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 480 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 ₹191,909.36 Cr, reflecting strong investor trust and popularity. In terms of performance, SBI Silver ETF FoF Direct-Growth delivers the best short-term return of 67.93% (6 Months), while SBI PSU Direct Plan-Growth stands out in the mid-term horizon with 29.52% (5 Years) returns. For investors with a long-term outlook, SBI Small Cap Fund Direct-Growth remains a top performer, offering 18.88% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.71%, 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₹11,847.06 Cr5.99%6.43%
SBI Short Term Debt Fund-Growth₹33.43₹14,580.36 Cr5.84%6.71%
SBI Nifty IT Index Fund Direct-Growth₹7.35₹76.98 Cr--
SBI Short Term Debt Fund Direct-Growth₹35.64₹14,580.36 Cr6.36%7.27%
SBI BSE PSU Bank ETF-Growth₹50.92₹1,274.08 Cr--
SBI Nifty IT Index Fund Regular-Growth₹7.31₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-Growth₹9.66₹98.07 Cr--
SBI Nifty India Consumption Index Fund Regular-Growth₹9.89₹246.25 Cr--
SBI Silver ETF-Growth₹236.95₹5,794.04 Cr--
SBI Comma Fund-Growth₹117.30₹938.81 Cr15.13%16.83%
SBI US Specific Equity Active FoF Direct-Growth₹24.83₹1,113.35 Cr17.97%-
SBI Nifty200 Momentum 30 Index Fund Direct-Growth₹9.69₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-Growth₹11.24₹139.69 Cr--
SBI Nifty India Consumption Index Fund Direct-Growth₹9.96₹246.25 Cr--
SBI ESG Exclusionary Strategy Fund-Growth₹234.55₹4,810.38 Cr11.61%12.09%
SBI MNC Fund-Growth₹368.56₹5,328.80 Cr9.55%10.80%
SBI Equity Hybrid Fund-Growth₹309.64₹76,291.80 Cr12.40%12.32%
SBI Nifty 500 Index Fund Regular-Growth₹9.41₹701.91 Cr--
SBI Nifty 500 Index Fund Direct-Growth₹9.48₹701.91 Cr--
SBI Nifty 50 Equal Weight ETF-Growth₹32.75₹33.43 Cr--
SBI Healthcare Opportunities Fund-Growth₹426.36₹4,063.64 Cr15.16%11.90%
SBI Credit Risk Fund-Growth₹48.06₹2,138.91 Cr6.86%7.16%
SBI Mid Cap Fund-Growth₹236.96₹20,576.46 Cr16.87%14.34%
SBI Flexicap Fund-Growth₹105.72₹20,625.69 Cr11.42%12.19%
SBI Multi Asset Allocation Fund-Growth₹65.97₹16,149.83 Cr14.56%11.60%
SBI Arbitrage Opportunities Fund-Growth₹35.46₹41,059.15 Cr6.16%5.75%
SBI Infrastructure Fund-Growth₹50.81₹4,108.96 Cr21.48%15.95%
SBI Small Cap Fund-Growth₹168.31₹32,285.56 Cr15.56%17.63%
SBI PSU Fund-Growth₹36.65₹5,891.30 Cr28.13%15.60%
SBI ESG Exclusionary Strategy Fund Direct Plan-Growth₹258.17₹4,810.38 Cr12.33%12.92%
SBI Nifty Index Direct Plan-Growth₹223.87₹11,216.86 Cr11.45%12.59%
SBI MNC Direct Plan-Growth₹408.16₹5,328.80 Cr10.32%11.65%
SBI ELSS Tax Saver Fund Direct-Growth₹467.82₹28,441.43 Cr19.34%15.50%
SBI Focused Fund Direct Plan-Growth₹430.66₹39,738.73 Cr16.33%16.07%
SBI Contra Direct Plan-Growth₹405.99₹43,753.59 Cr20.71%16.74%
SBI Healthcare Opportunities Fund Direct Plan-Growth₹492.05₹4,063.64 Cr16.38%13.14%
SBI Credit Risk Fund Direct-Growth₹52.17₹2,138.91 Cr7.55%7.89%
SBI Consumption Opportunities Fund-Growth₹292.23₹2,644.07 Cr15.63%14.33%
SBI Technology Opportunities Fund-Growth₹183.68₹4,026.52 Cr11.15%14.71%
SBI Flexicap Fund Direct-Growth₹118.83₹20,625.69 Cr12.40%13.26%
SBI Conservative Hybrid Fund Direct-Growth₹82.27₹9,545.66 Cr9.77%9.50%
SBI Consumption Opportunities Fund Direct-Growth₹336.13₹2,644.07 Cr16.87%15.56%
SBI Multi Asset Allocation Fund Direct-Growth₹73.62₹16,149.83 Cr15.58%12.60%
SBI Banking & Financial Services Fund Direct-Growth₹49.00₹9,379.89 Cr15.70%17.61%
SBI Liquid Fund Direct Plan-Growth₹4,333.57₹57,891.29 Cr6.06%6.11%
SBI PSU Direct Plan-Growth₹40.67₹5,891.30 Cr29.52%16.62%
SBI Nifty Bank Index Fund Regular-Growth₹11.17₹139.69 Cr--
SBI Small Cap Fund Direct-Growth₹193.83₹32,285.56 Cr16.68%18.88%
SBI Large & Midcap Fund-Growth₹628.39₹34,870.70 Cr17.12%15.01%
SBI Contra Fund-Growth₹369.50₹43,753.59 Cr19.69%15.88%
SBI Conservative Hybrid Fund-Growth₹75.02₹9,545.66 Cr9.21%8.78%
SBI Nifty Index Fund-Growth₹213.07₹11,216.86 Cr11.13%12.19%
SBI Focused Fund-Growth₹381.30₹39,738.73 Cr15.29%14.98%
SBI Large Cap Fund-Growth₹92.12₹48,925.69 Cr12.31%12.29%
SBI Liquid Fund-Growth₹4,286.17₹57,891.29 Cr5.95%6.01%
SBI Large Cap Direct Plan-Growth₹102.58₹48,925.69 Cr13.11%13.22%
SBI Equity Hybrid Fund Direct Plan-Growth₹343.79₹76,291.80 Cr13.17%13.20%
SBI Mid Cap Direct Plan-Growth₹267.28₹20,576.46 Cr17.89%15.42%
SBI Large & Midcap Fund Direct Plan-Growth₹686.03₹34,870.70 Cr18.11%15.87%
