr--
SBI Dynamic Asset Allocation Active FoF Direct - Growth₹9.96---
SBI Dynamic Asset Allocation Active FoF Regular - Growth₹9.91---
SBI Innovative Opportunities Fund Direct-Growth₹8.69₹7,361.27 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - Growth₹12.38₹168.85 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct - Growth₹13.48₹486.06 Cr--
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹260.63₹3,263.20 Cr5.39%-
SBI Gold ETF₹134.35₹8,810.86 Cr27.78%16.83%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - Growth₹13.23₹230.08 Cr--
SBI Floating Rate Debt Fund Regular - Growth₹13.85₹934.88 Cr6.41%-
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - Growth₹12.65₹197.06 Cr--
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - Growth₹12.70₹197.06 Cr--
SBI Long Term Advantage Fund Series IV Regular - Growth₹46.71₹203.68 Cr17.11%-
SBI Nifty 50 Equal Weight ETF-Growth₹32.45₹27.31 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.34₹863.35 Cr--
SBI Nifty 500 Index Fund Regular-Growth₹9.28₹863.35 Cr--
SBI Equity Hybrid Fund-Growth₹299.87₹77,793.99 Cr10.96%12.41%
SBI MNC Fund-Growth₹354.11₹6,193.74 Cr8.83%10.96%
SBI Long Term Advantage Fund Series III Regular Growth₹41.69₹69.95 Cr15.84%-
SBI ELSS Tax Saver Fund Regular -Growth₹429.33₹30,271.16 Cr17.57%15.27%
SBI ESG Exclusionary Strategy Fund-Growth₹232.79₹5,665.84 Cr10.44%12.55%
SBI Long Term Advantage Fund Series III Direct Growth₹44.58₹69.95 Cr16.33%-
SBI Nifty India Consumption Index Fund Direct-Growth₹9.74₹322.43 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.53₹120.74 Cr--
SBI NIFTY 1D Rate Liquid ETF - Growth₹1,029.57---
SBI Banking & Financial Services Fund Direct-Growth₹49.56₹8,450.07 Cr13.94%18.66%
SBI Nifty100 Low Volatility 30 Index Fund Direct - Growth₹10.05₹66.28 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular - Growth₹10.03₹66.28 Cr--
SBI Long Term Advantage Fund Series IV Direct - Growth₹49.17₹203.68 Cr17.63%-
SBI Nifty200 Quality 30 Index Fund Regular - Growth₹9.71₹320.89 Cr--
SBI Long Term Advantage Fund Series V Regular - Growth₹29.50₹387.55 Cr16.45%-
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.58₹100.75 Cr--
SBI Long Term Advantage Fund Series V Direct - Growth₹30.73₹387.55 Cr16.90%-
SBI US Specific Equity Active FoF Direct-Growth₹22.41₹1,062.23 Cr--
SBI Long Term Advantage Fund Series VI Regular - Growth₹28.90₹277.00 Cr13.87%-
SBI Long Term Advantage Fund Series VI Direct - Growth₹30.08₹277.00 Cr14.29%-
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - Growth₹12.41₹127.73 Cr--
SBI Technology Opportunities Fund-Growth₹187.16₹4,687.43 Cr12.53%15.33%
SBI MNC Direct Plan-Growth₹391.79₹6,193.74 Cr9.59%11.82%
SBI ELSS Tax Saver Fund Direct-Growth₹465.85₹30,271.16 Cr18.34%16.02%
SBI Nifty Index Direct Plan-Growth₹227.25₹10,009.28 Cr10.73%13.24%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹256.02₹5,665.84 Cr11.16%13.39%
SBI Focused Fund Direct Plan-Growth₹410.32₹37,936.17 Cr14.82%16.53%
SBI Contra Direct Plan-Growth₹416.20₹46,947.01 Cr20.56%17.70%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹494.07₹4,026.55 Cr18.39%13.27%
SBI PSU Fund-Growth₹36.01₹5,278.16 Cr26.01%15.80%
SBI Credit Risk Fund Direct-Growth₹51.64₹2,221.25 Cr7.56%8.00%
SBI Small Cap Fund-Growth₹155.59₹35,562.96 Cr13.64%17.64%
SBI Consumption Opportunities Fund-Growth₹284.01₹3,134.57 Cr14.34%14.37%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth₹15.38₹284.20 Cr8.74%-
SBI Flexicap Fund Direct-Growth₹119.49₹22,117.23 Cr11.64%14.22%
SBI Infrastructure Fund-Growth₹47.44₹4,969.18 Cr18.57%16.39%
SBI Conservative Hybrid Fund Direct-Growth₹81.12₹9,799.06 Cr9.50%9.63%
SBI Arbitrage Opportunities Fund-Growth₹35.19₹39,824.16 Cr6.14%5.75%
