SBI Mutual Fund funds

86 open-ended schemes from SBI Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Fund of Funds (Domestic)

SBI Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Gold Fund	Fund of Funds (Domestic)	₹46.72	38.2%	35.9%	25.8%	0.24%	₹17,647 Cr
SBI Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹24.98	83%	–	–	0.32%	₹3,924 Cr
SBI Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.78	5.8%	–	–	0.13%	₹1,814 Cr
SBI Dynamic Asset Allocation Active FoF	Fund of Funds (Domestic)	₹10.35	–	–	–	0.25%	₹2,328 Cr
SBI Nifty Midcap 150 Momentum 50 ETF FOF	Fund of Funds (Domestic)	₹9.91	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

SBI Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
SBI Gold ETF	Exchange Traded Fund (ETF)	₹129.88	38%	35.8%	25.7%
SBI Silver ETF	Exchange Traded Fund (ETF)	₹230.07	83.9%	–	–
SBI NIFTY 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,056.63	5%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

SBI Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI US Specific Equity Active FoF	Fund of Funds (Overseas)	₹24.98	22%	26%	17.4%	1.02%	₹1,227 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

SBI Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Healthcare Opportunities Fund	Sectoral / Thematic Fund	₹606.67	20.9%	24.3%	18.5%	1.02%	₹5,796 Cr
SBI PSU Fund	Sectoral / Thematic Fund	₹37.43	5.5%	19.7%	23.1%	0.86%	₹6,703 Cr
SBI Comma Fund	Sectoral / Thematic Fund	₹127.04	9.9%	15.6%	10.8%	1.45%	₹1,237 Cr
SBI Banking & Financial Services Fund	Sectoral / Thematic Fund	₹48.55	0.8%	14.9%	12.3%	1.16%	₹10,873 Cr
SBI Infrastructure Fund	Sectoral / Thematic Fund	₹53.88	1.7%	13%	15.8%	1.14%	₹4,810 Cr
SBI Technology Opportunities Fund	Sectoral / Thematic Fund	₹229.87	-9.5%	8.1%	6.7%	1.06%	₹4,488 Cr
SBI ESG Exclusionary Strategy Fund	Sectoral / Thematic Fund	₹257.82	-3.4%	8.1%	7.9%	1.38%	₹5,356 Cr
SBI MNC Fund	Sectoral / Thematic Fund	₹453.7	13.3%	7.3%	8.3%	1.38%	₹6,718 Cr
SBI Equity Minimum Variance Fund	Sectoral / Thematic Fund	₹23.79	-5%	6.5%	7.9%	0.48%	₹208 Cr
SBI Consumption Opportunities Fund	Sectoral / Thematic Fund	₹318.66	-12.8%	5.3%	11.9%	1.13%	₹2,827 Cr
SBI Automotive Opportunities Fund	Sectoral / Thematic Fund	₹13.63	24%	–	–	1.03%	₹6,349 Cr
SBI Innovative Opportunities Fund	Sectoral / Thematic Fund	₹11	8%	–	–	1.02%	₹5,493 Cr
SBI Energy Opportunities Fund	Sectoral / Thematic Fund	₹11.18	3.8%	–	–	0.9%	₹8,326 Cr
SBI Quant Fund	Sectoral / Thematic Fund	₹9.54	-2.3%	–	–	1.6%	₹2,921 Cr
SBI Quality Fund	Sectoral / Thematic Fund	₹10.77	–	–	–	1.31%	₹2,659 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

SBI Mutual Fund Children's Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Children's Fund - Investment Plan	Children's Fund	₹53.38	13.5%	20.3%	20%	1.12%	₹7,765 Cr
SBI Children's Fund - Savings Plan	Children's Fund	₹131.52	9.4%	11.6%	10.7%	0.93%	₹149 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