SBI Infrastructure Fund Direct-Growth₹55.23₹4,108.96 Cr22.28%16.72%
SBI Comma Fund Direct-Growth₹127.55₹938.81 Cr15.81%17.59%
SBI Technology Opportunities Fund Direct-Growth₹210.81₹4,026.52 Cr12.40%15.89%
SBI Arbitrage Opportunities Fund Direct-Growth₹37.85₹41,059.15 Cr6.69%6.28%
SBI Banking & Financial Services Fund Regular-Growth₹43.53₹9,379.89 Cr14.41%16.30%
SBI US Specific Equity Active FoF Regular-Growth₹23.92₹1,113.35 Cr17.12%-
SBI Innovative Opportunities Fund Direct-Growth₹9.33₹4,503.58 Cr--
SBI Innovative Opportunities Fund Regular-Growth₹9.16₹4,503.58 Cr--
SBI Quant Fund Direct-Growth₹10.03₹2,971.51 Cr--
SBI Quant Fund Regular-Growth₹9.88₹2,971.51 Cr--
SBI Overnight Fund Regular-Growth₹4,336.67₹17,848.68 Cr5.44%5.33%
SBI Dynamic Bond Fund-Growth₹36.78₹3,928.32 Cr5.80%7.24%
SBI Overnight Fund Direct-Growth₹4,395.67₹17,848.68 Cr5.52%5.42%
SBI Dynamic Bond Direct Plan-Growth₹40.49₹3,928.32 Cr6.63%8.05%
SBI Silver ETF FoF Regular-Growth₹25.58₹3,623.01 Cr--
SBI Silver ETF FoF Direct-Growth₹25.75₹3,623.01 Cr--
SBI Gold ETF₹128.12₹23,579.47 Cr24.84%16.47%
SBI Nifty 10 yr Benchmark G-Sec ETF-Growth₹258.76₹3,201.45 Cr4.87%-
SBI Medium to Long Duration Fund Direct-Growth₹78.37₹2,034.05 Cr6.27%7.92%
SBI Children's Fund - Savings Plan Direct-Growth₹123.58₹131.72 Cr11.67%11.69%
SBI Ultra Short Duration Fund Regular-Growth₹6,275.58₹11,847.06 Cr5.99%6.43%
SBI Gilt Fund Regular-Growth₹66.90₹9,628.70 Cr5.71%7.51%
SBI Medium Duration Fund Regular-Growth₹53.29₹6,580.15 Cr6.16%7.77%
SBI Gilt Fund Direct-Growth₹71.14₹9,628.70 Cr6.22%8.05%
SBI Constant Maturity 10-Year Gilt Fund Direct-Growth₹67.64₹1,699.23 Cr5.87%7.89%
SBI Children's Fund - Savings Plan Regular-Growth₹113.04₹131.72 Cr11.25%11.01%
SBI Medium to Long Duration Fund Regular-Growth₹72.21₹2,034.05 Cr5.55%7.17%
SBI Constant Maturity 10-Year Gilt Fund Regular-Growth₹64.88₹1,699.23 Cr5.54%7.54%
SBI Ultra Short Duration Fund Direct-Growth₹6,397.00₹11,847.06 Cr6.21%6.61%
SBI Medium Duration Fund Direct-Growth₹57.84₹6,580.15 Cr6.71%8.46%
SBI Children's Fund - Investment Plan Regular-Growth₹45.23₹5,157.53 Cr25.68%-
SBI Children's Fund - Investment Plan Direct-Growth₹48.52₹5,157.53 Cr27.22%-
SBI Equity Savings Fund Regular-Growth₹24.39₹5,609.29 Cr9.03%8.71%
SBI Equity Savings Fund Direct-Growth₹27.02₹5,609.29 Cr9.62%9.63%
SBI Savings Fund-Growth₹43.48₹34,892.06 Cr5.89%6.27%
SBI Gold Fund-Growth₹43.80₹14,997.68 Cr24.51%16.35%
SBI Gold Direct Plan-Growth₹45.91₹14,997.68 Cr24.84%16.74%
SBI Savings Fund Direct-Growth₹46.81₹34,892.06 Cr6.41%6.88%
SBI ELSS Tax Saver Fund Regular-Growth₹430.76₹28,441.43 Cr18.56%14.76%
SBI Long Term Advantage Fund Series V Direct-Growth₹31.24₹319.57 Cr18.16%-
SBI Long Term Advantage Fund Series IV Regular-Growth₹46.17₹180.82 Cr16.75%-
SBI Long Term Advantage Fund Series IV Direct-Growth₹48.63₹180.82 Cr17.26%-
SBI Long Term Advantage Fund Series V Regular-Growth₹29.98₹319.57 Cr17.71%-
SBI Long Term Advantage Fund Series VI Regular-Growth₹29.37₹223.50 Cr15.17%-
SBI Long Term Advantage Fund Series VI Direct-Growth₹30.59₹223.50 Cr15.60%-
SBI Corporate Bond Fund Regular-Growth₹16.09₹21,491.42 Cr5.76%-
SBI Corporate Bond Fund Direct-Growth₹16.63₹21,491.42 Cr6.23%-
SBI Equity Minimum Variance Fund Regular-Growth₹23.62₹193.41 Cr11.84%-
SBI Equity Minimum Variance Fund Direct-Growth₹24.24₹193.41 Cr12.22%-
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-Growth₹12.90₹1,518.40 Cr--
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth₹17.12₹50.93 Cr6.63%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth₹17.34₹50.93 Cr6.79%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-Growth₹16.59₹36.79 Cr6.39%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth₹16.87₹36.79 Cr6.64%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-Growth₹14.35₹29.00 Cr6.33%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth₹14.54₹29.00 Cr6.56%-
SBI Floating Rate Debt Fund Direct-Growth₹14.07₹686.37 Cr6.57%-
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth₹20.89₹2,718.98 Cr15.19%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-Growth₹18.90₹1,465.87 Cr13.04%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-Growth₹20.06₹1,465.87 Cr14.33%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-Growth₹15.48₹248.15 Cr8.62%-
SBI Retirement Benefit Fund - Conservative Plan Regular-Growth₹14.30₹146.27 Cr6.95%-