SBI Multi Asset Allocation Fund-Growth₹66.01₹9,440.30 Cr14.55%11.77%
SBI Flexicap Fund-Growth₹106.43₹22,117.23 Cr10.67%13.14%
SBI Consumption Opportunities Fund Direct-Growth₹326.19₹3,134.57 Cr15.57%15.59%
SBI Multi Asset Allocation Fund Direct-Growth₹73.58₹9,440.30 Cr15.57%12.78%
SBI Mid Cap Fund-Growth₹227.51₹22,546.50 Cr15.59%14.81%
SBI Credit Risk Fund-Growth₹47.61₹2,221.25 Cr6.88%7.26%
SBI Healthcare Opportunities Fund-Growth₹428.69₹4,026.55 Cr17.14%12.03%
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth₹20.47₹2,959.90 Cr14.78%-
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.55₹100.75 Cr--
SBI Equity Minimum Variance Fund Regular - Growth₹23.39₹223.84 Cr11.71%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct - Growth₹14.60₹28.46 Cr7.30%-
SBI Equity Minimum Variance Fund Direct - Growth₹23.98₹223.84 Cr12.09%-
SBI Nifty India Consumption Index Fund Regular-Growth₹9.68₹322.43 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular - Growth₹18.61₹1,596.76 Cr12.78%-
SBI Nifty200 Quality 30 Index Fund Direct - Growth₹9.74₹320.89 Cr--
SBI Short Term Debt Fund Direct-Growth₹35.53₹16,452.92 Cr6.49%7.42%
SBI Liquid Fund Direct Plan-Growth₹4,289.55₹68,443.37 Cr5.94%6.13%
SBI BSE PSU Bank Index Fund Regular - Growth₹14.61₹38.33 Cr--
SBI Silver ETF-Growth₹253.33₹1,150.47 Cr--
SBI Corporate Bond Fund Direct - Growth₹16.60₹25,257.51 Cr6.41%-
SBI Nifty IT Index Fund Direct-Growth₹7.59₹49.13 Cr--
SBI BSE PSU Bank Index Fund Direct - Growth₹14.68₹38.33 Cr--
SBI Comma Fund-Growth₹111.53₹707.81 Cr14.71%17.35%
SBI Nifty 200 Quality 30 ETF - Growth₹215.27₹78.48 Cr10.90%-
SBI BSE PSU Bank ETF-Growth₹52.93₹480.05 Cr--
SBI Nifty IT ETF - Growth₹332.03₹70.42 Cr5.25%-
SBI Nifty IT Index Fund Regular-Growth₹7.55₹49.13 Cr--
SBI PSU Direct Plan-Growth₹39.91₹5,278.16 Cr27.38%16.81%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct - Growth₹19.73₹1,596.76 Cr14.08%-
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - Growth₹12.37₹127.73 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular - Growth₹14.41₹28.46 Cr7.06%-
SBI Nifty Private Bank ETF - Growth₹279.07₹502.38 Cr7.20%-
SBI Corporate Bond Fund Regular - Growth₹16.07₹25,257.51 Cr5.94%-
SBI Dynamic Bond Fund-IDCW₹19.19₹3,805.42 Cr5.91%7.44%
SBI ESG Exclusionary Strategy Fund-IDCW₹72.80₹5,665.84 Cr10.44%12.55%
SBI Arbitrage Opportunities Fund-IDCW₹18.51₹39,824.16 Cr6.14%5.75%
SBI Nifty IT Index Fund Direct-IDCW₹7.59₹49.13 Cr--
SBI Gold Fund-IDCW₹46.13₹4,739.69 Cr27.33%17.04%
SBI Dynamic Bond Direct Plan-IDCW₹22.48₹3,805.42 Cr6.75%8.25%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.35₹49.65 Cr7.27%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.87₹35.91 Cr7.11%-
SBI Flexicap Fund-IDCW₹47.66₹22,117.23 Cr10.67%13.14%
SBI Income Plus Arbitrage Active FoF Direct - IDCW₹10.46₹1,901.86 Cr--
SBI Silver ETF FoF Regular-IDCW₹27.41₹483.07 Cr--
SBI Silver ETF FoF Direct-IDCW₹27.57₹483.07 Cr--
SBI MNC Fund-IDCW₹108.18₹6,193.74 Cr8.83%10.96%
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct - IDCW₹13.31₹230.08 Cr--
SBI Contra Fund-IDCW₹65.75₹46,947.01 Cr19.54%16.83%
SBI Fixed Maturity Plan - Series 68 (1302 Days) Regular - IDCW₹12.65₹197.06 Cr--
SBI Automotive Opportunities Fund Regular - IDCW₹11.18₹5,235.79 Cr--
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.38₹284.20 Cr8.74%-
SBI Quality Fund Direct - IDCW₹9.75---
SBI Innovative Opportunities Fund Regular-IDCW₹8.54₹7,361.27 Cr--
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹91.91₹5,665.84 Cr11.16%13.39%
SBI Automotive Opportunities Fund Direct - IDCW₹11.40₹5,235.79 Cr--
SBI Quant Fund Regular-IDCW₹10.13₹3,736.14 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹8.69₹7,361.27 Cr--
