SBI Mutual Fund funds

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

Exchange Traded Fund (ETF)

SBI Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
SBI Gold ETF	Exchange Traded Fund (ETF)	₹115.29	6.5%	30%	21.5%
SBI Silver ETF	Exchange Traded Fund (ETF)	₹173.37	8.1%	–	–
SBI NIFTY 1D Rate Liquid ETF - Growth	Exchange Traded Fund (ETF)	₹1,064.7	5%	–	–
SBI BSE India Defence ETF	Exchange Traded Fund (ETF)	₹77.74	–	–	–

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

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)	₹41.28	6.2%	29.8%	21.5%	0.25%	₹17,423 Cr
SBI Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹18.88	7.8%	–	–	0.32%	₹3,728 Cr
SBI Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.84	5.2%	–	–	0.12%	₹1,747 Cr
SBI Dynamic Asset Allocation Active FoF	Fund of Funds (Domestic)	₹10.58	3.9%	–	–	0.27%	₹2,213 Cr
SBI Nifty Midcap 150 Momentum 50 ETF FOF	Fund of Funds (Domestic)	₹10.01	–	–	–	0.42%	₹117 Cr
SBI Nifty200 Value 30 ETF FOF	Fund of Funds (Domestic)	₹10.7	–	–	–	–	–

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	₹628.06	26.1%	25.4%	20.6%	1.01%	₹5,870 Cr
SBI PSU Fund	Sectoral / Thematic Fund	₹38.09	1.8%	19.8%	21.8%	0.98%	₹6,354 Cr
SBI Banking & Financial Services Fund	Sectoral / Thematic Fund	₹52.06	3.7%	18%	13.2%	1.19%	₹10,420 Cr
SBI Comma Fund	Sectoral / Thematic Fund	₹125.19	6.6%	14.3%	9.9%	1.24%	₹1,208 Cr
SBI Infrastructure Fund	Sectoral / Thematic Fund	₹55.6	3.5%	12.5%	15%	1.16%	₹4,701 Cr
SBI Technology Opportunities Fund	Sectoral / Thematic Fund	₹240.65	-6.9%	11.5%	6.7%	1.04%	₹4,155 Cr
SBI ESG Exclusionary Strategy Fund	Sectoral / Thematic Fund	₹273.47	1.6%	11.2%	7.9%	1.49%	₹4,984 Cr
SBI MNC Fund	Sectoral / Thematic Fund	₹455.32	14%	8.3%	7.7%	1.39%	₹6,381 Cr
SBI Equity Minimum Variance Fund	Sectoral / Thematic Fund	₹24.63	-2.8%	7.9%	8.9%	0.53%	₹194 Cr
SBI Consumption Opportunities Fund	Sectoral / Thematic Fund	₹317.74	-10.5%	4.9%	8.9%	1.15%	₹2,642 Cr
SBI Automotive Opportunities Fund	Sectoral / Thematic Fund	₹14.02	26.5%	–	–	1.01%	₹6,071 Cr
SBI Innovative Opportunities Fund	Sectoral / Thematic Fund	₹11.39	13.6%	–	–	1.05%	₹5,125 Cr
SBI Energy Opportunities Fund	Sectoral / Thematic Fund	₹10.98	-0.3%	–	–	0.91%	₹7,966 Cr
SBI Quant Fund	Sectoral / Thematic Fund	₹9.63	-4%	–	–	1.63%	₹2,600 Cr
SBI Quality Fund	Sectoral / Thematic Fund	₹10.84	–	–	–	1.28%	₹2,578 Cr

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)	₹24.05	12.2%	24.2%	14.5%	1.03%	₹1,168 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	₹54.63	12.5%	22%	17.8%	1.08%	₹7,949 Cr
SBI Children's Fund - Savings Plan	Children's Fund	₹130.89	8%	11%	9.8%	0.91%	₹152 Cr