SBI Retirement Benefit Fund - Conservative Plan Direct-Growth₹14.67₹146.27 Cr7.47%-
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-Growth₹13.34₹406.85 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-Growth₹13.43₹406.85 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-Growth₹13.41₹238.59 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-Growth₹13.40₹139.10 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-Growth₹13.20₹415.23 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-Growth₹13.29₹415.23 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-Growth₹13.06₹128.89 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-Growth₹13.16₹128.89 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-Growth₹13.15₹316.54 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-Growth₹13.13₹145.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-Growth₹13.06₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-Growth₹13.13₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-Growth₹13.03₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-Growth₹13.10₹269.26 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-Growth₹12.95₹272.65 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-Growth₹13.02₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-Growth₹13.06₹266.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-Growth₹13.13₹266.38 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-Growth₹12.84₹29.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-Growth₹12.90₹29.47 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-Growth₹13.04₹262.81 Cr--
SBI Multicap Fund Regular-Growth₹16.67₹20,778.77 Cr--
SBI Multicap Fund Direct-Growth₹17.31₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-Growth₹12.98₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-Growth₹13.05₹355.75 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth₹12.92₹618.59 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth₹12.98₹618.59 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-Growth₹17.87₹1,305.68 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-Growth₹18.20₹1,305.68 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-Growth₹12.98₹1,518.40 Cr--
SBI Long Duration Fund Direct-Growth₹12.52₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-Growth₹12.56₹167.27 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-Growth₹12.45₹132.40 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-Growth₹12.50₹132.40 Cr--
SBI Dividend Yield Fund Regular-Growth₹15.07₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-Growth₹15.56₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-Growth₹12.37₹433.91 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-Growth₹12.42₹433.91 Cr--
SBI BSE Sensex Index Fund Direct-Growth₹12.68₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-Growth₹11.93₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-Growth₹12.06₹952.47 Cr--
SBI Energy Opportunities Fund Regular-Growth₹11.38₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-Growth₹11.65₹7,804.52 Cr--
SBI Automotive Opportunities Fund Regular-Growth₹11.37₹4,616.45 Cr--
SBI Automotive Opportunities Fund Direct-Growth₹11.62₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-Growth₹14.04₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-Growth₹14.12₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Regular-Growth₹10.50₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-Growth₹10.52₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-Growth₹9.86₹275.93 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-Growth₹9.89₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-Growth₹9.94₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth₹9.97₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-Growth₹9.92₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-Growth₹9.98₹2,206.17 Cr--
SBI Quality Fund Regular-Growth₹9.93₹2,095.53 Cr--
SBI Quality Fund Direct-Growth₹9.96₹2,095.53 Cr--
SBI Nifty Next 50 Index Fund Direct-Growth₹19.60₹1,711.40 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-Growth₹12.97₹262.81 Cr--
SBI Nifty Midcap 150 Index Fund Regular-Growth₹18.96₹885.30 Cr--
SBI Floating Rate Debt Fund Regular-Growth₹13.93₹686.37 Cr6.37%-