SBI Quality Fund Regular - IDCW₹9.74---
SBI Small Cap Fund Direct-IDCW₹122.16₹35,562.96 Cr14.75%18.90%
SBI PSU Fund-IDCW₹36.01₹5,278.16 Cr26.01%15.80%
SBI Nifty IT Index Fund Regular-IDCW₹7.55₹49.13 Cr--
SBI Quant Fund Direct-IDCW₹10.28₹3,736.14 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - IDCW₹12.52₹161.32 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular - IDCW₹12.47₹161.32 Cr--
SBI Gold Direct Plan-IDCW₹48.26₹4,739.69 Cr27.68%17.44%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.60₹35.91 Cr6.86%-
SBI Small Cap Fund-IDCW₹91.92₹35,562.96 Cr13.64%17.64%
SBI Focused Fund-IDCW₹66.52₹37,936.17 Cr13.77%15.44%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.12₹49.65 Cr7.11%-
SBI Infrastructure Fund IDCW₹42.20₹4,969.18 Cr18.57%16.39%
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct - IDCW₹12.80₹28.47 Cr--
SBI BSE PSU Bank Index Fund Direct - IDCW₹14.68₹38.33 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.53₹120.74 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct - IDCW₹12.88₹8,777.21 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct - IDCW₹10.05₹66.28 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular - IDCW₹12.74₹8,777.21 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.55₹100.75 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.58₹100.75 Cr--
SBI Nifty200 Quality 30 Index Fund Direct - IDCW₹9.74₹320.89 Cr--
SBI Nifty200 Quality 30 Index Fund Regular - IDCW₹9.71₹320.89 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular - IDCW₹12.83₹597.00 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.74₹322.43 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular - IDCW₹13.00₹2,128.11 Cr--
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.68₹322.43 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct - IDCW₹13.33₹392.37 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular - IDCW₹13.10₹400.23 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular - IDCW₹12.74₹28.47 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹21.61₹1,062.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct - IDCW₹13.18₹400.23 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct - IDCW₹12.88₹597.00 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct - IDCW₹12.42₹127.73 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular - IDCW₹13.24₹392.37 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular - IDCW₹13.21₹134.27 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct - IDCW₹13.30₹134.27 Cr--
SBI Technology Opportunities Fund-IDCW₹112.71₹4,687.43 Cr12.53%15.33%
SBI Fixed Maturity Plan - Series 68 (1302 Days) Direct - IDCW₹12.70₹197.06 Cr--
SBI Fixed Maturity Plan - Series 72 (1239 Days) Direct - IDCW₹12.56₹343.15 Cr--
SBI Equity Hybrid Fund-IDCW₹63.54₹77,793.99 Cr10.96%12.41%
SBI Fixed Maturity Plan - Series 73 (1226 Days) Direct - IDCW₹12.53₹205.14 Cr--
SBI Healthcare Opportunities Fund-IDCW₹270.05₹4,026.55 Cr17.14%12.03%
SBI Fixed Maturity Plan - Series 72 (1239 Days) Regular - IDCW₹12.52₹343.15 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular - IDCW₹12.37₹127.73 Cr--
SBI Fixed Maturity Plan - Series 73 (1226 Days) Regular - IDCW₹12.48₹205.14 Cr--
SBI Income Plus Arbitrage Active FoF Regular - IDCW₹10.45₹1,901.86 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular - IDCW₹13.23₹230.08 Cr--
SBI Balanced Advantage Fund Direct - IDCW₹16.47₹36,558.31 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular - IDCW₹10.03₹66.28 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.34₹863.35 Cr--
