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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 | 45.07 | 45.07 | 121.95 | 197.7 | 249.09 | - | - | - | 124.03 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 28.79 | 28.79 | 94.36 | 159.87 | 207.25 | - | - | - | 108.12 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 23.6 | 23.6 | 35.75 | 65.96 | 97.73 | 40.3 | 26.05 | 18.54 | 14.3 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 20.12 | 20.12 | 32.13 | 60.87 | 91.24 | 39.43 | 25.2 | 18.19 | 11.28 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 5.58 | 5.58 | 7.02 | 16.88 | 30.01 | 25.26 | - | - | 17.87 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | -0.02 | -0.02 | 3.44 | 8.7 | 23.44 | 21.62 | 17.49 | 18.06 | 14.71 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | 2.08 | 2.08 | 6.48 | 12.73 | 21.52 | 19.82 | 15.54 | 12.07 | 9.9 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | 0.02 | 0.02 | 3.1 | 6.63 | 20.94 | 14.33 | 14.88 | 14.71 | 11.86 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -4.85 | -4.85 | -0.18 | 10.9 | 18.02 | - | - | - | 2.38 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | 3.02 | 3.02 | 3.71 | 11.51 | 17.95 | 30.58 | 30.57 | 15.31 | 8.36 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | -0.6 | -0.6 | 1.75 | 5.56 | 17.57 | 11.81 | 11.74 | - | 15.43 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | 0.19 | 0.19 | 1.68 | 6.77 | 17.11 | 18.41 | 19.46 | 17.5 | 12.44 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -1.98 | -1.98 | 0.94 | 7.41 | 13.42 | 18.91 | 16.88 | 15.61 | 18.51 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | -1.23 | -1.23 | 0.86 | 3.59 | 12.4 | 18.33 | 19.24 | 15.58 | 17.3 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -1.86 | -1.86 | -0.45 | 5.74 | 11.87 | - | - | - | 4.35 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | 0.48 | 0.48 | 6.18 | 10.09 | 11.42 | - | - | - | 4.37 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -1.92 | -1.92 | -0.63 | 5.39 | 11.1 | - | - | - | 8.84 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -2.73 | -2.73 | -2.29 | 2.55 | 9.99 | 22.78 | 19.68 | - | 15.55 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -2.68 | -2.68 | -2.48 | 0.68 | 9.89 | 14.31 | 13.32 | 12.44 | 13.84 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -1.11 | -1.11 | 0.77 | 4.51 | 9.48 | 14.1 | - | - | 11.06 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -2.08 | -2.08 | -0.32 | 2.25 | 9.02 | 14.54 | 14.74 | 13.13 | 11.89 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -3.04 | -3.04 | -1.46 | 2.61 | 8.92 | 14.0 | 14.43 | 14.13 | 12.07 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -2.95 | -2.95 | -1.59 | 2.58 | 8.91 | 15.24 | 15.26 | 14.5 | 12.18 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -2.0 | -2.0 | -3.19 | 2.33 | 8.86 | 21.31 | 27.94 | - | 31.51 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -3.07 | -3.07 | -1.57 | 2.39 | 8.45 | 13.48 | 13.87 | 13.36 | 13.97 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -2.18 | -2.18 | -2.79 | 1.42 | 8.28 | 20.76 | 17.11 | 14.84 | 13.14 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -3.57 | -3.57 | -2.6 | 0.43 | 7.99 | 22.32 | - | - | 19.94 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.38 | 0.38 | 1.26 | 2.58 | 7.87 | 8.09 | - | - | 8.23 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -2.23 | -2.23 | -2.94 | 1.11 | 7.58 | 19.94 | - | - | 13.67 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.39 | 0.39 | 1.26 | 2.49 | 7.46 | 7.6 | - | - | 7.81 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -3.0 | -3.0 | -3.8 | -0.8 | 7.45 | - | - | - | 1.93 | |