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth₹19.57₹2,718.98 Cr13.77%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-Growth₹15.97₹248.15 Cr9.26%-
SBI Nifty Next 50 Index Fund Regular-Growth₹19.15₹1,711.40 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-Growth₹13.33₹238.59 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-Growth₹13.31₹139.10 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-Growth₹13.06₹316.54 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-Growth₹13.05₹145.26 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-Growth₹12.85₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-Growth₹12.95₹8,444.11 Cr--
SBI Nifty Midcap 150 Index Fund Direct-Growth₹19.31₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-Growth₹13.08₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-Growth₹13.19₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-Growth₹13.03₹1,953.51 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-Growth₹13.14₹1,953.51 Cr--
SBI Long Duration Fund Regular-Growth₹12.34₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-Growth₹12.61₹167.27 Cr--
SBI BSE Sensex Index Fund Regular-Growth₹12.59₹285.54 Cr--
SBI Nifty Private Bank ETF-Growth₹271.96₹365.58 Cr9.31%-
SBI Nifty IT ETF-Growth₹321.85₹65.31 Cr4.38%-
SBI NIFTY 1D Rate Liquid ETF-Growth₹1,036.40₹121.82 Cr--
SBI Nifty 200 Quality 30 ETF-Growth₹218.63₹69.79 Cr11.82%-
SBI Nifty Consumption ETF-Growth₹117.72₹21.40 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-Growth₹13.58₹503.83 Cr6.20%-
SBI Balanced Advantage Fund Direct-Growth₹16.52₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-Growth₹12.46₹174.89 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-Growth₹12.51₹174.89 Cr--
SBI Banking and PSU Fund-Growth₹3,232.84₹3,813.28 Cr5.56%6.71%
SBI Banking and PSU Fund Direct-Growth₹3,446.59₹3,813.28 Cr6.03%7.23%
SBI Balanced Advantage Fund Regular-Growth₹15.80₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-Growth₹13.47₹503.83 Cr6.03%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-Growth₹13.08₹327.58 Cr--
SBI Low Duration Fund Regular-Growth₹3,652.98₹13,582.83 Cr5.77%6.42%
SBI Low Duration Fund Direct-Growth₹3,815.52₹13,582.83 Cr6.34%6.86%
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-Growth₹13.14₹327.58 Cr--
SBI Nifty Midcap 150 ETF-Growth₹22.20₹6.98 Cr--
SBI Nifty Midcap 150 Momentum 50 ETF-Growth₹61.75₹6.68 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.01---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.01---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth₹10.00---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth₹10.00---
SBI Nifty IT Index Fund Regular-IDCW₹7.31₹76.98 Cr--
SBI Nifty IT Index Fund Direct-IDCW₹7.35₹76.98 Cr--
SBI Nifty200 Momentum 30 Index Fund Regular-IDCW₹9.66₹98.07 Cr--
SBI US Specific Equity Active FoF Regular-IDCW₹23.92₹1,113.35 Cr17.12%-
SBI Nifty India Consumption Index Fund Regular-IDCW₹9.89₹246.25 Cr--
SBI Nifty India Consumption Index Fund Direct-IDCW₹9.96₹246.25 Cr--
SBI Nifty200 Momentum 30 Index Fund Direct-IDCW₹9.69₹98.07 Cr--
SBI Nifty Bank Index Fund Direct-IDCW₹11.24₹139.69 Cr--
SBI Nifty 500 Index Fund Regular-IDCW₹9.41₹701.91 Cr--
SBI Nifty 500 Index Fund Direct-IDCW₹9.48₹701.91 Cr--
SBI Technology Opportunities Fund-IDCW₹110.61₹4,026.52 Cr11.15%14.71%
SBI Healthcare Opportunities Fund-IDCW₹268.59₹4,063.64 Cr15.16%11.90%
SBI Equity Hybrid Fund-IDCW₹65.61₹76,291.80 Cr12.40%12.32%
SBI Contra Fund-IDCW₹64.07₹43,753.59 Cr19.69%15.88%
SBI MNC Fund-IDCW₹112.59₹5,328.80 Cr9.55%10.80%
SBI Flexicap Fund-IDCW₹47.34₹20,625.69 Cr11.42%12.19%
SBI Arbitrage Opportunities Fund-IDCW₹18.65₹41,059.15 Cr6.16%5.75%
SBI ESG Exclusionary Strategy Fund-IDCW₹73.35₹4,810.38 Cr11.61%12.09%
SBI Infrastructure Fund IDCW₹45.20₹4,108.96 Cr21.48%15.95%
SBI Small Cap Fund-IDCW₹99.43₹32,285.56 Cr15.56%17.63%
SBI PSU Fund-IDCW₹36.64₹5,891.30 Cr28.13%15.60%
SBI Small Cap Fund Direct-IDCW₹132.30₹32,285.56 Cr16.68%18.88%
SBI ESG Exclusionary Strategy Fund Direct Plan-IDCW₹92.68₹4,810.38 Cr12.33%12.92%
SBI ELSS Tax Saver Fund Direct Plan-IDCW₹115.87₹28,441.43 Cr19.34%15.50%
SBI Large & Midcap Fund Direct Plan-IDCW₹357.57₹34,870.70 Cr18.11%15.87%
SBI Contra Direct Plan-IDCW₹85.68₹43,753.59 Cr20.71%16.74%
SBI Healthcare Opportunities Fund Direct Plan-IDCW₹341.86₹4,063.64 Cr16.38%13.14%
SBI Consumption Opportunities Fund Direct-IDCW₹236.63₹2,644.07 Cr16.87%15.56%