SBI BSE PSU Bank Index Fund Regular - IDCW₹14.61₹38.33 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular - IDCW₹12.38₹168.85 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.27₹863.35 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct - IDCW₹12.42₹168.85 Cr--
SBI Balanced Advantage Fund Regular - IDCW₹15.77₹36,558.31 Cr--
SBI Dynamic Asset Allocation Active FoF Regular - IDCW₹9.91---
SBI Dynamic Asset Allocation Active FoF Direct - IDCW₹9.96---
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct - IDCW₹13.10₹2,128.11 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.38₹486.06 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW₹13.49₹486.06 Cr--
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.28₹176.70 Cr7.24%-
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular - IDCW₹12.95₹38.49 Cr--
SBI BSE Sensex Index Fund Regular - IDCW₹12.86₹343.11 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular - IDCW₹12.97₹315.88 Cr--
SBI BSE Sensex Index Fund Direct - IDCW₹12.94₹343.11 Cr--
SBI Nifty50 Equal Weight Index Fund Regular - IDCW₹11.83₹1,015.86 Cr--
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.72₹203.68 Cr17.63%-
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct - IDCW₹13.02₹140.03 Cr--
SBI Nifty50 Equal Weight Index Fund Direct - IDCW₹11.95₹1,015.86 Cr--
SBI Energy Opportunities Fund Regular - IDCW₹10.59₹10,025.05 Cr--
SBI Long Term Advantage Fund Series IV Regular-IDCW₹39.58₹203.68 Cr17.11%-
SBI Energy Opportunities Fund Direct - IDCW₹10.83₹10,025.05 Cr--
SBI Focused Fund Direct Plan-IDCW₹99.99₹37,936.17 Cr14.82%16.53%
SBI Long Duration Fund Regular - IDCW₹12.38₹2,766.15 Cr--
SBI Nifty Bank Index Fund Regular-IDCW₹11.47₹120.74 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹29.49₹387.55 Cr16.45%-
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct - IDCW₹12.33₹418.29 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular - IDCW₹12.95₹140.03 Cr--
SBI Long Term Advantage Fund Series III Direct IDCW₹37.57₹69.95 Cr16.33%-
SBI Nifty Next 50 Index Fund Direct - IDCW₹18.65₹1,767.50 Cr--
SBI Multicap Fund Regular - IDCW₹15.95₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct - IDCW₹13.04₹305.19 Cr--
SBI Long Term Advantage Fund Series III Regular IDCW₹35.30₹69.95 Cr15.84%-
SBI Fixed Maturity Plan - Series 79 (1130 Days) Regular - IDCW₹12.32₹83.69 Cr--
SBI BSE Sensex ETF₹873.68₹117,253.54 Cr9.95%13.38%
SBI Nifty Next 50 ETF-IDCW₹719.23₹2,514.72 Cr14.32%14.61%
SBI Consumption Opportunities Fund-IDCW₹170.99₹3,134.57 Cr14.34%14.37%
SBI BSE 100 ETF-IDCW₹283.23₹9.58 Cr11.79%13.95%
SBI Nifty Bank ETF-IDCW₹591.27₹4,015.90 Cr9.91%14.19%
SBI Banking & Financial Services Fund Direct-IDCW₹44.30₹8,450.07 Cr13.94%18.66%
SBI Nifty Index Fund-IDCW₹111.00₹10,009.28 Cr10.41%12.83%
SBI Fixed Maturity Plan - Series 66 (1361 Days) Regular - IDCW₹12.82₹692.66 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct - IDCW₹12.99₹259.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular - IDCW₹12.84₹262.80 Cr--
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.41₹28.46 Cr7.06%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.60₹28.46 Cr7.30%-
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular - IDCW₹12.96₹256.57 Cr--
SBI Equity Minimum Variance Fund Direct-IDCW₹23.98₹223.84 Cr12.09%-
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct - IDCW₹13.03₹256.57 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular - IDCW₹12.87₹253.14 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct - IDCW₹12.94₹253.14 Cr--
SBI Equity Minimum Variance Fund Regular-IDCW₹23.39₹223.84 Cr11.71%-
SBI Multicap Fund Direct - IDCW₹16.54₹22,387.31 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular - IDCW₹12.91₹343.53 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular - IDCW₹12.92₹259.65 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct - IDCW₹12.97₹343.53 Cr--
