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 23 Oct 2026.
Schemes
100
Categories
42
Equity / Hybrid / Debt
25 / 7 / 25
3Y CAGR above category median
27 of 75
AUM of the schemes listed (AMFI)
₹9.07 lakh cr
Median TER (Direct plans)
0.51%
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 · 5 in category | ||||||||||
| SBI CONTRA FUND | 44,533 | 0.87% | -9.7% | 9.7% | 12.9% | 13.0% | 11.9% | 18.0% | −15.8% | 13.8 y |
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| SBI Dividend Yield Fund | 7,772 | 1.12% | -6.0% | 9.0% | 10.2% | n/a | 11.2% | 13.0% | n/a | 3.6 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| SBI ELSS Tax Saver Fund | 29,701 | 1.23% | -10.4% | 12.4% | 9.6% | 12.4% | 9.0% | 17.6% | −16.7% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| SBI FLEXICAP FUND | 21,360 | 1.24% | -10.3% | 6.7% | 10.8% | 6.0% | 9.0% | 15.2% | −16.4% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| SBI FOCUSED FUND | 49,854 | 0.82% | 2.4% | 13.6% | 11.6% | 9.7% | 9.6% | 16.6% | −22.5% | 13.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| SBI LARGE & MIDCAP FUND | 39,841 | 0.86% | -6.6% | 11.2% | 11.9% | 10.8% | 10.1% | 17.9% | −16.4% | 13.8 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| SBI Large Cap Fund | 51,624 | 0.89% | -8.0% | 8.0% | 9.3% | 7.4% | 7.4% | 14.9% | −15.6% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| SBI MIDCAP FUND | 22,429 | 1.02% | -5.6% | 8.2% | 14.4% | 10.9% | 12.6% | 19.4% | −17.9% | 13.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| SBI MultiCap Fund | 22,307 | 1.05% | -9.7% | 10.4% | 12.3% | n/a | 11.7% | 17.2% | n/a | 4.6 y |
| Sectoral/Thematic · 15 schemes · 253 in category | ||||||||||
| SBI Automotive Opportunities Fund | 5,733 | 1.01% | 12.2% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.4 y |
| SBI BANKING & FINANCIAL SERVICES FUND | 10,461 | 1.18% | -8.4% | 13.9% | 12.3% | 9.8% | 10.6% | 17.2% | −21.7% | 11.6 y |
| SBI COMMA FUND | 1,162 | 1.25% | 0.6% | 13.6% | 12.3% | 8.8% | 10.6% | 17.4% | −26.3% | 13.8 y |
| SBI CONSUMPTION OPPORTUNITIES FUND | 2,515 | 1.16% | -19.0% | 2.8% | 12.3% | 8.8% | 10.6% | 17.4% | −27.4% | 13.8 y |
| SBI Energy Opportunities Fund | 7,620 | 0.92% | -4.6% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.6 y |
| SBI Equity Minimum Variance Fund | 191 | 0.51% | -11.0% | 5.6% | 12.3% | 7.2% | 10.6% | 17.0% | −20.3% | 7.6 y |
| SBI ESG Exclusionary Strategy Fund | 4,925 | 1.47% | -9.4% | 7.8% | 12.3% | 6.2% | 10.6% | 14.1% | −19.5% | 13.8 y |
| SBI HEALTHCARE OPPORTUNITIES FUND | 5,676 | 1.01% | 8.4% | 21.8% | 12.3% | 17.4% | 10.6% | 21.0% | −17.4% | 13.8 y |
| SBI INFRASTRUCTURE FUND | 4,554 | 1.19% | -5.5% | 10.9% | 12.3% | 13.9% | 10.6% | 18.6% | −23.2% | 13.8 y |
| SBI Innovative Opportunities Fund | 4,948 | 1.04% | -0.4% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 2.2 y |
| SBI MNC FUND | 5,987 | 1.38% | 3.1% | 4.8% | 12.3% | 6.3% | 10.6% | 12.8% | −18.8% | 13.8 y |
| SBI PSU FUND | 6,211 | 0.97% | -5.2% | 19.2% | 12.3% | 19.5% | 10.6% | 11.1% | −24.1% | 13.8 y |
| SBI Quality Fund | 2,491 | 1.33% | n/a | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 0.7 y |
| SBI Quant Fund | 2,562 | 1.60% | -10.5% | n/a | 12.3% | n/a | 10.6% | n/a | n/a | 1.8 y |