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	₹472.03	12.9%	17.3%	10.9%	0.84%	₹50,180 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	₹20.25	4.9%	17.1%	11%	0.37%	₹2,318 Cr
SBI Nifty Midcap 150 Index Fund	Index Fund	₹19.79	2%	14.3%	–	0.47%	₹1,240 Cr
SBI Nifty Smallcap 250 Index Fund	Index Fund	₹19.56	5.2%	12%	–	0.44%	₹1,755 Cr
SBI Nifty Index Fund	Index Fund	₹235.36	-2.1%	9.9%	7.8%	0.23%	₹13,190 Cr
SBI BSE Sensex Index Fund	Index Fund	₹13.48	-2.8%	8.8%	–	0.24%	₹288 Cr
SBI CRISIL IBX SDL Index - September 2027 Fund	Index Fund	₹13.36	5.4%	7.5%	–	0.25%	₹2,216 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund	Index Fund	₹13.42	4%	7.4%	–	0.21%	₹1,990 Cr
SBI CRISIL IBX Gilt Index - June 2036 Fund	Index Fund	₹13.42	2.8%	7.2%	–	0.28%	₹2,638 Cr
SBI BSE PSU Bank Index Fund	Index Fund	₹14.96	11.6%	–	–	0.4%	₹333 Cr
SBI Nifty Bank Index Fund	Index Fund	₹12.25	5.1%	–	–	0.33%	₹199 Cr
SBI Nifty50 Equal Weight Index Fund	Index Fund	₹12.5	1.7%	–	–	0.48%	₹995 Cr
SBI Nifty 500 Index Fund	Index Fund	₹9.91	0.1%	–	–	0.33%	₹734 Cr
SBI Nifty100 Low Volatility 30 Index Fund	Index Fund	₹10.26	-2.8%	–	–	0.48%	₹52 Cr
SBI Nifty India Consumption Index Fund	Index Fund	₹10.45	-2.9%	–	–	0.43%	₹239 Cr
SBI Nifty200 Momentum 30 Index Fund	Index Fund	₹9.77	-3.3%	–	–	0.93%	₹114 Cr
SBI Nifty200 Quality 30 Index Fund	Index Fund	₹9.77	-6.6%	–	–	0.44%	₹303 Cr
SBI Nifty IT Index Fund	Index Fund	₹8.11	-11.8%	–	–	0.5%	₹129 Cr
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Index Fund	₹10.28	–	–	–	0.21%	₹39 Cr
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.38	–	–	–	0.13%	₹2,318 Cr
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹10.35	–	–	–	0.13%	₹482 Cr
SBI Crisil - IBX SDL Index - June 2034 Index Fund	Index Fund	₹9.98	–	–	–	0.21%	₹35 Cr
SBI Nifty G-Sec Jul 2031 Index Fund	Index Fund	₹10.23	–	–	–	0.2%	₹20 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	₹74.37	5.1%	14.8%	12.9%	0.69%	₹21,044 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	₹477.61	-1.4%	14.8%	14%	1.25%	₹30,027 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	₹708.78	1.2%	13.8%	12.2%	0.86%	₹40,499 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	₹17.97	0.5%	13.5%	–	1.09%	₹23,456 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	₹359.57	4.5%	13.5%	10%	0.52%	₹86,163 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	₹16.4	2.8%	12.3%	–	1.12%	₹8,059 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	₹424.62	-1.6%	12.1%	14.1%	0.88%	₹45,068 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	₹210.17	6.9%	11.6%	12%	0.8%	₹41,059 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	₹107.59	1.9%	11.4%	9.3%	0.9%	₹52,373 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 Plan	Retirement Fund	₹22.52	3.8%	10.7%	10.5%	1.13%	₹3,066 Cr
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	Retirement Fund	₹21.31	4.1%	10.6%	10.2%	1.18%	₹1,587 Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan	Retirement Fund	₹16.67	3.3%	7.7%	7.5%	1.27%	₹248 Cr
SBI Retirement Benefit Fund - Conservative Plan	Retirement Fund	₹15.2	3.2%	6.9%	6.9%	0.98%	₹138 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	₹16.78	1.2%	10.5%	10.2%	0.86%	₹40,545 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	₹125.45	-0.2%	10.2%	8%	1.25%	₹22,109 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	₹264.88	0.5%	10.1%	11%	1.02%	₹23,282 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	₹84.54	3.8%	8.5%	7.9%	0.98%	₹10,107 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	₹54.48	7.5%	8.4%	7.7%	0.9%	₹2,182 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	₹27.69	2.7%	8.1%	7.9%	1.49%	₹5,413 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	₹59.83	5.5%	7.6%	6.7%	0.72%	₹6,419 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	₹41.79	5.2%	7.4%	6.9%	0.64%	₹3,502 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	₹14.57	6.2%	7.4%	6.8%	0.28%	₹676 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	₹48.48	6.3%	7.3%	6.7%	0.26%	₹27,850 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	₹39.17	6.5%	7.2%	6.9%	1.48%	₹46,309 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	₹3,941.55	5.8%	7.1%	6.6%	0.44%	₹10,942 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	₹36.59	4.3%	7.1%	6.4%	0.42%	₹13,243 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	₹6,624.69	6.4%	7.1%	6.6%	0.35%	₹11,237 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	₹3,553.29	4.5%	7.1%	6.2%	0.41%	₹3,512 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	₹17.08	4%	7.1%	6.3%	0.37%	₹21,803 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	₹4,486.59	6.5%	6.9%	6.4%	0.2%	₹77,481 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	₹80.44	3.8%	6.7%	6.2%	0.78%	₹2,036 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	₹68.64	1.9%	6.6%	5.5%	0.32%	₹1,501 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	₹73.28	3.9%	6.6%	6.3%	0.5%	₹8,067 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	1.9%	6.1%	–	0.32%	₹1,246 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	₹4,521.01	5.2%	6%	5.8%	0.09%	₹25,553 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	Expense	Fund size
SBI Balanced Hybrid Fund	Balanced Hybrid Fund	₹10.35	–	–	–	3.56%	₹1,980 Cr

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