SBI Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Nifty Next 50 Index Fund	Index Fund	₹20.01	4.5%	16.7%	11.4%	0.38%	₹2,366 Cr
SBI Nifty Midcap 150 Index Fund	Index Fund	₹19.98	4.9%	14.9%	–	0.46%	₹1,292 Cr
SBI Nifty Smallcap 250 Index Fund	Index Fund	₹19.96	4.6%	14.3%	–	0.44%	₹1,788 Cr
SBI CRISIL IBX SDL Index - September 2027 Fund	Index Fund	₹13.31	6%	7.5%	–	0.25%	₹1,808 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund	Index Fund	₹13.38	4.8%	7.5%	–	0.21%	₹1,948 Cr
SBI CRISIL IBX Gilt Index - June 2036 Fund	Index Fund	₹13.48	4.1%	7.4%	–	0.28%	₹2,616 Cr
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Index Fund	₹13.24	6%	7.2%	–	0.21%	₹7,074 Cr
SBI Nifty Index Fund	Index Fund	₹218.48	-7.4%	6%	6.8%	0.25%	₹13,928 Cr
SBI BSE Sensex Index Fund	Index Fund	₹12.27	-9.9%	4.1%	–	0.25%	₹302 Cr
SBI BSE PSU Bank Index Fund	Index Fund	₹13.36	13.4%	–	–	0.43%	₹355 Cr
SBI Nifty Bank Index Fund	Index Fund	₹11.32	1.6%	–	–	0.39%	₹210 Cr
SBI Nifty50 Equal Weight Index Fund	Index Fund	₹11.94	-1.2%	–	–	0.5%	₹1,064 Cr
SBI Nifty200 Momentum 30 Index Fund	Index Fund	₹9.66	-2.3%	–	–	1.23%	₹119 Cr
SBI Nifty 500 Index Fund	Index Fund	₹9.53	-2.4%	–	–	0.34%	₹780 Cr
SBI Nifty100 Low Volatility 30 Index Fund	Index Fund	₹9.83	-6.1%	–	–	0.51%	₹57 Cr
SBI Nifty200 Quality 30 Index Fund	Index Fund	₹9.67	-6.9%	–	–	0.47%	₹327 Cr
SBI Nifty India Consumption Index Fund	Index Fund	₹10.01	-7.9%	–	–	0.43%	₹259 Cr
SBI Nifty IT Index Fund	Index Fund	₹7.31	-20.1%	–	–	0.54%	₹136 Cr
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Index Fund	₹10.25	–	–	–	–	–
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.29	–	–	–	–	–
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.27	–	–	–	–	–
SBI Crisil - IBX SDL Index - June 2034 Index Fund	Index Fund	₹9.96	–	–	–	–	–
SBI Nifty G-Sec Jul 2031 Index Fund	Index Fund	₹10.22	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

SBI Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Focused Fund	Focused Fund	₹449.9	10.6%	15%	11.6%	0.84%	₹51,248 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

SBI Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹74.64	10.2%	14.8%	13.5%	0.68%	₹20,935 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

SBI Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹458.52	-4.5%	13.1%	14.6%	1.23%	₹31,735 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

SBI Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI MultiCap Fund	Multi Cap Fund	₹17.9	0.5%	13%	–	1%	₹24,525 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

SBI Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Small Cap Fund	Small Cap Fund	₹214.73	6.5%	12%	14.5%	0.74%	₹42,631 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

SBI Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Large & Midcap Fund	Large & Mid Cap Fund	₹695.44	0.9%	12%	13.5%	0.82%	₹42,336 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

SBI Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹346.3	2.9%	11.6%	9.6%	0.73%	₹88,668 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

SBI Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Dividend Yield Fund	Dividend Yield Fund	₹16.06	1.9%	10.7%	–	1.08%	₹8,554 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

SBI Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Midcap Fund	Mid Cap Fund	₹269.87	3.2%	10.5%	13.6%	1.01%	₹24,518 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Contra Fund

SBI Mutual Fund Contra Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Contra Fund	Contra Fund	₹408.33	-3.5%	10.5%	14.9%	0.84%	₹47,589 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

