SBI Mutual Fund
Every open-ended SBI scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
99
Categories
42
Equity / Hybrid / Debt
25 / 7 / 25
3Y CAGR above category median
29 of 75
AUM of the schemes listed (AMFI)
₹9.08 lakh cr
SBI schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Contra · 1 scheme · 4 in category | ||||||||||
| SBI CONTRA FUND | 45,068 | n/a | -4.6% | 9.5% | 12.8% | 13.9% | 13.3% | 18.0% | −15.8% | 13.7 y |
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| SBI Dividend Yield Fund | 8,059 | n/a | 0.5% | 9.8% | 10.4% | n/a | 12.4% | 13.2% | n/a | 3.5 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| SBI ELSS Tax Saver Fund | 30,027 | n/a | -5.6% | 11.9% | 10.0% | 13.7% | 10.2% | 17.6% | −16.7% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| SBI FLEXICAP FUND | 22,109 | n/a | -3.9% | 7.5% | 11.0% | 7.4% | 10.1% | 15.3% | −16.6% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| SBI FOCUSED FUND | 50,180 | n/a | 8.5% | 14.4% | 11.1% | 10.9% | 10.8% | 16.7% | −22.5% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| SBI LARGE & MIDCAP FUND | 40,499 | n/a | -0.7% | 11.3% | 11.9% | 12.4% | 11.5% | 17.9% | −16.4% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| SBI Large Cap Fund | 52,373 | n/a | -2.9% | 8.1% | 8.9% | 8.4% | 8.3% | 14.9% | −16.4% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| SBI MIDCAP FUND | 23,282 | n/a | 2.3% | 9.3% | 15.3% | 12.7% | 14.3% | 19.5% | −17.9% | 13.7 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| SBI MultiCap Fund | 23,456 | n/a | -2.0% | 11.7% | 13.3% | n/a | 12.9% | 17.3% | n/a | 4.5 y |
| Sectoral/Thematic · 15 schemes · 253 in category | ||||||||||
| SBI Automotive Opportunities Fund | 6,071 | n/a | 20.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.3 y |
| SBI BANKING & FINANCIAL SERVICES FUND | 10,420 | n/a | -2.9% | 14.2% | 13.0% | 11.6% | 12.0% | 17.2% | −21.7% | 11.6 y |
| SBI COMMA FUND | 1,208 | n/a | 7.8% | 14.0% | 13.0% | 9.7% | 12.0% | 17.4% | −26.3% | 13.7 y |
| SBI CONSUMPTION OPPORTUNITIES FUND | 2,642 | n/a | -12.9% | 4.0% | 13.0% | 10.6% | 12.0% | 17.4% | −25.9% | 13.7 y |
| SBI Energy Opportunities Fund | 7,966 | n/a | 0.8% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.6 y |
| SBI Equity Minimum Variance Fund | 194 | n/a | -6.4% | 5.7% | 13.0% | 7.2% | 12.0% | 17.1% | −20.3% | 7.5 y |
| SBI ESG Exclusionary Strategy Fund | 4,984 | n/a | -4.6% | 7.6% | 13.0% | 7.5% | 12.0% | 14.1% | −19.5% | 13.7 y |
| SBI HEALTHCARE OPPORTUNITIES FUND | 5,870 | n/a | 20.2% | 22.8% | 13.0% | 17.8% | 12.0% | 21.0% | −17.7% | 13.7 y |
| SBI INFRASTRUCTURE FUND | 4,701 | n/a | 0.5% | 11.8% | 13.0% | 15.1% | 12.0% | 18.7% | −23.2% | 13.7 y |
| SBI Innovative Opportunities Fund | 5,125 | n/a | 5.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.1 y |
| SBI MNC FUND | 6,381 | n/a | 14.4% | 6.6% | 13.0% | 7.9% | 12.0% | 12.9% | −18.8% | 13.7 y |
| SBI PSU FUND | 6,354 | n/a | 0.9% | 17.5% | 13.0% | 21.4% | 12.0% | 11.0% | −24.1% | 13.7 y |
| SBI Quality Fund | 2,578 | n/a | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.6 y |
