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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 | 49.58 | 49.89 | 133.02 | 195.61 | 271.59 | - | - | - | 129.78 | |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | Fund of Funds-Domestic-Silver | 11-07-2024 | 2,763.06 | 0.4 | 47.96 | 45.66 | 131.54 | 188.04 | 264.59 | - | - | - | 129.11 | |
| SBI Gold ETF | Invest Online | ETFs | 28-04-2009 | 17,400.51 | 0.7 | 19.41 | 15.16 | 30.64 | 60.35 | 95.16 | 38.31 | 25.35 | 18.12 | 14.07 | |
| SBI Gold Fund Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Gold | 30-09-2011 | 10,774.96 | 0.35 | 19.25 | 15.1 | 31.36 | 59.87 | 93.7 | 38.91 | 25.03 | 18.04 | 11.24 | |
| SBI US Specific Equity Active FoF- Regular Plan - Growth | Fund of Funds-Overseas | 22-03-2021 | 1,096.86 | 1.65 | 4.91 | 3.59 | 10.59 | 17.1 | 25.91 | 25.54 | - | - | 17.8 | |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 01-02-2015 | 10,105.98 | 1.76 | -1.39 | -0.53 | 1.35 | 5.86 | 25.87 | 21.56 | 17.09 | 18.12 | 14.58 | |
| SBI Nifty Bank ETF | Invest Online | ETFs | 01-03-2015 | 4,059.55 | 0.19 | -0.65 | 0.3 | 1.82 | 4.86 | 23.94 | 14.37 | 14.96 | 14.63 | 11.81 | |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | Invest Online | Hybrid: Multi Asset Allocation | 21-12-2005 | 13,032.9 | 1.39 | 1.88 | 1.64 | 6.35 | 11.78 | 23.43 | 19.72 | 15.26 | 12.06 | 9.9 | |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Transportation | 07-06-2024 | 5,382.56 | 1.88 | -6.19 | -4.87 | -2.55 | 8.66 | 20.61 | - | - | - | 1.51 | |
| SBI Nifty Private Bank ETF | ETFs | 05-10-2020 | 455.16 | 0.15 | -1.54 | -0.45 | -0.5 | 2.6 | 20.16 | 11.64 | 11.77 | - | 15.25 | |
| SBI PSU Fund - Regular Plan -Growth | Invest Online | Equity: Thematic-PSU | 07-07-2010 | 5,816.55 | 1.86 | -0.14 | 1.59 | 1.61 | 6.5 | 19.02 | 30.41 | 29.64 | 15.0 | 8.15 | |
| SBI COMMA Fund - REGULAR PLAN - Growth | Invest Online | Equity: Thematic-Others | 05-08-2005 | 862.98 | 2.39 | -1.76 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 | 18.73 | 17.3 | 12.34 | |
| SBI Nifty50 Equal Weight ETF | ETFs | 05-07-2024 | 29.59 | 0.3 | -2.53 | -1.96 | -1.9 | 4.61 | 14.86 | - | - | - | 3.91 | |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | Index Fund | 05-01-2024 | 1,028.04 | 0.94 | -2.57 | -2.03 | -2.07 | 4.27 | 14.08 | - | - | - | 8.53 | |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Focused | 01-10-2004 | 43,173.02 | 1.53 | -3.17 | -3.63 | 0.05 | 3.86 | 13.56 | 17.83 | 15.63 | 15.63 | 18.46 | |
| SBI BSE Sensex Next 50 ETF | ETFs | 05-10-2018 | 24.39 | 0.12 | -3.71 | -3.07 | -3.04 | 1.19 | 13.15 | 22.92 | 18.98 | - | 15.41 | |
| SBI Quant Fund- Regular Plan- Growth | Equity: Thematic-Quantitative | 10-12-2024 | 3,629.98 | 1.92 | -0.2 | 0.72 | 5.01 | 8.89 | 12.4 | - | - | - | 3.75 | |
| SBI Equity Hybrid Fund - Regular Plan -Growth | Invest Online | Hybrid: Aggressive | 01-12-1995 | 82,846.63 | 1.38 | -3.25 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 | 12.85 | 12.46 | 13.82 | |
