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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| SBI Silver ETF | ETFs | 05-07-2024 | 4,746.63 | 0.4 | 55.56 | 55.88 | 148.97 | 211.39 | 288.3 | - | - | - | 135.29 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 54.23 | 51.83 | 149.26 | 204.79 | 280.94 | - | - | - | 135.05 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 23.65 | 19.26 | 39.06 | 66.07 | 102.18 | 39.89 | 26.23 | 18.49 | 14.31 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 23.38 | 19.08 | 40.7 | 65.68 | 100.84 | 40.45 | 25.88 | 18.42 | 11.5 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 6.68 | 5.34 | 9.6 | 18.08 | 31.52 | 25.82 | - | - | 18.17 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | -0.04 | 0.84 | 2.56 | 8.69 | 26.29 | 22.09 | 17.48 | 18.38 | 14.72 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | 2.99 | 2.75 | 7.75 | 13.63 | 24.67 | 20.14 | 15.55 | 12.19 | 9.96 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | 2.85 | 4.63 | 4.82 | 10.85 | 23.52 | 31.67 | 30.37 | 15.35 | 8.35 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | 0.01 | 0.97 | 2.32 | 6.39 | 22.72 | 14.61 | 15.05 | 14.82 | 11.87 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | 0.41 | 2.98 | 2.31 | 6.65 | 22.03 | 19.39 | 19.25 | 17.61 | 12.46 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -5.42 | -4.09 | -1.54 | 10.17 | 20.77 | - | - | - | 2.02 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | -0.99 | 0.11 | -0.02 | 4.91 | 18.88 | 11.83 | 11.86 | - | 15.37 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -2.69 | -2.79 | -0.11 | 5.66 | 16.55 | 18.88 | 16.23 | 15.61 | 18.48 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -1.76 | -1.2 | -1.04 | 6.08 | 15.6 | - | - | - | 4.44 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -1.82 | -1.26 | -1.22 | 5.73 | 14.81 | - | - | - | 8.94 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -2.27 | -1.62 | -1.5 | 3.22 | 14.67 | 23.51 | 19.33 | - | 15.64 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | 0.9 | 1.83 | 6.01 | 10.67 | 14.65 | - | - | - | 4.8 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | -2.49 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 | 18.65 | 15.58 | 17.24 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -1.66 | -1.09 | -1.48 | 2.52 | 12.83 | 20.91 | 16.69 | 15.12 | 13.2 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -3.71 | -3.34 | -2.82 | 0.51 | 12.56 | 22.79 | - | - | 19.94 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -3.55 | -1.5 | -2.6 | -0.86 | 12.37 | - | - | - | 1.63 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -2.38 | -2.31 | -2.61 | 1.3 | 12.35 | 14.62 | 13.18 | 12.56 | 13.85 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -2.78 | -2.4 | -2.01 | 3.12 | 12.12 | 15.47 | 14.99 | 14.73 | 12.2 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -1.72 | -1.15 | -1.64 | 2.2 | 12.1 | 20.09 | - | - | 13.82 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -2.95 | -2.63 | -2.19 | 3.06 | 11.67 | 14.14 | 14.17 | 14.36 | 12.09 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -1.98 | -1.51 | -0.8 | 3.09 | 11.54 | 14.75 | 14.53 | 13.38 | 11.9 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -2.99 | -2.67 | -2.3 | 2.85 | 11.19 | 13.62 | 13.6 | 13.58 | 13.98 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -3.33 | -2.97 | -3.18 | 0.97 | 10.47 | - | - | - | -1.43 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -1.41 | -0.94 | 0.47 | 4.19 | 10.42 | 13.95 | - | - | 11.01 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -2.61 | -2.85 | -4.86 | 1.5 | 10.18 | 21.19 | 27.56 | - | 31.43 