SBI Nifty 50 ETF-IDCW₹261.46₹201,813.73 Cr10.95%13.60%
SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - IDCW₹12.87₹692.66 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct - IDCW₹13.02₹38.49 Cr--
SBI Nifty Smallcap 250 Index Fund Regular - IDCW₹16.51₹1,495.47 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular - IDCW₹12.83₹1,113.08 Cr--
SBI BSE Sensex Next 50 ETF-IDCW₹888.87₹24.46 Cr15.94%-
SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW₹12.91₹1,113.08 Cr--
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.06₹277.00 Cr14.29%-
SBI Long Duration Fund Direct - IDCW₹12.55₹2,766.15 Cr--
SBI Dividend Yield Fund Regular - IDCW₹15.14₹9,069.77 Cr--
SBI Long Term Advantage Fund Series VI Regular-IDCW₹28.90₹277.00 Cr13.87%-
SBI Dividend Yield Fund Direct - IDCW₹15.61₹9,069.77 Cr--
SBI Fixed Maturity Plan - Series 79 (1130 Days) Direct - IDCW₹12.37₹83.69 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular - IDCW₹12.28₹418.29 Cr--
SBI Long Term Advantage Fund Series V Direct-IDCW₹30.73₹387.55 Cr16.90%-
SBI Nifty Next 50 Index Fund Regular - IDCW₹18.24₹1,767.50 Cr--
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.29₹39,824.16 Cr6.67%6.28%
SBI Mid Cap Direct Plan-IDCW₹145.33₹22,546.50 Cr16.60%15.90%
SBI PSU Direct Plan-IDCW₹39.85₹5,278.16 Cr27.38%16.81%
SBI Technology Opportunities Fund Direct-IDCW₹152.37₹4,687.43 Cr13.79%16.50%
SBI Large Cap Direct Plan-IDCW₹66.27₹53,030.39 Cr11.79%13.72%
SBI Infrastructure Fund Direct-IDCW₹45.58₹4,969.18 Cr19.34%17.15%
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.64₹176.70 Cr7.76%-
SBI Flexicap Fund Direct-IDCW₹59.72₹22,117.23 Cr11.64%14.22%
SBI Nifty Index Direct Plan-IDCW₹116.72₹10,009.28 Cr10.73%13.24%
SBI Comma Fund Direct-IDCW₹68.94₹707.81 Cr15.39%18.10%
SBI Banking & Financial Services Fund Regular-IDCW₹39.61₹8,450.07 Cr12.66%17.34%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.20₹2,959.90 Cr13.35%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹15.85₹284.20 Cr9.39%-
SBI Consumption Opportunities Fund Direct-IDCW₹229.63₹3,134.57 Cr15.57%15.59%
SBI Mid Cap Fund-IDCW₹92.96₹22,546.50 Cr15.59%14.81%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - IDCW₹13.05₹124.33 Cr--
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹343.27₹4,026.55 Cr18.39%13.27%
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular - IDCW₹12.96₹305.19 Cr--
SBI Contra Direct Plan-IDCW₹87.84₹46,947.01 Cr20.56%17.70%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct - IDCW₹13.04₹315.88 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct - IDCW₹12.91₹262.80 Cr--
SBI Nifty Smallcap 250 Index Fund Direct - IDCW₹16.81₹1,495.47 Cr--
SBI Nifty Midcap 150 Index Fund Regular - IDCW₹18.11₹890.91 Cr--
SBI Nifty Midcap 150 Index Fund Direct - IDCW₹18.43₹890.91 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹19.74₹1,596.76 Cr14.08%-
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular - IDCW₹13.17₹2,529.83 Cr--
SBI Large & Midcap Fund Direct Plan-IDCW₹360.09₹33,348.17 Cr17.71%16.79%
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - IDCW₹13.28₹2,529.83 Cr--
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹115.38₹30,271.16 Cr18.34%16.02%
SBI Equity Hybrid Fund Direct Plan-IDCW₹97.33₹77,793.99 Cr11.72%13.30%
SBI ELSS Tax Saver Fund Regular - IDCW₹87.04₹30,271.16 Cr17.57%15.27%
SBI US Specific Equity Active FoF Direct-IDCW₹22.41₹1,062.23 Cr--
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.61₹1,596.76 Cr12.78%-
SBI Large Cap Fund-IDCW₹52.22₹53,030.39 Cr11.00%12.78%
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular - IDCW₹12.96₹124.33 Cr--