SBI Nifty Index Direct Plan-IDCW₹114.99₹11,216.86 Cr11.45%12.59%
SBI Arbitrage Opportunities Fund Direct-IDCW₹20.45₹41,059.15 Cr6.69%6.28%
SBI Banking & Financial Services Fund Direct-IDCW₹43.79₹9,379.89 Cr15.70%17.61%
SBI Nifty Bank ETF-IDCW₹575.52₹3,374.29 Cr12.03%13.11%
SBI BSE 100 ETF-IDCW₹281.99₹8.67 Cr12.72%13.41%
SBI Nifty Next 50 ETF-IDCW₹755.85₹2,582.60 Cr16.07%14.67%
SBI Nifty 50 ETF-IDCW₹257.68₹191,909.36 Cr11.67%12.95%
SBI Long Term Advantage Fund Series IV Regular-IDCW₹39.11₹180.82 Cr16.75%-
SBI Long Term Advantage Fund Series IV Direct-IDCW₹41.26₹180.82 Cr17.26%-
SBI Long Term Advantage Fund Series V Direct-IDCW₹31.24₹319.57 Cr18.16%-
SBI Long Term Advantage Fund Series VI Regular-IDCW₹29.38₹223.50 Cr15.17%-
SBI Long Term Advantage Fund Series VI Direct-IDCW₹30.57₹223.50 Cr15.60%-
SBI BSE Sensex Next 50 ETF-IDCW₹917.80₹21.82 Cr17.80%-
SBI Equity Minimum Variance Fund Regular-IDCW₹23.63₹193.41 Cr11.84%-
SBI Equity Minimum Variance Fund Direct-IDCW₹24.23₹193.41 Cr12.22%-
SBI Focused Fund Direct Plan-IDCW₹104.95₹39,738.73 Cr16.33%16.07%
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW₹20.88₹2,718.98 Cr15.19%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular-IDCW₹18.90₹1,465.87 Cr13.04%-
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct-IDCW₹20.07₹1,465.87 Cr14.33%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular-IDCW₹15.48₹248.15 Cr8.62%-
SBI Retirement Benefit Fund - Conservative Plan Direct-IDCW₹14.67₹146.27 Cr7.47%-
SBI US Specific Equity Active FoF Direct-IDCW₹24.83₹1,113.35 Cr17.97%-
SBI Nifty Bank Index Fund Regular-IDCW₹11.17₹139.69 Cr--
SBI Long Term Advantage Fund Series V Regular-IDCW₹29.96₹319.57 Cr17.71%-
SBI Retirement Benefit Fund - Conservative Plan Regular-IDCW₹14.30₹146.27 Cr6.95%-
SBI BSE Sensex ETF₹855.98₹109,849.90 Cr10.80%12.75%
SBI Consumption Opportunities Fund-IDCW₹175.95₹2,644.07 Cr15.63%14.33%
SBI Nifty Index Fund-IDCW₹109.32₹11,216.86 Cr11.13%12.19%
SBI Mid Cap Fund-IDCW₹96.83₹20,576.46 Cr16.87%14.34%
SBI Large & Midcap Fund-IDCW₹283.90₹34,870.70 Cr17.12%15.01%
SBI Comma Fund-IDCW₹66.58₹938.81 Cr15.13%16.83%
SBI Large Cap Fund-IDCW₹52.41₹48,925.69 Cr12.31%12.29%
SBI Equity Hybrid Fund Direct Plan-IDCW₹100.60₹76,291.80 Cr13.17%13.20%
SBI MNC Direct Plan-IDCW₹145.70₹5,328.80 Cr10.32%11.65%
SBI Mid Cap Direct Plan-IDCW₹151.54₹20,576.46 Cr17.89%15.42%
SBI PSU Direct Plan-IDCW₹40.61₹5,891.30 Cr29.52%16.62%
SBI Technology Opportunities Fund Direct-IDCW₹149.73₹4,026.52 Cr12.40%15.89%
SBI Large Cap Direct Plan-IDCW₹66.58₹48,925.69 Cr13.11%13.22%
SBI Infrastructure Fund Direct-IDCW₹48.88₹4,108.96 Cr22.28%16.72%
SBI Flexicap Fund Direct-IDCW₹59.40₹20,625.69 Cr12.40%13.26%
SBI Comma Fund Direct-IDCW₹72.58₹938.81 Cr15.81%17.59%
SBI Banking & Financial Services Fund Regular-IDCW₹39.10₹9,379.89 Cr14.41%16.30%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW₹19.57₹2,718.98 Cr13.77%-
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct-IDCW₹15.97₹248.15 Cr9.26%-
SBI Innovative Opportunities Fund Regular-IDCW₹9.16₹4,503.58 Cr--
SBI Quant Fund Regular-IDCW₹9.88₹2,971.51 Cr--
SBI Innovative Opportunities Fund Direct-IDCW₹9.33₹4,503.58 Cr--
SBI Quant Fund Direct-IDCW₹10.03₹2,971.51 Cr--
SBI Dynamic Bond Direct Plan-IDCW₹22.61₹3,928.32 Cr6.63%8.05%
SBI Dynamic Bond Fund-IDCW₹19.28₹3,928.32 Cr5.80%7.24%
SBI Silver ETF FoF Regular-IDCW₹25.59₹3,623.01 Cr--
SBI Silver ETF FoF Direct-IDCW₹25.75₹3,623.01 Cr--
SBI Gold Fund-IDCW₹43.81₹14,997.68 Cr24.51%16.35%
SBI Gold Direct Plan-IDCW₹45.84₹14,997.68 Cr24.84%16.74%
SBI Fixed Maturity Plan - Series 49 (1823 Days) Direct-IDCW₹13.29₹415.23 Cr--
SBI Focused Fund-IDCW₹69.74₹39,738.73 Cr15.29%14.98%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-IDCW₹17.12₹50.93 Cr6.63%-
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW₹17.36₹50.93 Cr6.79%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Regular-IDCW₹16.60₹36.79 Cr6.39%-
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-IDCW₹16.87₹36.79 Cr6.64%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Regular-IDCW₹14.35₹29.00 Cr6.33%-
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW₹14.54₹29.00 Cr6.56%-
SBI Fixed Maturity Plan - Series 44 (1855 Days) Regular-IDCW₹13.34₹406.85 Cr--