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | -0.61 | -0.26 | 0.67 | 5.0 | 9.8 | - | - | - | 16.4 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -3.0 | -2.18 | -1.55 | 1.32 | 9.21 | 23.68 | 20.61 | 15.79 | 12.21 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -3.38 | -3.2 | -2.76 | 1.85 | 9.15 | - | - | - | 11.56 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -1.06 | -1.09 | 0.52 | 5.81 | 9.1 | 15.61 | 12.58 | - | 13.05 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -2.4 | -2.25 | -2.09 | 1.65 | 8.93 | 13.05 | - | - | 13.52 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -3.37 | -2.77 | -1.81 | 0.91 | 7.96 | 19.85 | 22.43 | 17.04 | 16.41 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -2.89 | -2.58 | -2.7 | 1.71 | 7.94 | 14.28 | 13.09 | 13.15 | 11.94 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | -0.59 | -0.39 | -0.4 | 1.63 | 7.85 | 11.41 | 9.6 | 9.12 | 8.71 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.36 | 0.15 | 1.17 | 2.57 | 7.78 | 8.11 | - | - | 8.25 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.31 | 0.47 | 1.23 | 2.51 | 7.46 | 7.61 | - | - | 7.81 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | 1.55 | 0.05 | 0.13 | 0.98 | 2.48 | 7.33 | 8.0 | 6.68 | 7.26 | 7.46 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.34 | 0.3 | 0.39 | 1.25 | 2.69 | 7.14 | 7.2 | - | - | 6.06 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -1.02 | -0.71 | -0.66 | 1.22 | 7.06 | 9.7 | 9.36 | 8.94 | 8.36 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | -0.08 | -0.05 | 0.62 | 1.98 | 7.0 | 7.21 | 5.69 | 6.85 | 6.67 | |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | Debt: Short Duration | 27-07-2007 | 17,515.84 | 0.87 | -0.08 | -0.05 | 0.62 | 1.98 | 7.0 | 7.21 | 5.69 | 6.85 | 7.38 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -6.78 | -6.34 | -8.7 | -1.25 | 6.99 | 16.82 | - | - | 14.48 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | -0.19 | -0.14 | 0.48 | 1.69 | 6.9 | 7.2 | 5.68 | - | 6.84 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.27 | 0.36 | 1.25 | 2.63 | 6.84 | 7.0 | 5.78 | 6.36 | 6.99 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.36 | 0.42 | 1.13 | 2.11 | 6.77 | 7.51 | 6.05 | - | 6.15 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | - | 0.08 | 0.93 | 2.2 | 6.77 | 7.45 | 6.01 | 7.98 | 7.75 | |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.56 | 0.26 | 0.36 | 1.28 | 2.76 | 6.74 | 7.04 | 5.85 | 6.47 | 7.05 | |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.95 | 0.18 | 0.26 | 1.05 | 2.44 | 6.73 | 6.92 | 5.65 | 6.52 | 7.17 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | -0.13 | -0.05 | 0.4 | 1.73 | 6.71 | 7.02 | 5.39 | 6.84 | 7.39 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -3.7 | -3.36 | -3.37 | 1.0 | 6.47 | 13.64 | 13.02 | 13.22 | 12.45 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.46 | 0.55 | 1.54 | 2.92 | 6.41 | 7.11 | 6.06 | 5.76 | 6.72 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -6.83 | -6.4 | -8.86 | -1.57 | 6.38 | - | - | - | -0.86 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.4 | 0.46 | 1.41 | 2.83 | 6.3 | 6.85 | 5.76 | 6.05 | 6.88 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -3.78 | -3.35 | -3.77 | 1.35 | 6.29 | 12.69 | 13.52 | - | 13.6 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -4.14 | -3.75 | -4.4 | -1.12 | 6.16 | 12.97 | - | - | 14.23 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | -0.1 | 0.02 | 0.66 | 0.75 | 5.78 | 8.21 | - | - | 8.36 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -3.62 | -3.33 | -6.52 | -4.91 | 5.75 | 16.15 | - | - | 13.01 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.39 | 0.44 | 1.31 | 2.67 | 5.62 | 6.27 | 5.34 | 5.4 | 6.43 | |
| SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt Fund with 10 year constant duration | 23-12-2000 | 1,800.57 | 0.63 | -0.16 | -0.22 | 0.44 | 0.8 | 5.6 | 7.65 | 5.35 | 7.79 | 7.72 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -0.44 | -0.43 | 0.14 | 0.34 | 5.48 | 12.16 | 11.38 | 11.45 | 10.51 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.19 | -0.33 | -0.04 | 0.32 | 5.36 | 7.84 | 4.92 | - | 6.16 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.26 | -0.2 | 0.17 | 0.86 | 4.86 | 6.84 | 5.49 | 7.37 | 7.48 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | 0.05 | 0.08 | 0.3 | 0.94 | 4.81 | 6.96 | 5.52 | 7.36 | 6.03 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -1.72 | -1.48 | -1.59 | -0.34 | 4.75 | 9.4 | - | - | 9.09 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -0.98 | -0.79 | -0.8 | -0.24 | 4.5 | 8.18 | - | - | 7.41 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | - | 0.05 | -0.05 | 0.27 | 3.75 | 6.89 | 5.68 | 7.73 | 6.76 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | - | 0.05 | -0.05 | 0.25 | 3.72 | 6.88 | 5.68 | 7.72 | 7.84 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | - | 0.05 | -0.05 | 0.25 | 3.72 | 6.88 | 5.68 | 7.72 | 6.43 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -3.79 | -2.94 | -2.33 | -1.59 | 3.53 | 17.19 | 19.46 | 14.72 | 16.16 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -3.25 | -4.2 | -1.17 | 3.66 | 3.38 | 15.35 | 16.41 | 17.24 | 18.96 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -6.32 | -5.94 | -9.97 | -9.02 | 2.95 | 19.36 | - | - | 16.7 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | -0.25 | -0.11 | -0.06 | -0.08 | 2.33 | 7.15 | - | - | 7.09 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -3.99 | -3.81 | -4.12 | -2.15 | 1.99 | 20.77 | 22.41 | 16.47 | 8.73 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -8.12 | -8.44 | -8.98 | -4.92 | 1.2 | - | - | - | -6.8 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.13 | 0.19 | 0.98 | 2.33 | - | - | - | - | 3.57 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -1.77 | -1.54 | -1.16 | - | - | - | - | - | 0.05 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.39 | 0.43 | 1.27 | - | - | - | - | - | 2.37 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -2.99 | -2.75 | -1.83 | - | - | - | - | - | 2.46 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -1.8 | -2.1 | -3.69 | 0.52 | - | - | - | - | -2.11 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -1.09 | -1.13 | 0.4 | 5.57 | - | - | - | - | 1.44 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 6.28 | 9.56 | 11.96 | 30.49 | - | - | - | - | 44.79 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | 2.62 | 0.78 | 8.32 | 10.38 | - | - | - | - | 0.92 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | -0.02 | 0.92 | 2.2 | 6.13 | - | - | - | - | 20.56 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 6.34 | 9.64 | 12.16 | 31.03 | - | - | - | - | 49.3 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -4.16 | -4.22 | -7.56 | -8.43 | -0.08 | 22.36 | 15.46 | 11.07 | 14.94 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -6.61 | -6.04 | -9.93 | -8.67 | -0.23 | 12.77 | 17.27 | 17.5 | 18.31 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -3.03 | -3.33 | -3.84 | -5.48 | -1.13 | 6.7 | 10.36 | 10.66 | 15.06 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -6.59 | -6.6 | -9.27 | -6.02 | -4.59 | 11.98 | 15.82 | 14.8 | 14.2 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | 2.69 | 0.85 | 8.52 | 10.77 | -5.38 | 11.25 | 10.88 | - | 13.8 | |