| SBI Quant Fund | 2,600 | n/a | -6.1% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.7 y |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 4,155 | n/a | -8.5% | 7.6% | 13.0% | 6.3% | 12.0% | 16.7% | −25.6% | 13.7 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| SBI SMALL CAP FUND | 41,059 | n/a | 5.5% | 10.8% | 14.7% | 13.1% | 15.4% | 22.2% | −22.4% | 12.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| SBI AGGRESSIVE HYBRID FUND | 86,163 | n/a | 1.6% | 11.3% | 10.1% | 9.1% | 9.1% | 14.0% | −12.7% | 13.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| SBI Arbitrage Fund | 46,309 | n/a | 6.5% | 7.3% | 7.3% | 6.9% | 6.7% | 6.6% | −0.5% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| SBI Balanced Advantage Fund | 40,545 | n/a | 0.4% | 8.9% | 8.8% | 9.5% | 8.4% | 14.2% | −7.4% | 5.1 y |
| Balanced Hybrid · 1 scheme · 4 in category | ||||||||||
| SBI Balanced Hybrid Fund | 1,980 | n/a | n/a | n/a | 10.4% | n/a | n/a | n/a | n/a | 0.1 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| SBI CONSERVATIVE HYBRID FUND | 10,107 | n/a | 4.3% | 8.1% | 7.8% | 8.5% | 7.4% | 10.6% | −3.6% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| SBI EQUITY SAVINGS FUND | 5,413 | n/a | 2.9% | 7.5% | 8.1% | 8.0% | 7.4% | 10.3% | −7.1% | 11.3 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| SBI MULTI ASSET ALLOCATION FUND | 21,044 | n/a | 7.2% | 14.2% | 14.0% | 12.8% | 12.7% | 12.8% | −8.6% | 13.5 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| SBI BANKING & PSU DEBT FUND | 3,512 | n/a | 5.0% | 7.1% | 7.1% | 6.1% | 6.2% | 7.9% | −1.2% | 12.9 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| SBI Corporate Bond Fund | 21,803 | n/a | 4.7% | 7.2% | 7.2% | 6.3% | 6.2% | 6.4% | −0.9% | 7.6 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| SBI CREDIT RISK FUND | 2,182 | n/a | 7.8% | 8.5% | 8.8% | 7.7% | 7.8% | 8.1% | −0.7% | 13.7 y |
| Debt Index Fund · 9 schemes · 108 in category | ||||||||||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 5,290 | n/a | 6.0% | 7.2% | 7.4% | n/a | 6.0% | 7.3% | n/a | 4.7 y |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 35 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.2 y |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 1,990 | n/a | 4.3% | 7.4% | 7.4% | n/a | 6.0% | 7.8% | n/a | 4.0 y |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,638 | n/a | 3.1% | 7.2% | 7.4% | n/a | 6.0% | 8.1% | n/a | 4.0 y |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 2,216 | n/a | 5.9% | 7.5% | 7.4% | n/a | 6.0% | 7.6% | n/a | 4.0 y |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 39 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.3 y |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 2,318 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.4 y |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 482 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.4 y |
| SBI Nifty G-sec Jul 2031 Index Fund | 20 | n/a | n/a | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 0.3 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| SBI DYNAMIC TERM FUND | 3,502 | n/a | 5.3% | 7.4% | 6.8% | 6.7% | 6.1% | 8.3% | −1.6% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| SBI Floating Interest Rates Fund | 676 | n/a | 6.0% | 7.4% | 7.6% | 6.7% | 6.8% | 7.4% | −0.6% | 5.9 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| SBI GILT FUND | 8,067 | n/a | 3.4% | 6.6% | 6.2% | 6.2% | 5.6% | 8.7% | −3.2% | 13.7 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 