SBI Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Balanced Advantage Fund	Balanced Advantage Fund	₹16.41	1.7%	9.4%	10.1%	0.86%	₹41,803 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

SBI Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	Retirement Fund	₹20.83	2.6%	9.4%	11.2%	1.23%	₹1,672 Cr
SBI Retirement Benefit Fund - Aggressive Plan	Retirement Fund	₹21.59	-0.5%	8.3%	11.3%	1.1%	₹3,242 Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan	Retirement Fund	₹16.35	1.7%	6.8%	7.8%	1.24%	₹255 Cr
SBI Retirement Benefit Fund - Conservative Plan	Retirement Fund	₹15.02	2.6%	6.5%	7%	0.98%	₹140 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

SBI Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Credit Risk Fund	Credit Risk Fund	₹54.21	8.2%	8.6%	7.7%	0.91%	₹2,186 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

SBI Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Large Cap Fund	Large Cap Fund	₹101.77	-2.6%	8.5%	8.9%	0.85%	₹55,140 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

SBI Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Conservative Hybrid Fund	Conservative Hybrid Fund	₹84	4.8%	8.3%	8.6%	0.98%	₹10,226 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

SBI Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Flexicap Fund	Flexi Cap Fund	₹121.21	-2.1%	8%	8%	1.27%	₹23,235 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

SBI Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Equity Savings Fund	Equity Savings Fund	₹27.49	2.9%	8%	8.2%	1.48%	₹5,486 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

SBI Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Medium Term Fund	Medium Duration Fund	₹59.74	6.8%	7.8%	6.8%	0.72%	₹6,489 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

SBI Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Floating Interest Rates Fund	Floater Fund	₹14.49	6.5%	7.4%	6.7%	0.27%	₹688 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

SBI Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Dynamic Term Fund	Dynamic Bond Fund	₹41.5	5.6%	7.4%	6.7%	0.63%	₹3,553 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

SBI Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Arbitrage Fund	Arbitrage Fund	₹38.82	6.7%	7.3%	6.9%	1.48%	₹47,283 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

SBI Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Money Market Fund	Money Market Fund	₹48.06	6.4%	7.3%	6.7%	0.26%	₹32,208 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

SBI Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Short Term Fund	Short Duration Fund	₹36.46	5.3%	7.3%	6.4%	0.42%	₹13,435 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

SBI Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Corporate Bond Fund	Corporate Bond Fund	₹17.03	5.2%	7.3%	6.3%	0.37%	₹22,133 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

SBI Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Ultra Short to Short Term Fund	Low Duration Fund	₹3,910.8	6%	7.2%	6.5%	0.44%	₹11,622 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

SBI Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Ultra Short Term Fund	Ultra Short Duration Fund	₹6,565.34	6.5%	7.2%	6.5%	0.35%	₹11,880 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

SBI Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Banking & PSU Debt Fund	Banking and PSU Fund	₹3,531.35	5.3%	7.2%	6.1%	0.41%	₹3,870 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

SBI Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Liquid Fund	Liquid Fund	₹4,446.51	6.5%	6.9%	6.3%	0.2%	₹92,192 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

SBI Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Medium to Long Term Fund	Medium to Long Duration Fund	₹80.29	4.9%	6.9%	6.2%	0.78%	₹2,046 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund with 10-year Constant Duration

SBI Mutual Fund Gilt Fund with 10-year Constant Duration

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹69.02	3.5%	6.9%	5.7%	0.32%	₹1,605 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

SBI Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Gilt Fund	Gilt Fund	₹72.73	4.1%	6.6%	6.2%	0.5%	₹8,215 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

SBI Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Long Term Fund	Long Duration Fund	₹12.72	2.5%	6%	–	0.32%	₹1,305 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

SBI Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
SBI Overnight Fund	Overnight Fund	₹4,485.15	5.2%	6%	5.7%	0.09%	₹23,407 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Hybrid Fund

SBI Mutual Fund Balanced Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y
SBI Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.01	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.