| SBI Credit Risk Fund - Regular Plan - Growth | Invest Online | Debt: Credit Risk | 01-07-2004 | 2,175.08 | 1.55 | 0.16 | 0.16 | 1.07 | 2.57 | 7.41 | 8.01 | 6.68 | 7.27 | 7.46 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | -0.27 | -0.27 | 0.1 | 1.83 | 7.23 | 11.45 | 9.78 | 9.07 | 8.74 | |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 24-01-2022 | 7,802.54 | 0.34 | 0.35 | 0.35 | 1.27 | 2.69 | 7.12 | 7.23 | - | - | 6.06 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | 0.03 | 0.03 | 0.67 | 2.05 | 7.1 | 7.24 | 5.7 | 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 | 0.03 | 0.03 | 0.67 | 2.05 | 7.1 | 7.24 | 5.7 | 6.85 | 7.39 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -3.35 | -3.35 | -2.77 | 0.65 | 7.07 | - | - | - | -1.43 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | -0.06 | -0.06 | 0.54 | 1.8 | 6.98 | 7.24 | 5.7 | - | 6.85 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.55 | 0.55 | 1.27 | 2.29 | 6.91 | 7.57 | 6.09 | - | 6.18 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | 0.16 | 0.16 | 1.04 | 2.35 | 6.91 | 7.48 | 6.03 | 7.98 | 7.75 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -2.74 | -2.74 | -0.86 | 1.72 | 6.91 | 23.47 | 20.9 | 15.65 | 12.22 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.32 | 0.32 | 1.26 | 2.64 | 6.83 | 7.0 | 5.78 | 6.36 | 6.99 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -2.47 | -2.47 | -0.65 | 2.62 | 6.83 | 20.01 | 22.85 | 17.01 | 16.45 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -3.48 | -3.48 | -2.06 | 1.39 | 6.79 | - | - | - | 11.48 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | -0.04 | -0.04 | 0.41 | 1.8 | 6.74 | 7.05 | 5.4 | 6.84 | 7.39 | |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Ultra Short Duration | 21-05-1999 | 14,639.39 | 0.56 | 0.32 | 0.32 | 1.29 | 2.77 | 6.73 | 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 | 0.24 | 0.24 | 1.05 | 2.45 | 6.72 | 6.93 | 5.66 | 6.52 | 7.17 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -0.77 | -0.77 | -0.55 | 1.31 | 6.55 | 9.66 | 9.43 | 8.93 | 8.36 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -2.42 | -2.42 | -2.05 | 1.39 | 6.46 | 12.8 | - | - | 13.49 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.58 | 0.58 | 1.67 | 2.94 | 6.43 | 7.2 | 6.09 | 5.75 | 6.72 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.44 | 0.44 | 1.41 | 2.84 | 6.29 | 6.85 | 5.77 | 6.05 | 6.88 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | 0.15 | 0.15 | 1.05 | 1.2 | 6.11 | 8.25 | - | - | 8.43 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | -0.79 | -0.79 | 0.37 | 4.26 | 6.09 | - | - | - | 16.28 | |
| 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 | -0.08 | -0.08 | 0.55 | 0.9 | 5.75 | 7.61 | 5.38 | 7.79 | 7.72 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.44 | 0.44 | 1.31 | 2.66 | 5.61 | 6.27 | 5.35 | 5.4 | 6.43 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -2.9 | -2.9 | -2.24 | 1.18 | 5.54 | 14.13 | 13.39 | 12.97 | 11.94 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.13 | -0.13 | -0.02 | 0.38 | 5.48 | 7.77 | 4.94 | - | 6.16 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | 0.2 | 0.2 | 0.37 | 1.2 | 5.14 | 6.99 | 5.54 | 7.35 | 6.03 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.07 | -0.07 | 0.35 | 1.03 | 5.1 | 6.88 | 5.53 | 7.37 | 7.49 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -3.06 | -3.06 | -2.07 | 2.28 | 4.9 | 13.63 | 13.49 | 13.18 | 12.48 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -0.49 | -0.49 | 0.09 | 0.4 | 4.52 | 12.08 | 11.34 | 