SBI Fixed Maturity Plan - Series 44 (1855 Days) Direct-IDCW₹13.43₹406.85 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Direct-IDCW₹13.41₹238.59 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Regular-IDCW₹13.31₹139.10 Cr--
SBI Fixed Maturity Plan - Series 46 (1850 Days) Direct-IDCW₹13.40₹139.10 Cr--
SBI Fixed Maturity Plan - Series 49 (1823 Days) Regular-IDCW₹13.20₹415.23 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Regular-IDCW₹13.06₹128.89 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Direct-IDCW₹13.15₹316.54 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Regular-IDCW₹13.05₹145.26 Cr--
SBI Fixed Maturity Plan - Series 52 (1848 Days) Direct-IDCW₹13.13₹145.26 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Regular-IDCW₹13.06₹39.92 Cr--
SBI Fixed Maturity Plan - Series 54 (1842 Days) Direct-IDCW₹13.13₹39.92 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Regular-IDCW₹13.03₹269.26 Cr--
SBI Fixed Maturity Plan - Series 55 (1849 Days) Direct-IDCW₹13.10₹269.26 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Regular-IDCW₹12.95₹272.65 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Regular-IDCW₹13.06₹266.38 Cr--
SBI Fixed Maturity Plan - Series 58 (1842 Days) Direct-IDCW₹13.13₹266.38 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Regular-IDCW₹12.84₹29.47 Cr--
SBI Fixed Maturity Plan - Series 59 (1618 Days) Direct-IDCW₹12.90₹29.47 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Regular-IDCW₹12.97₹262.81 Cr--
SBI Fixed Maturity Plan - Series 60 (1878 Days) Direct-IDCW₹13.04₹262.81 Cr--
SBI Multicap Fund Direct-IDCW₹17.31₹20,778.77 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Regular-IDCW₹12.98₹355.75 Cr--
SBI Fixed Maturity Plan - Series 61 (1927 Days) Direct-IDCW₹13.05₹355.75 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW₹12.93₹618.59 Cr--
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW₹12.98₹618.59 Cr--
SBI Nifty Smallcap 250 Index Fund Regular-IDCW₹17.87₹1,305.68 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct-IDCW₹13.19₹2,628.61 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Regular-IDCW₹12.90₹1,518.40 Cr--
SBI CRISIL IBX SDL Index - September 2027 Fund Direct-IDCW₹12.98₹1,518.40 Cr--
SBI Long Duration Fund Direct-IDCW₹12.52₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Regular-IDCW₹12.56₹167.27 Cr--
SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct-IDCW₹12.61₹167.27 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Regular-IDCW₹12.45₹132.40 Cr--
SBI Fixed Maturity Plan - Series 78 (1170 Days) Direct-IDCW₹12.50₹132.40 Cr--
SBI Dividend Yield Fund Regular-IDCW₹15.07₹7,875.35 Cr--
SBI Dividend Yield Fund Direct-IDCW₹15.56₹7,875.35 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Regular-IDCW₹12.37₹433.91 Cr--
SBI Fixed Maturity Plan - Series 81 (1157 Days) Direct-IDCW₹12.42₹433.91 Cr--
SBI BSE Sensex Index Fund Regular-IDCW₹12.59₹285.54 Cr--
SBI BSE Sensex Index Fund Direct-IDCW₹12.68₹285.54 Cr--
SBI Nifty50 Equal Weight Index Fund Regular-IDCW₹11.93₹952.47 Cr--
SBI Nifty50 Equal Weight Index Fund Direct-IDCW₹12.06₹952.47 Cr--
SBI Energy Opportunities Fund Regular-IDCW₹11.38₹7,804.52 Cr--
SBI Energy Opportunities Fund Direct-IDCW₹11.65₹7,804.52 Cr--
SBI Automotive Opportunities Fund Regular-IDCW₹11.37₹4,616.45 Cr--
SBI Automotive Opportunities Fund Direct-IDCW₹11.62₹4,616.45 Cr--
SBI BSE PSU Bank Index Fund Regular-IDCW₹14.05₹259.45 Cr--
SBI BSE PSU Bank Index Fund Direct-IDCW₹14.12₹259.45 Cr--
SBI Income Plus Arbitrage Active FoF Regular-IDCW₹10.50₹1,834.28 Cr--
SBI Income Plus Arbitrage Active FoF Direct-IDCW₹10.52₹1,834.28 Cr--
SBI Nifty200 Quality 30 Index Fund Regular-IDCW₹9.86₹275.93 Cr--
SBI Nifty200 Quality 30 Index Fund Direct-IDCW₹9.89₹275.93 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹9.94₹56.26 Cr--
SBI Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹9.97₹56.26 Cr--
SBI Dynamic Asset Allocation Active FoF Regular-IDCW₹9.92₹2,206.17 Cr--
SBI Dynamic Asset Allocation Active FoF Direct-IDCW₹9.98₹2,206.17 Cr--
SBI Quality Fund Regular-IDCW₹9.93₹2,095.53 Cr--
SBI Quality Fund Direct-IDCW₹9.96₹2,095.53 Cr--
SBI Nifty Next 50 Index Fund Direct-IDCW₹19.59₹1,711.40 Cr--
SBI Multicap Fund Regular-IDCW₹16.67₹20,778.77 Cr--
SBI ELSS Tax Saver Fund Regular-IDCW₹87.33₹28,441.43 Cr18.56%14.76%
SBI Nifty Next 50 Index Fund Regular-IDCW₹19.15₹1,711.40 Cr--
SBI Fixed Maturity Plan - Series 45 (1840 Days) Regular-IDCW₹13.33₹238.59 Cr--
SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct-IDCW₹13.16₹128.89 Cr--
SBI Fixed Maturity Plan - Series 51 (1846 Days) Regular-IDCW₹13.06₹316.54 Cr--
SBI Fixed Maturity Plan - Series 57 (1835 Days) Direct-IDCW₹13.02₹272.65 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular-IDCW₹12.85₹8,444.11 Cr--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct-IDCW₹13.00₹8,444.11 Cr--
SBI Nifty Smallcap 250 Index Fund Direct-IDCW₹18.20₹1,305.68 Cr--
SBI Nifty Midcap 150 Index Fund Regular-IDCW₹18.96₹885.30 Cr--
SBI Nifty Midcap 150 Index Fund Direct-IDCW₹19.31₹885.30 Cr--
SBI CRISIL IBX Gilt Index - June 2036 Fund Regular-IDCW₹13.08₹2,628.61 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Regular-IDCW₹13.03₹1,953.51 Cr--
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct-IDCW₹13.14₹1,953.51 Cr--
SBI Long Duration Fund Regular-IDCW₹12.34₹1,621.86 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-IDCW₹13.47₹503.83 Cr6.03%-
SBI Balanced Advantage Fund Regular-IDCW₹15.80₹38,487.87 Cr--
SBI Balanced Advantage Fund Direct-IDCW₹16.52₹38,487.87 Cr--
SBI Fixed Maturity Plan - Series 53 (1839 Days) Regular-IDCW₹13.08₹327.58 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Regular-IDCW₹12.46₹174.89 Cr--
SBI Fixed Maturity Plan - Series 76 (1221 Days) Direct-IDCW₹12.51₹174.89 Cr--
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-IDCW₹13.58₹503.83 Cr6.20%-
SBI Fixed Maturity Plan - Series 53 (1839 Days) Direct-IDCW₹13.14₹327.58 Cr--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW₹10.01---
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-IDCW₹10.01---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW₹10.00---
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-IDCW₹10.00---
SBI Credit Risk Fund-IDCW Daily₹15.91₹2,138.91 Cr6.86%7.16%
SBI Credit Risk Fund Direct-IDCW Daily₹16.56₹2,138.91 Cr7.55%7.89%
SBI Liquid Fund Direct Plan-IDCW Daily₹1,144.05₹57,891.29 Cr6.06%6.11%
SBI Overnight Fund Regular-IDCW Daily₹1,358.23₹17,848.68 Cr5.44%5.33%
SBI Overnight Fund Direct-IDCW Daily₹1,364.36₹17,848.68 Cr5.52%5.42%
SBI Ultra Short Duration Fund Regular-IDCW Daily₹2,363.73₹11,847.06 Cr5.99%6.43%
SBI Ultra Short Duration Fund Direct-IDCW Daily₹2,392.01₹11,847.06 Cr6.21%6.61%
SBI Savings Fund-IDCW Daily₹14.17₹34,892.06 Cr5.89%6.27%
SBI Savings Fund Direct-IDCW Daily₹14.62₹34,892.06 Cr6.41%6.88%
SBI Liquid Fund-IDCW Daily₹1,140.74₹57,891.29 Cr5.95%6.01%
SBI Nifty 1D Rate Liquid ETF-IDCW₹1,000.00₹66.31 Cr--
SBI Low Duration Fund Regular-IDCW Daily₹1,422.89₹13,582.83 Cr5.77%6.42%
SBI Low Duration Fund Direct-IDCW Daily₹1,470.84₹13,582.83 Cr6.34%6.86%
SBI Banking and PSU Fund-IDCW Daily₹1,474.91₹3,813.28 Cr5.56%6.71%
SBI Banking and PSU Fund Direct-IDCW Daily₹1,518.13₹3,813.28 Cr6.03%7.23%
SBI Short Term Debt Fund-IDCW Fortnightly₹15.14₹14,580.36 Cr5.84%6.71%
SBI Short Term Debt Fund Direct-IDCW Fortnightly₹24.01₹14,580.36 Cr6.36%7.27%
SBI Liquid Fund Direct Plan-IDCW Fortnightly₹1,415.13₹57,891.29 Cr6.06%6.11%
SBI Liquid Fund-IDCW Fortnightly₹1,406.64₹57,891.29 Cr5.95%6.01%
SBI Low Duration Fund Regular-IDCW Fortnightly₹1,447.79₹13,582.83 Cr5.77%6.42%
SBI Low Duration Fund Direct-IDCW Fortnightly₹1,496.55₹13,582.83 Cr6.34%6.86%
SBI Medium to Long Duration Fund Regular-IDCW Half Yearly₹18.89₹2,034.05 Cr5.55%7.17%
SBI Medium to Long Duration Fund Direct-IDCW Half Yearly₹22.23₹2,034.05 Cr6.27%7.92%
SBI Short Term Debt Fund-IDCW Monthly₹18.48₹14,580.36 Cr5.84%6.71%
SBI Short Term Debt Fund Direct-IDCW Monthly₹19.87₹14,580.36 Cr6.36%7.27%
SBI Conservative Hybrid Fund-IDCW Monthly₹21.36₹9,545.66 Cr9.21%8.78%
SBI Multi Asset Allocation Fund-IDCW Monthly₹29.50₹16,149.83 Cr14.56%11.60%
SBI Conservative Hybrid Fund Direct-IDCW Monthly₹27.98₹9,545.66 Cr9.77%9.50%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly₹33.05₹16,149.83 Cr15.58%12.60%
SBI Corporate Bond Fund Regular-IDCW Monthly₹15.18₹21,491.42 Cr5.76%-
SBI Corporate Bond Fund Direct-IDCW Monthly₹15.70₹21,491.42 Cr6.23%-
SBI Floating Rate Debt Fund Direct-IDCW Monthly₹14.07₹686.37 Cr6.57%-
SBI Floating Rate Debt Fund Regular-IDCW Monthly₹13.93₹686.37 Cr6.37%-
SBI Constant Maturity 10-Year Gilt Fund Direct-IDCW Monthly₹22.00₹1,699.23 Cr5.87%7.89%
SBI Constant Maturity 10-Year Gilt Fund Regular-IDCW Monthly₹21.10₹1,699.23 Cr5.54%7.54%