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.46₹2,959.90 Cr14.78%-
SBI Comma Fund-IDCW₹63.30₹707.81 Cr14.71%17.35%
SBI MNC Direct Plan-IDCW₹139.86₹6,193.74 Cr9.59%11.82%
SBI Large & Midcap Fund-IDCW₹286.21₹33,348.17 Cr16.73%15.92%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,341.92₹15,902.29 Cr5.92%6.46%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,512.97₹4,119.29 Cr6.14%7.35%
SBI Credit Risk Fund-IDCW Daily₹15.76₹2,221.25 Cr6.88%7.26%
SBI Banking and PSU Fund-IDCW Daily₹1,470.66₹4,119.29 Cr5.66%6.82%
SBI Low Duration Fund Regular-IDCW Daily₹1,412.89₹15,812.36 Cr5.73%6.50%
SBI Low Duration Fund Direct-IDCW Daily₹1,459.48₹15,812.36 Cr6.30%6.93%
SBI Overnight Fund Regular-IDCW Daily₹1,348.87₹23,033.93 Cr5.39%5.38%
SBI Liquid Fund -IDCW Daily₹1,140.74₹68,443.37 Cr5.83%6.03%
SBI Savings Fund-IDCW Daily₹14.05₹36,608.10 Cr5.83%6.34%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,369.26₹15,902.29 Cr6.13%6.64%
SBI Credit Risk Fund Direct-IDCW Daily₹16.38₹2,221.25 Cr7.56%8.00%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹68,443.37 Cr5.94%6.13%
SBI Nifty 1D Rate Liquid ETF - IDCW₹1,000.00₹43.24 Cr--
SBI Overnight Fund Direct-IDCW Daily₹1,354.86₹23,033.93 Cr5.47%5.46%
SBI Savings Fund Direct-IDCW Daily₹14.48₹36,608.10 Cr6.36%6.95%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,484.99₹15,812.36 Cr6.30%6.93%
SBI Liquid Fund -IDCW Fortnightly₹1,392.51₹68,443.37 Cr5.83%6.03%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,400.75₹68,443.37 Cr5.94%6.13%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,437.63₹15,812.36 Cr5.73%6.50%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹23.93₹16,452.92 Cr6.49%7.42%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.11₹16,452.92 Cr5.97%6.86%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹18.86₹2,000.53 Cr5.75%7.36%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.18₹2,000.53 Cr6.47%8.10%
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.86₹934.88 Cr6.41%-
SBI Savings Fund-IDCW Monthly₹17.00₹36,608.10 Cr5.83%6.34%
SBI Low Duration Fund Direct-IDCW Monthly₹1,682.44₹15,812.36 Cr6.30%6.93%
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹13.99₹934.88 Cr6.61%-
SBI Conservative Hybrid Fund-IDCW Monthly₹21.38₹9,799.06 Cr8.93%8.90%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.25₹1,883.83 Cr6.09%7.77%
SBI Short Term Debt Fund-IDCW Monthly₹18.44₹16,452.92 Cr5.97%6.86%
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.81₹16,452.92 Cr6.49%7.42%
SBI Low Duration Fund Regular-IDCW Monthly₹1,590.90₹15,812.36 Cr5.73%6.50%
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.67₹25,257.51 Cr6.41%-
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.04₹9,440.30 Cr15.57%12.78%
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.15₹1,883.83 Cr6.42%8.12%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.17₹25,257.51 Cr5.94%-
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,310.33₹4,119.29 Cr6.14%7.35%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.48₹5,737.50 Cr8.68%8.95%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.97₹9,799.06 Cr9.50%9.63%
SBI Savings Fund Direct-IDCW Monthly₹18.39₹36,608.10 Cr6.36%6.95%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.56₹5,737.50 Cr9.27%9.90%
SBI Banking and PSU Fund-IDCW Monthly₹1,222.98₹4,119.29 Cr5.66%6.82%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.52₹9,440.30 Cr14.55%11.77%
SBI Medium Duration Fund Direct-IDCW Quarterly₹22.38₹6,589.33 Cr6.84%8.65%
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.14₹25,257.51 Cr6.41%-
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.03₹2,221.25 Cr7.56%8.00%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹13.99₹934.88 Cr6.61%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.85₹934.88 Cr6.41%-