11.41 | 10.51 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -0.82 | -0.82 | -0.5 | - | 4.24 | 8.14 | - | - | 7.43 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | 0.2 | 0.2 | 0.27 | 0.59 | 4.18 | 6.93 | 5.72 | 7.73 | 6.76 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | 0.2 | 0.2 | 0.27 | 0.56 | 4.16 | 6.93 | 5.72 | 7.72 | 7.84 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | 0.2 | 0.2 | 0.27 | 0.56 | 4.16 | 6.93 | 5.72 | 7.72 | 6.44 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -1.6 | -1.6 | -1.35 | -0.26 | 3.92 | 9.31 | - | - | 9.1 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -6.68 | -6.68 | -7.61 | -2.21 | 3.89 | 16.7 | - | - | 14.48 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -1.78 | -1.78 | -0.23 | 4.49 | 3.77 | 15.33 | 12.99 | - | 12.92 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -4.03 | -4.03 | -4.18 | -1.34 | 3.46 | 12.72 | - | - | 14.24 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -6.74 | -6.74 | -7.77 | -2.53 | 3.29 | - | - | - | -0.78 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -3.8 | -3.8 | -3.01 | 0.79 | 3.14 | 12.89 | 13.96 | - | 13.58 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -3.33 | -3.33 | -5.46 | -4.62 | 3.14 | 16.03 | - | - | 13.07 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | - | - | 0.46 | 0.23 | 2.81 | 7.17 | - | - | 7.16 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -3.41 | -3.41 | -0.7 | 4.04 | 2.26 | 15.37 | 17.11 | 16.99 | 18.93 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -3.64 | -3.64 | -2.52 | -1.62 | 0.64 | 16.78 | 19.53 | 14.57 | 16.16 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.23 | 0.23 | 1.05 | 2.41 | - | - | - | - | 3.68 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -1.21 | -1.21 | -0.39 | - | - | - | - | - | 0.62 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 5.26 | 5.26 | 9.66 | 31.12 | - | - | - | - | 47.78 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -3.21 | -3.21 | -1.06 | 2.23 | - | - | - | - | 2.23 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -2.71 | -2.71 | -3.89 | -0.11 | - | - | - | - | -3.01 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -1.82 | -1.82 | -0.35 | 4.25 | - | - | - | - | 0.69 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 5.19 | 5.19 | 9.42 | 30.57 | - | - | - | - | 43.3 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | 0.81 | 0.81 | 6.84 | 8.64 | - | - | - | - | -0.86 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | -0.02 | -0.02 | 2.98 | 6.37 | - | - | - | - | 20.57 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.43 | 0.43 | 1.27 | - | - | - | - | - | 2.42 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -3.23 | -3.23 | -4.47 | -1.68 | -0.31 | 20.58 | 22.83 | 16.51 | 8.77 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -5.58 | -5.58 | -9.08 | -8.21 | -0.92 | 18.75 | - | - | 16.93 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -3.68 | -3.68 | -6.59 | -8.05 | -1.52 | 22.62 | 16.0 | 10.87 | 14.96 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -7.8 | -7.8 | -7.75 | -4.44 | -1.57 | - | - | - | -6.54 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -5.47 | -5.47 | -8.46 | -7.57 | -2.21 | 12.75 | 17.49 | 17.58 | 18.39 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -3.18 | -3.18 | -4.03 | -5.64 | -3.99 | 6.35 | 10.44 | 10.55 | 15.04 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -6.59 | -6.59 | -8.65 | -6.98 | -6.42 | 11.79 | 16.05 | 14.68 | 14.2 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | 0.88 | 0.88 | 7.03 | 9.02 | -8.9 | 10.62 | 11.05 | - | 13.4 | |