| SBI TECHNOLOGY OPPORTUNITIES FUND | 4,452 | 1.02% | -7.4% | 10.6% | 12.3% | 6.9% | 10.6% | 16.7% | −25.6% | 13.8 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| SBI SMALL CAP FUND | 39,150 | 0.81% | -2.3% | 9.5% | 12.9% | 11.3% | 13.7% | 22.1% | −22.4% | 12.9 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| SBI AGGRESSIVE HYBRID FUND | 84,914 | 0.76% | -3.8% | 10.9% | 10.0% | 8.3% | 8.4% | 13.9% | −11.6% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| SBI Arbitrage Fund | 46,127 | 1.47% | 6.8% | 7.3% | 7.3% | 6.9% | 6.8% | 6.6% | −0.5% | 13.8 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| SBI Balanced Advantage Fund | 40,018 | 0.86% | -3.4% | 8.9% | 8.7% | 9.1% | 8.0% | 14.2% | −7.4% | 5.1 y |
| Balanced Hybrid · 1 scheme · 4 in category | ||||||||||
| SBI Balanced Hybrid Fund | 1,990 | 1.46% | n/a | n/a | 9.9% | n/a | n/a | n/a | n/a | 0.1 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| SBI CONSERVATIVE HYBRID FUND | 9,972 | 0.98% | 2.2% | 7.9% | 7.6% | 7.9% | 7.1% | 10.5% | −3.6% | 13.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| SBI EQUITY SAVINGS FUND | 5,323 | 1.46% | 0.8% | 7.6% | 8.0% | 7.7% | 7.3% | 10.2% | −7.1% | 11.4 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| SBI MULTI ASSET ALLOCATION FUND | 20,813 | 0.66% | 1.9% | 13.4% | 13.2% | 12.2% | 12.0% | 12.8% | −8.6% | 13.6 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| SBI BANKING & PSU DEBT FUND | 7,300 | 0.41% | 4.3% | 7.1% | 6.9% | 6.1% | 6.1% | 7.9% | −1.2% | 12.9 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| SBI Corporate Bond Fund | 21,659 | 0.37% | 3.8% | 7.0% | 7.0% | 6.2% | 6.1% | 6.4% | −0.9% | 7.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| SBI CREDIT RISK FUND | 2,176 | 0.90% | 6.9% | 8.3% | 8.7% | 7.6% | 7.7% | 8.1% | −0.7% | 13.8 y |
| Debt Index Fund · 9 schemes · 105 in category | ||||||||||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | n/a | 0.21% | 6.0% | 7.2% | 7.4% | n/a | 6.1% | 7.3% | n/a | 4.7 y |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund | 32 | 0.21% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.3 y |
| SBI CRISIL IBX Gilt Index - April 2029 Fund | 1,969 | 0.21% | 3.5% | 7.4% | 7.4% | n/a | 6.1% | 7.8% | n/a | 4.0 y |
| SBI CRISIL IBX Gilt Index - June 2036 Fund | 2,622 | 0.28% | 1.4% | 7.0% | 7.4% | n/a | 6.1% | 8.0% | n/a | 4.0 y |
| SBI CRISIL IBX SDL Index - September 2027 Fund | 2,041 | 0.25% | 5.2% | 7.6% | 7.4% | n/a | 6.1% | 7.6% | n/a | 4.0 y |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund | 41 | 0.20% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.4 y |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 2,526 | 0.14% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.5 y |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | 700 | 0.14% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.5 y |
| SBI Nifty G-sec Jul 2031 Index Fund | 19 | 0.20% | n/a | n/a | 7.4% | n/a | 6.1% | n/a | n/a | 0.4 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| SBI DYNAMIC TERM FUND | 3,454 | 0.64% | 4.6% | 7.4% | 6.7% | 6.7% | 5.9% | 8.3% | −1.6% | 13.