| SBI BSE 100 ETF | Invest Online | ETFs | 16-03-2015 | 10.12 | 0.14 | -3.58 | -3.2 | -2.91 | 1.65 | 11.7 | 15.16 | 14.59 | 14.62 | 12.12 | |
| SBI Nifty 50 ETF | ETFs | 05-07-2015 | 218,214.8 | 0.04 | -3.6 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 | 13.77 | 14.27 | 12.02 | |
| SBI NIFTY Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 04-02-2002 | 11,816.32 | 0.41 | -3.62 | -3.31 | -3.05 | 1.54 | 11.07 | 13.38 | 13.21 | 13.48 | 13.95 | |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | Invest Online | Equity: Large Cap | 01-02-2006 | 55,879.13 | 1.47 | -2.76 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 | 14.16 | 13.28 | 11.86 | |
| SBI Nifty Next 50 ETF | Invest Online | ETFs | 05-03-2015 | 2,778.65 | 0.12 | -3.84 | -3.28 | -4.15 | -0.3 | 10.66 | 20.04 | 16.08 | 14.82 | 12.97 | |
| SBI Large & MIDCap Fund- Regular Plan -Growth | Invest Online | Equity: Large and Mid Cap | 28-02-1993 | 37,443.21 | 1.56 | -2.82 | -2.6 | -0.72 | 0.1 | 10.36 | 17.13 | 18.17 | 15.61 | 17.23 | |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 973.89 | 0.82 | -5.24 | -4.88 | -4.37 | -1.95 | 10.0 | 22.16 | - | - | 19.38 | |
| SBI Balanced Advantage Fund - Regular Plan - Growth | Hybrid: Dynamic Asset Allocation | 01-08-2021 | 39,914.31 | 1.54 | -2.02 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 | - | - | 10.86 | |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 10-05-2021 | 1,832.13 | 0.71 | -3.89 | -3.34 | -4.3 | -0.61 | 9.95 | 19.22 | - | - | 13.29 | |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 05-05-2023 | 303.8 | 0.41 | -3.95 | -3.77 | -3.51 | 0.53 | 9.28 | - | - | - | 11.32 | |
| SBI Nifty 500 Index Fund- Regular Plan- Growth | Index Fund | 10-09-2024 | 829.6 | 0.81 | -4.43 | -4.08 | -4.4 | -0.9 | 9.28 | - | - | - | -2.29 | |
| SBI Dividend Yield Fund - Regular Plan - Growth | Equity: Dividend Yield | 05-03-2023 | 9,101.64 | 1.79 | -1.53 | -1.17 | -0.57 | 3.52 | 8.61 | - | - | - | 16.04 | |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | Invest Online | Equity: ELSS | 31-03-1993 | 32,608.8 | 1.57 | -4.05 | -3.24 | -2.84 | -0.34 | 8.33 | 23.26 | 20.18 | 15.64 | 12.18 | |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 1,696.7 | 2.06 | -3.21 | -3.07 | -3.12 | 0.21 | 8.11 | 12.75 | - | - | 13.33 | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | Index Fund | 04-10-2022 | 2,037.76 | 0.44 | 0.43 | 0.22 | 1.24 | 2.65 | 7.93 | 8.14 | - | - | 8.27 | |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | Invest Online | Equity: Thematic-ESG | 01-11-2006 | 5,706.67 | 1.93 | -3.47 | -3.15 | -3.53 | 0.49 | 7.74 | 14.07 | 12.76 | 13.05 | 11.91 | |
| SBI Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 01-05-2015 | 5,918.68 | 1.53 | -0.79 | -0.59 | -0.54 | 0.99 | 7.61 | 11.34 | 9.49 | 9.09 | 8.69 | |
| SBI Energy Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Energy | 05-02-2024 | 9,128.58 | 1.78 | -6.11 | -4.11 | -5.46 | -4.06 | 7.6 | - | - | - | 0.21 | |