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹34.95₹9,440.30 Cr15.57%12.78%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.49₹9,440.30 Cr14.55%11.77%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.35₹9,799.06 Cr8.93%8.90%
SBI Credit Risk Fund-IDCW Quarterly₹21.52₹2,221.25 Cr6.88%7.26%
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹24.78₹9,799.06 Cr9.50%9.63%
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.30₹2,000.53 Cr5.75%7.36%
SBI Medium Duration Fund Regular-IDCW Quarterly₹20.58₹6,589.33 Cr6.28%7.96%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹22.70₹2,000.53 Cr6.47%8.10%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.61₹25,257.51 Cr5.94%-
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.41₹5,737.50 Cr9.27%9.90%
SBI Gilt Fund Direct-IDCW Quarterly₹22.74₹11,979.77 Cr6.54%8.32%
SBI Gilt Fund Regular-IDCW Quarterly₹20.62₹11,979.77 Cr6.03%7.78%
SBI Equity Savings Fund Regular-IDCW Quarterly₹22.93₹5,737.50 Cr8.68%8.95%
SBI Overnight Fund Direct-IDCW Weekly₹1,383.50₹23,033.93 Cr5.47%5.46%
SBI Banking and PSU Fund-IDCW Weekly₹1,470.31₹4,119.29 Cr5.66%6.82%
SBI Overnight Fund Regular-IDCW Weekly₹1,377.29₹23,033.93 Cr5.39%5.38%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,509.61₹4,119.29 Cr6.14%7.35%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.56₹16,452.92 Cr6.49%7.42%
SBI Low Duration Fund Direct-IDCW Weekly₹1,461.61₹15,812.36 Cr6.30%6.93%
SBI Liquid Fund -IDCW Weekly₹1,379.08₹68,443.37 Cr5.83%6.03%
SBI Low Duration Fund Regular-IDCW Weekly₹1,412.88₹15,812.36 Cr5.73%6.50%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.59₹15,902.29 Cr6.13%6.64%
SBI Savings Fund-IDCW Weekly₹16.04₹36,608.10 Cr5.83%6.34%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.98₹68,443.37 Cr5.94%6.13%
SBI Savings Fund Direct-IDCW Weekly₹16.74₹36,608.10 Cr6.36%6.95%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.64₹15,902.29 Cr5.92%6.46%
SBI Short Term Debt Fund-IDCW Weekly₹15.12₹16,452.92 Cr5.97%6.86%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹41.92₹9,440.30 Cr15.57%12.78%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.33₹9,440.30 Cr14.55%11.77%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.11₹9,799.06 Cr8.93%8.90%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.35₹9,799.06 Cr9.50%9.63%

FAQs

  • What is the objective of SBI Mutual Fund?

    The primary objective of SBI Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, SBI Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does SBI Mutual Fund offer?

    SBI Mutual Fund currently manages 495 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 ₹201,813.73 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-Growth has delivered 45.01% (3 Months) returns.
    • SBI Silver ETF-Growth has achieved 106.33% (6 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has recorded 162.58% (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 54.12% (2 Years) returns.
    • SBI Gold ETF has achieved 40.63% (3 Years) returns.
    • SBI Gold ETF has recorded 27.78% (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 Direct Plan-Growth has delivered 24.61% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 18.90% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 18.88% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.74% (20 Years) returns.
  • Which SBI Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • SBI Comma Fund-Growth has the highest expense ratio of 2.48%.
    • SBI BSE Sensex ETF has the lowest expense ratio of 0.04%.

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