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| SBI Floating Interest Rates Fund | 669 | 0.28% | 6.1% | 7.4% | 7.4% | 6.6% | 6.7% | 7.4% | −0.6% | 6.0 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| SBI GILT FUND | 7,936 | 0.49% | 2.4% | 6.4% | 6.0% | 6.1% | 5.3% | 8.6% | −3.2% | 13.8 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| SBI 10 YEAR CONSTANT MATURITY GILT FUND | 1,454 | 0.32% | 0.8% | 6.4% | 6.5% | 5.3% | 5.4% | 9.2% | −4.5% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| SBI LIQUID FUND | 89,869 | 0.20% | 6.4% | 6.9% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| SBI Long Term Fund | 1,236 | 0.32% | -0.1% | 6.0% | 6.0% | n/a | 5.2% | 6.6% | n/a | 3.8 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| SBI MEDIUM TERM FUND | 6,334 | 0.72% | 5.1% | 7.4% | 7.5% | 6.6% | 6.6% | 9.3% | −1.7% | 13.7 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| SBI MEDIUM TO LONG TERM FUND | 1,995 | 0.78% | 2.8% | 6.5% | 6.5% | 5.9% | 5.7% | 8.3% | −1.9% | 13.8 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| SBI Money Market Fund | 26,024 | 0.26% | 6.2% | 7.2% | 7.3% | 6.7% | 6.7% | 7.5% | −0.3% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| SBI OVERNIGHT FUND | 28,773 | 0.09% | 5.2% | 6.0% | 6.0% | 5.7% | 5.8% | 6.1% | 0.0% | 13.8 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| SBI SHORT TERM FUND | 13,093 | 0.42% | 4.0% | 7.1% | 7.3% | 6.3% | 6.4% | 7.9% | −0.8% | 13.8 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| SBI ULTRA SHORT TERM FUND | 11,526 | 0.35% | 6.2% | 7.1% | 7.2% | 6.5% | 6.6% | 7.4% | −0.3% | 13.8 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| SBI Ultra Short to Short Term Fund | 10,888 | 0.44% | 5.6% | 7.1% | 7.2% | 6.5% | 6.5% | 7.6% | −0.4% | 13.8 y |
| Children's · 2 schemes · 13 in category | ||||||||||
| SBI Children's Fund - Investment Plan | n/a | 1.06% | 6.6% | 19.5% | 7.8% | 17.4% | 6.0% | 24.3% | −15.7% | 6.0 y |
| SBI CHILDREN'S FUND - SAVINGS PLAN | n/a | 0.91% | 6.7% | 10.6% | 7.8% | 9.8% | 6.0% | 12.7% | −4.7% | 13.8 y |
| Closed-ended ELSS · 3 schemes · 5 in category | ||||||||||
| SBI Long Term Advantage Fund - Series IV | 177 | 1.23% | -11.6% | 5.4% | 12.1% | 7.0% | 9.8% | 26.4% | −21.0% | 8.3 y |
| SBI Long Term Advantage Fund - Series V | 350 | 1.27% | -7.0% | 17.8% | 12.1% | 12.4% | 9.8% | 20.5% | −16.2% | 8.3 y |
| SBI Long Term Advantage Fund - Series VI | 240 | 1.38% | -8.8% | 7.8% | 12.1% | 9.9% | 9.8% | 20.8% | −22.2% | 8.2 y |
| Domestic FoF · 6 schemes · 156 in category | ||||||||||
| SBI Dynamic Asset Allocation Active FoF | 2,147 | 0.27% | -2.6% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.1 y |
| SBI GOLD FUND | 17,133 | 0.25% | 13.9% | 31.0% | 12.2% | 23.0% | 9.4% | 11.0% | −24.7% | 13.8 y |
| SBI Income Plus Arbitrage Active FOF | 1,759 | 0.12% | 5.2% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 1.5 y |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF | 112 | 0.26% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.2 y |
| SBI Nifty200 Value 30 ETF FOF | 45 | 0.08% | n/a | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 0.0 y |
| SBI Silver ETF Fund of Fund | 3,422 | 0.32% | 28.2% | n/a | 12.2% | n/a | 9.4% | n/a | n/a | 2.3 y |
| Fixed Maturity Plan · 13 schemes · 23 in category | ||||||||||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | 52 | 0.13% | 4.3% | 7.6% | 7.6% | 6.5% | 6.4% | 6.7% | −2.6% | 7.6 y |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | 30 | 0.13% | 3.7% | 7.4% | 7.6% | 6.4% | 6.4% | 7.0% | −3.3% | 6.