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 997.94 | 0.37 | 0.28 | 0.44 | 1.17 | 2.49 | 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 | 0.04 | 0.13 | 1.0 | 2.51 | 7.33 | 8.01 | 6.68 | 7.26 | 7.46 | |
| SBI Nifty 200 Quality 30 ETF | ETFs | 10-12-2018 | 77.01 | 0.3 | -1.99 | -2.03 | -1.08 | 4.48 | 7.3 | 15.26 | 12.22 | - | 12.91 | |
| SBI Nifty Consumption ETF | ETFs | 20-07-2021 | 25.44 | 0.25 | -6.88 | -6.45 | -9.17 | -1.99 | 7.27 | 16.79 | - | - | 14.46 | |
| 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 | 1.27 | 2.73 | 7.15 | 7.21 | - | - | 6.07 | |
| SBI Short Term Debt Fund - Regular Plan -Growth | Invest Online | Debt: Short Duration | 05-07-2007 | 17,515.84 | 0.87 | -0.04 | -0.01 | 0.68 | 2.04 | 7.07 | 7.23 | 5.71 | 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 | -0.04 | -0.01 | 0.68 | 2.04 | 7.07 | 7.23 | 5.71 | 6.86 | 7.39 | |
| SBI Corporate Bond Fund - Regular Plan - Growth | Invest Online | Debt: Corporate Bond | 05-01-2019 | 24,606.87 | 0.77 | -0.14 | -0.09 | 0.56 | 1.74 | 6.98 | 7.23 | 5.7 | - | 6.85 | |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 25-03-2001 | 9,851.37 | 1.54 | -1.15 | -0.85 | -0.67 | 0.91 | 6.96 | 9.66 | 9.32 | 8.92 | 8.35 | |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Money Market | 01-07-2004 | 33,641.56 | 0.65 | 0.27 | 0.37 | 1.28 | 2.67 | 6.87 | 7.01 | 5.78 | 6.36 | 6.99 | |
| SBI Banking & PSU Fund - Regular Paln - Growth | Invest Online | Debt: Banking and PSU | 09-10-2009 | 4,127.33 | 0.81 | -0.09 | -0.02 | 0.46 | 1.77 | 6.78 | 7.04 | 5.41 | 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 | 0.28 | 0.37 | 1.32 | 2.81 | 6.77 | 7.05 | 5.86 | 6.48 | 7.06 | |
| SBI LOW DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Low Duration | 01-07-2007 | 16,162.7 | 0.95 | 0.2 | 0.28 | 1.09 | 2.49 | 6.76 | 6.93 | 5.66 | 6.52 | 7.17 | |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Medium Duration | 12-11-2003 | 6,888.52 | 1.22 | -0.01 | 0.06 | 0.93 | 2.19 | 6.75 | 7.45 | 6.01 | 7.98 | 7.75 | |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | Debt: Floater | 05-10-2020 | 750.38 | 0.41 | 0.28 | 0.35 | 1.06 | 2.08 | 6.7 | 7.49 | 6.04 | - | 6.14 | |
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | Index Fund | 30-10-2024 | 309.48 | 0.88 | -6.93 | -6.5 | -9.33 | -2.31 | 6.66 | - | - | - | -0.96 | |
| SBI Liquid Fund - Regular Plan -Growth | Invest Online | Debt: Liquid | 01-03-2007 | 61,410.98 | 0.29 | 0.38 | 0.47 | 1.41 | 2.83 | 6.3 | 6.85 | 5.76 | 6.05 | 6.88 | |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | Invest Online | Hybrid: Arbitrage | 03-11-2006 | 41,713.82 | 0.91 | 0.37 | 0.46 | 1.47 | 2.8 | 6.29 | 7.08 | 6.05 | 5.74 | 6.71 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 2,737.02 | 0.5 | 0.07 | 0.18 | 0.67 | 0.62 | 6.01 | 8.28 | - | - | 8.43 | |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | Childrens Fund | 05-09-2020 | 5,066.03 | 1.83 | -3.28 | -4.35 | -4.49 | -0.93 | 5.98 | 20.52 | 26.9 | - | 31.33 | |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-03-2019 | 221.49 | 0.75 | -3.82 | -3.39 | -4.1 | 0.89 | 5.66 | 12.69 | 13.24 | - | 13.6 | |