1,501 | n/a | 2.5% | 6.7% | 6.7% | 5.6% | 5.6% | 9.2% | −4.5% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| SBI LIQUID FUND | 77,481 | n/a | 6.5% | 6.9% | 6.9% | 6.3% | 6.4% | 6.9% | 0.0% | 13.7 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| SBI Long Term Fund | 1,246 | n/a | 1.3% | 6.1% | 5.9% | n/a | 5.3% | 6.6% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| SBI MEDIUM TERM FUND | 6,419 | n/a | 6.2% | 7.7% | 7.7% | 6.8% | 6.7% | 9.4% | −1.7% | 13.7 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| SBI MEDIUM TO LONG TERM FUND | 2,036 | n/a | 4.1% | 6.8% | 6.6% | 6.1% | 5.8% | 8.3% | −1.9% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| SBI Money Market Fund | 27,850 | n/a | 6.4% | 7.3% | 7.4% | 6.7% | 6.7% | 7.6% | −0.3% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| SBI OVERNIGHT FUND | 25,553 | n/a | 5.2% | 6.0% | 6.1% | 5.7% | 5.7% | 6.1% | 0.0% | 13.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| SBI SHORT TERM FUND | 13,243 | n/a | 4.9% | 7.2% | 7.4% | 6.4% | 6.5% | 7.9% | −0.8% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| SBI ULTRA SHORT TERM FUND | 11,237 | n/a | 6.4% | 7.2% | 7.3% | 6.5% | 6.6% | 7.4% | −0.3% | 13.7 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| SBI Ultra Short to Short Term Fund | 10,942 | n/a | 5.9% | 7.2% | 7.4% | 6.5% | 6.6% | 7.6% | −0.4% | 13.7 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| SBI Children's Fund - Investment Plan | n/a | n/a | 13.9% | 20.7% | 8.0% | 19.4% | 7.5% | 24.4% | −15.7% | 6.0 y |
| SBI CHILDREN'S FUND - SAVINGS PLAN | n/a | n/a | 9.6% | 11.5% | 8.0% | 10.6% | 7.5% | 12.7% | −4.7% | 13.7 y |
| Closed-ended ELSS · 3 schemes · 5 in category | ||||||||||
| SBI Long Term Advantage Fund - Series IV | 181 | n/a | -6.7% | 6.4% | 12.8% | 8.4% | 11.3% | 26.6% | −21.0% | 8.2 y |
| SBI Long Term Advantage Fund - Series V | 366 | n/a | -0.6% | 19.3% | 12.8% | 14.5% | 11.3% | 20.5% | −16.2% | 8.2 y |
| SBI Long Term Advantage Fund - Series VI | 248 | n/a | -2.4% | 8.5% | 12.8% | 11.5% | 11.3% | 20.9% | −22.2% | 8.2 y |
| Domestic FoF · 5 schemes · 154 in category | ||||||||||
| SBI Dynamic Asset Allocation Active FoF | 2,214 | n/a | 1.6% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.0 y |
| SBI GOLD FUND | 17,423 | n/a | 24.3% | 35.2% | 12.5% | 24.8% | 10.2% | 10.9% | −24.7% | 13.7 y |
| SBI Income Plus Arbitrage Active FOF | 1,747 | n/a | 5.5% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 1.4 y |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 117 | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.1 y |
| SBI Silver ETF Fund of Fund | 3,728 | n/a | 50.4% | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 2.2 y |
| Fixed Maturity Plan · 13 schemes · 24 in category | ||||||||||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 52 | n/a | 5.0% | 7.6% | 7.5% | 6.6% | 6.5% | 6.6% | −2.6% | 7.5 y |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 30 | n/a | 4.6% | 7.4% | 7.5% | 6.5% | 6.5% | 6.8% | −3.3% | 6.