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | n/a | 0.13% | 5.7% | 7.2% | 7.6% | 6.0% | 6.4% | 7.3% | −3.8% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | n/a | 0.09% | 5.7% | 7.3% | 7.6% | 6.1% | 6.4% | 7.4% | −3.7% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | n/a | 0.09% | 5.6% | 7.4% | 7.6% | 6.1% | 6.4% | 7.4% | −3.6% | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | 338 | 0.11% | 5.6% | 7.4% | 7.6% | n/a | 6.4% | 7.5% | n/a | 5.0 y |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | 41 | 0.10% | 5.7% | 7.5% | 7.6% | n/a | 6.4% | 7.5% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | 278 | 0.14% | 5.7% | 7.5% | 7.6% | n/a | 6.4% | 7.5% | n/a | 4.9 y |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | 281 | 0.13% | 5.6% | 7.5% | 7.6% | n/a | 6.4% | 7.6% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | 275 | 0.17% | 5.7% | 7.5% | 7.6% | n/a | 6.4% | 7.6% | n/a | 4.8 y |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | 38 | 0.20% | 4.2% | 7.5% | 7.6% | 6.3% | 6.4% | 6.4% | −2.9% | 7.4 y |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | 271 | 0.13% | 5.7% | 7.6% | 7.6% | n/a | 6.4% | 7.8% | n/a | 4.7 y |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | 367 | 0.21% | 5.5% | 7.6% | 7.6% | n/a | 6.4% | 7.8% | n/a | 4.6 y |
| Index Fund · 14 schemes · 271 in category | ||||||||||
| SBI BSE PSU BANK INDEX FUND | 347 | 0.39% | 2.4% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.6 y |
| SBI BSE Sensex Index Fund | 294 | 0.24% | -12.9% | 5.1% | 9.0% | n/a | 6.3% | 6.5% | n/a | 3.4 y |
| SBI Nifty 500 Index Fund | 730 | 0.34% | -9.3% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.1 y |
| SBI Nifty Bank Index Fund | 201 | 0.32% | -6.1% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| SBI NIFTY INDEX FUND | 13,371 | 0.24% | -12.0% | 6.4% | 9.0% | 5.5% | 6.3% | 12.9% | −15.9% | 13.8 y |
| SBI Nifty India Consumption Index Fund | 232 | 0.45% | -14.4% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.0 y |
| SBI Nifty IT Index Fund | 146 | 0.51% | -9.7% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.7 y |
| SBI Nifty Midcap 150 Index Fund | 1,224 | 0.52% | -5.8% | 12.5% | 9.0% | n/a | 6.3% | 21.9% | n/a | 4.0 y |
| SBI Nifty Next 50 Index Fund | 2,303 | 0.43% | -4.6% | 15.2% | 9.0% | 9.8% | 6.3% | 18.9% | −26.5% | 5.4 y |
| SBI Nifty Smallcap 250 Index Fund | 1,673 | 0.51% | -5.1% | 11.1% | 9.0% | n/a | 6.3% | 19.2% | n/a | 4.0 y |
| SBI Nifty100 Low Volatility 30 Index Fund | 51 | 0.52% | -10.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.2 y |
| SBI Nifty200 Momentum 30 Index Fund | 109 | 0.86% | -14.1% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.3 y |
| SBI Nifty200 Quality 30 Index Fund | 304 | 0.42% | -10.9% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 1.4 y |
| SBI Nifty50 Equal Weight Index Fund | 985 | 0.50% | -7.8% | n/a | 9.0% | n/a | 6.3% | n/a | n/a | 2.7 y |
| International FoF · 1 scheme · 49 in category | ||||||||||
| SBI US Specific Equity Active FoF | 1,135 | 1.03% | 17.5% | 26.8% | 24.2% | 15.6% | 12.1% | 20.2% | −21.8% | 5.6 y |
| Retirement · 4 schemes · 29 in category | ||||||||||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 1,533 | 1.17% | -5.1% | 7.8% | 8.3% | 9.0% | 7.8% | 14.3% | −14.5% | 5.7 y |
| SBI Retirement Benefit Fund - Aggressive Plan | 2,968 | 1.14% | -7.9% | 7.1% | 8.3% | 8.9% | 7.8% | 15.1% | −17.9% | 5.7 y |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 243 | 1.26% | -2.2% | 6.2% | 8.3% | 6.8% | 7.8% | 10.4% | −6.9% | 5.7 y |
| SBI Retirement Benefit Fund - Conservative Plan | 135 | 0.98% | -0.1% | 6.2% | 8.3% | 6.5% | 7.8% | 8.9% | −4.4% | 5.7 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 23 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).