| SBI Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 24-09-2002 | 23,323.84 | 0.13 | 0.38 | 0.44 | 1.31 | 2.67 | 5.62 | 6.27 | 5.34 | 5.4 | 6.43 | |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 3,161.99 | 1.92 | -4.92 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 | - | - | 14.05 | |
| 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 | -0.3 | -0.36 | 0.31 | 0.63 | 5.42 | 7.61 | 5.33 | 7.78 | 7.71 | |
| SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online | ETFs | 08-06-2016 | 3,277.26 | 0.14 | -0.32 | -0.46 | -0.17 | 0.11 | 5.21 | 7.8 | 4.92 | - | 6.14 | |
| SBI Contra Fund - Regular Plan -Growth | Invest Online | Equity: Contra | 14-07-1999 | 49,967.07 | 1.48 | -3.82 | -3.65 | -2.0 | -1.06 | 4.84 | 18.34 | 22.01 | 16.97 | 16.39 | |
| SBI Multicap Fund- Regular Plan- Growth Option | Invest Online | Equity: Multi Cap | 05-03-2022 | 23,724.05 | 1.66 | -4.37 | -4.08 | -6.97 | -6.53 | 4.83 | 15.86 | - | - | 12.79 | |
| SBI Childrens Fund - Savings Plan - REGULAR PLAN - GROWTH | Invest Online | Childrens Fund | 25-01-2002 | 132.38 | 1.24 | -0.99 | -0.99 | -0.26 | -0.37 | 4.78 | 11.96 | 11.22 | 11.36 | 10.49 | |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | Invest Online | Debt: Medium to Long Duration | 25-11-1998 | 2,158.79 | 1.48 | -0.3 | -0.24 | 0.12 | 0.75 | 4.77 | 6.83 | 5.49 | 7.36 | 7.48 | |
| SBI Dynamic Bond Fund - Regular Plan - Growth | Invest Online | Debt: Dynamic Bond | 10-02-2004 | 4,468.55 | 1.37 | 0.01 | 0.04 | 0.25 | 0.85 | 4.68 | 6.95 | 5.51 | 7.35 | 6.02 | |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 284.45 | 1.67 | -2.09 | -1.85 | -2.03 | -1.01 | 4.38 | 9.27 | - | - | 9.01 | |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | Retirement Fund | 05-02-2021 | 174.34 | 1.38 | -1.22 | -1.03 | -1.1 | -0.73 | 4.24 | 8.1 | - | - | 7.36 | |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2005 | 23,684.83 | 1.66 | -4.09 | -4.25 | -3.39 | -0.97 | 3.92 | 12.51 | 12.63 | 13.29 | 12.44 | |
| SBI GILT FUND - GROWTH - PF (Regular) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.13 | -0.07 | -0.2 | -0.03 | 3.51 | 6.85 | 5.67 | 7.7 | 6.75 | |
| SBI GILT FUND - REGULAR PLAN - GROWTH | Invest Online | Debt: Gilt | 30-12-2000 | 10,816.83 | 0.95 | -0.13 | -0.07 | -0.21 | -0.05 | 3.49 | 6.84 | 5.66 | 7.7 | 7.83 | |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | Debt: Gilt | 28-11-2003 | 10,816.83 | 0.95 | -0.13 | -0.07 | -0.21 | -0.05 | 3.49 | 6.84 | 5.66 | 7.7 | 6.42 | |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Mid Cap | 29-03-2005 | 23,314.8 | 1.66 | -4.96 | -4.12 | -3.52 | -3.85 | 2.17 | 16.73 | 18.99 | 14.55 | 16.09 | |
| SBI Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 10-12-2022 | 2,022.64 | 0.67 | -0.5 | -0.36 | -0.37 | -0.59 | 1.94 | 7.06 | - | - | 7.01 | |