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | n/a | n/a | 5.7% | 7.2% | 7.5% | 6.0% | 6.5% | 7.3% | −3.8% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | 325 | n/a | 5.8% | 7.3% | 7.5% | 6.0% | 6.5% | 7.4% | −3.7% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | 149 | n/a | 5.7% | 7.3% | 7.5% | 6.1% | 6.5% | 7.4% | −3.6% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 337 | n/a | 5.8% | 7.4% | 7.5% | n/a | 6.5% | 7.5% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 41 | n/a | 6.0% | 7.4% | 7.5% | n/a | 6.5% | 7.5% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 277 | n/a | 6.0% | 7.4% | 7.5% | n/a | 6.5% | 7.6% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 280 | n/a | 5.9% | 7.4% | 7.5% | n/a | 6.5% | 7.6% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 274 | n/a | 5.9% | 7.4% | 7.5% | n/a | 6.5% | 7.7% | n/a | 4.7 y |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 38 | n/a | 4.9% | 7.5% | 7.5% | 6.4% | 6.5% | 6.4% | −2.9% | 7.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 270 | n/a | 6.0% | 7.5% | 7.5% | n/a | 6.5% | 7.8% | n/a | 4.6 y |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 366 | n/a | 5.9% | 7.5% | 7.5% | n/a | 6.5% | 7.8% | n/a | 4.5 y |
| Index Fund · 14 schemes · 265 in category | ||||||||||
| SBI BSE PSU BANK INDEX FUND | 333 | n/a | 5.6% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.5 y |
| SBI BSE Sensex Index Fund | 288 | n/a | -10.6% | 3.9% | 8.7% | n/a | 7.6% | 6.7% | n/a | 3.3 y |
| SBI Nifty 500 Index Fund | 734 | n/a | -4.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| SBI Nifty Bank Index Fund | 199 | n/a | -1.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| SBI NIFTY INDEX FUND | 13,190 | n/a | -9.0% | 5.5% | 8.7% | 6.0% | 7.6% | 12.9% | −16.6% | 13.7 y |
| SBI Nifty India Consumption Index Fund | 239 | n/a | -10.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| SBI Nifty IT Index Fund | 129 | n/a | -15.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| SBI Nifty Midcap 150 Index Fund | 1,240 | n/a | 2.3% | 12.8% | 8.7% | n/a | 7.6% | 22.1% | n/a | 4.0 y |
| SBI Nifty Next 50 Index Fund | 2,318 | n/a | 1.9% | 15.8% | 8.7% | 10.7% | 7.6% | 19.0% | −26.5% | 5.3 y |
| SBI Nifty Smallcap 250 Index Fund | 1,755 | n/a | 4.2% | 12.8% | 8.7% | n/a | 7.6% | 19.4% | n/a | 4.0 y |
| SBI Nifty100 Low Volatility 30 Index Fund | 52 | n/a | -6.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.2 y |
| SBI Nifty200 Momentum 30 Index Fund | 114 | n/a | -3.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.2 y |
| SBI Nifty200 Quality 30 Index Fund | 303 | n/a | -7.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.3 y |
| SBI Nifty50 Equal Weight Index Fund | 995 | n/a | -3.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.7 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| SBI US Specific Equity Active FoF | 1,168 | n/a | 22.4% | 27.8% | 25.1% | 17.6% | 13.0% | 19.8% | −21.8% | 5.5 y |
| Retirement · 4 schemes · 29 in category | ||||||||||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,587 | n/a | 0.8% | 8.6% | 8.2% | 10.4% | 8.4% | 14.3% | −14.5% | 5.6 y |
| SBI Retirement Benefit Fund - Aggressive Plan | 3,066 | n/a | -1.7% | 7.6% | 8.2% | 10.4% | 8.4% | 15.2% | −17.9% | 5.6 y |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 248 | n/a | 0.8% | 6.5% | 8.2% | 7.5% | 8.4% | 10.4% | −6.9% | 5.6 y |
| SBI Retirement Benefit Fund - Conservative Plan | 138 | n/a | 1.9% | 6.4% | 8.2% | 6.8% | 8.4% | 8.9% | −4.4% | 5.6 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).