SBI Equity Savings Fund Regular-IDCW Monthly₹22.62₹5,609.29 Cr9.03%8.71%
SBI Equity Savings Fund Direct-IDCW Monthly₹24.73₹5,609.29 Cr9.62%9.63%
SBI Savings Fund-IDCW Monthly₹17.15₹34,892.06 Cr5.89%6.27%
SBI Savings Fund Direct-IDCW Monthly₹18.55₹34,892.06 Cr6.41%6.88%
SBI Banking and PSU Fund-IDCW Monthly₹1,216.47₹3,813.28 Cr5.56%6.71%
SBI Low Duration Fund Direct-IDCW Monthly₹1,695.53₹13,582.83 Cr6.34%6.86%
SBI Low Duration Fund Regular-IDCW Monthly₹1,602.15₹13,582.83 Cr5.77%6.42%
SBI Banking and PSU Fund Direct-IDCW Monthly₹1,304.75₹3,813.28 Cr6.03%7.23%
SBI Conservative Hybrid Fund-IDCW Quarterly₹21.64₹9,545.66 Cr9.21%8.78%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly₹34.97₹16,149.83 Cr15.58%12.60%
SBI Corporate Bond Fund Regular-IDCW Quarterly₹15.63₹21,491.42 Cr5.76%-
SBI Corporate Bond Fund Direct-IDCW Quarterly₹16.17₹21,491.42 Cr6.23%-
SBI Conservative Hybrid Fund Direct-IDCW Quarterly₹25.14₹9,545.66 Cr9.77%9.50%
SBI Credit Risk Fund-IDCW Quarterly₹21.73₹2,138.91 Cr6.86%7.16%
SBI Multi Asset Allocation Fund-IDCW Quarterly₹29.47₹16,149.83 Cr14.56%11.60%
SBI Credit Risk Fund Direct-IDCW Quarterly₹24.28₹2,138.91 Cr7.55%7.89%
SBI Floating Rate Debt Fund Direct-IDCW Quarterly₹14.07₹686.37 Cr6.57%-
SBI Floating Rate Debt Fund Regular-IDCW Quarterly₹13.93₹686.37 Cr6.37%-
SBI Medium to Long Duration Fund Regular-IDCW Quarterly₹20.34₹2,034.05 Cr5.55%7.17%
SBI Gilt Fund Regular-IDCW Quarterly₹20.57₹9,628.70 Cr5.71%7.51%
SBI Medium Duration Fund Regular-IDCW Quarterly₹20.66₹6,580.15 Cr6.16%7.77%
SBI Medium Duration Fund Direct-IDCW Quarterly₹22.48₹6,580.15 Cr6.71%8.46%
SBI Medium to Long Duration Fund Direct-IDCW Quarterly₹22.76₹2,034.05 Cr6.27%7.92%
SBI Gilt Fund Direct-IDCW Quarterly₹22.70₹9,628.70 Cr6.22%8.05%
SBI Equity Savings Fund Regular-IDCW Quarterly₹23.07₹5,609.29 Cr9.03%8.71%
SBI Equity Savings Fund Direct-IDCW Quarterly₹25.58₹5,609.29 Cr9.62%9.63%
SBI Short Term Debt Fund-IDCW Weekly₹15.16₹14,580.36 Cr5.84%6.71%
SBI Liquid Fund Direct Plan-IDCW Weekly₹1,385.95₹57,891.29 Cr6.06%6.11%
SBI Short Term Debt Fund Direct-IDCW Weekly₹15.61₹14,580.36 Cr6.36%7.27%
SBI Overnight Fund Regular-IDCW Weekly₹1,386.85₹17,848.68 Cr5.44%5.33%
SBI Overnight Fund Direct-IDCW Weekly₹1,393.21₹17,848.68 Cr5.52%5.42%
SBI Ultra Short Duration Fund Regular-IDCW Weekly₹1,264.82₹11,847.06 Cr5.99%6.43%
SBI Ultra Short Duration Fund Direct-IDCW Weekly₹1,272.80₹11,847.06 Cr6.21%6.61%
SBI Savings Fund-IDCW Weekly₹16.18₹34,892.06 Cr5.89%6.27%
SBI Savings Fund Direct-IDCW Weekly₹16.89₹34,892.06 Cr6.41%6.88%
SBI Liquid Fund-IDCW Weekly₹1,379.05₹57,891.29 Cr5.95%6.01%
SBI Banking and PSU Fund-IDCW Weekly₹1,474.56₹3,813.28 Cr5.56%6.71%
SBI Low Duration Fund Regular-IDCW Weekly₹1,422.87₹13,582.83 Cr5.77%6.42%
SBI Low Duration Fund Direct-IDCW Weekly₹1,472.99₹13,582.83 Cr6.34%6.86%
SBI Banking and PSU Fund Direct-IDCW Weekly₹1,514.76₹3,813.28 Cr6.03%7.23%
SBI Conservative Hybrid Fund Direct-IDCW Yearly₹32.81₹9,545.66 Cr9.77%9.50%
SBI Multi Asset Allocation Fund Direct-IDCW Yearly₹41.94₹16,149.83 Cr15.58%12.60%
SBI Conservative Hybrid Fund-IDCW Yearly₹26.46₹9,545.66 Cr9.21%8.78%
SBI Multi Asset Allocation Fund-IDCW Yearly₹37.31₹16,149.83 Cr14.56%11.60%

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 480 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 ₹191,909.36 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 Energy OpportunITIes Fund Direct-Growth has delivered 12.59% (3 Months) returns.
    • SBI Silver ETF FoF Direct-Growth has achieved 67.93% (6 Months) returns.
    • SBI Silver ETF-Growth has recorded 143.50% (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 42.52% (2 Years) returns.
    • SBI Gold Direct Plan-Growth has achieved 34.22% (3 Years) returns.
    • SBI PSU Direct Plan-Growth has recorded 29.52% (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 Direct Plan-Growth has delivered 23.83% (7 Years) returns.
    • SBI Small Cap Fund Direct-Growth has achieved 18.88% (10 Years) returns.
    • SBI Small Cap Fund-Growth has recorded 19.22% (15 Years) returns.
    • SBI Consumption OpportunITIes Fund-Growth has posted 15.48% (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 2.23%.
    • SBI Nifty 50 ETF-IDCW has the lowest expense ratio of 0.04%.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
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