| SBI Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 06-07-2007 | 4,727.1 | 1.93 | -5.54 | -5.35 | -5.84 | -4.8 | 0.59 | 20.14 | 21.82 | 16.2 | 8.64 | |
| SBI Technology Opportunities Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Technology | 01-01-2013 | 5,229.32 | 1.88 | -3.54 | -5.68 | 0.22 | 0.94 | 0.01 | 15.24 | 16.03 | 17.35 | 18.95 | |
| SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 25-08-2025 | 2,323.26 | 1.35 | -2.0 | -1.99 | -1.2 | - | - | - | - | - | -0.19 | |
| SBI Nifty 1D Rate Liquid ETF - Growth | ETFs | 04-08-2025 | 63.8 | 0.2 | 0.37 | 0.43 | 1.27 | - | - | - | - | - | 2.36 | |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | Fund of Funds-Income Plus Arbitrage | 02-05-2025 | 2,209.46 | 0.27 | 0.1 | 0.17 | 0.98 | 2.28 | - | - | - | - | 3.54 | |
| SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth | Index Fund | 08-07-2025 | 68.06 | 0.73 | -2.99 | -2.74 | -2.1 | - | - | - | - | - | 2.47 | |
| SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth | Index Fund | 23-06-2025 | 110.17 | 0.75 | -2.68 | -2.97 | -4.94 | -1.3 | - | - | - | - | -2.98 | |
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | Index Fund | 05-05-2025 | 308.88 | 0.74 | -2.03 | -2.07 | -1.2 | 4.23 | - | - | - | - | 0.47 | |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | Index Fund | 25-03-2025 | 162.36 | 0.73 | 4.46 | 7.69 | 11.31 | 26.75 | - | - | - | - | 42.31 | |
| SBI Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 21-02-2025 | 76.34 | 0.73 | 2.2 | 0.37 | 7.08 | 9.31 | - | - | - | - | 0.51 | |
| SBI Nifty Bank Index Fund-Regular Plan- Growth | Index Fund | 06-02-2025 | 141.59 | 0.7 | -0.68 | 0.26 | 1.7 | 4.6 | - | - | - | - | 19.77 | |
| SBI BSE PSU BANK ETF | ETFs | 26-03-2025 | 993.6 | 0.25 | 4.52 | 7.76 | 11.51 | 27.26 | - | - | - | - | 46.74 | |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 05-10-2022 | 1,509.11 | 0.83 | -8.08 | -7.71 | -11.58 | -11.85 | -0.83 | 18.62 | - | - | 16.04 | |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 05-08-2024 | 5,977.81 | 1.87 | -9.54 | -9.84 | -10.81 | -7.52 | -1.57 | - | - | - | -7.83 | |
| SBI Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-09-2009 | 36,268.45 | 1.57 | -7.4 | -6.84 | -10.32 | -10.35 | -1.71 | 12.47 | 16.91 | 17.4 | 18.25 | |
| SBI MNC FUND - REGULAR PLAN -GROWTH | Invest Online | Equity: Thematic-MNC | 30-09-1994 | 5,828.6 | 1.92 | -3.62 | -3.92 | -4.63 | -6.78 | -2.6 | 6.49 | 10.02 | 10.57 | 15.02 | |
| SBI Healthcare Opportunities Fund - Regular Plan -Growth | Invest Online | Equity: Sectoral-Pharma and Healthcare | 14-07-1999 | 3,989.42 | 1.93 | -4.33 | -5.01 | -8.46 | -8.42 | -3.86 | 21.82 | 15.32 | 11.28 | 14.94 | |
| SBI Consumption Opportunities Fund - Regular - Growth | Invest Online | Equity: Thematic-Consumption | 14-07-1999 | 3,162.33 | 1.97 | -6.63 | -6.64 | -9.34 | -6.64 | -4.76 | 11.98 | 15.74 | 14.87 | 14.2 | |
| SBI Nifty IT ETF | ETFs | 05-10-2020 | 73.78 | 0.2 | 2.27 | 0.44 | 7.27 | 9.69 | -6.3 | 11.11 | 10.3 | - | 13.72 | |