evenfolioFund Details
Fund house
SBI Mutual Fund Schemes
119 funds·₹12.79 L Cr AUM of funds listed·as of 1 Oct 2026
Equity59
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Nifty 50 ETFIndex: Nifty 50 & Sensex2,06,9680.05%-8.8%5.7%6.2%
- SBI BSE Sensex ETFIndex: Nifty 50 & Sensex1,17,3870.05%-10.3%4.1%5.3%
- SBI Large Cap FundLarge Cap53,5850.89%-2.9%8.1%8.4%
- SBI Contra FundContra47,1140.87%-4.6%9.5%13.9%
- SBI Focused FundFocused45,5180.83%+8.5%14.4%10.9%
- SBI Large & Midcap FundLarge & Mid Cap38,9740.85%-0.7%11.3%12.4%
- SBI Small Cap FundSmall Cap37,1170.79%+5.5%10.8%13.2%
- SBI ELSS Tax Saver FundELSS (Tax Saver)31,0291.28%-5.6%11.9%13.8%
- SBI Midcap FundMid Cap23,2031.05%+2.3%9.3%12.7%
- SBI MultiCap FundMulti Cap23,0601.07%-2.0%11.7%—
- SBI Flexicap FundFlexi Cap22,3841.26%-3.9%7.5%7.4%
- SBI Nifty Index FundIndex: Nifty 50 & Sensex13,2880.23%-9.0%5.5%6.0%
- SBI Banking & Financial Services FundFinancial Services10,4441.21%-2.9%14.2%11.6%
- SBI Energy Opportunities FundEnergy, Commodities & PSU8,7340.94%+0.8%——
- SBI Dividend Yield FundDividend Yield8,3911.15%+0.5%9.8%—
- SBI PSU FundEnergy, Commodities & PSU6,6100.98%+1.0%17.5%21.4%
- SBI MNC FundThematic (Broad)5,9721.44%+14.5%6.6%7.9%
- SBI ESG Exclusionary Strategy FundThematic (Broad)5,2611.50%-4.6%7.6%7.5%
- SBI Automotive Opportunities FundInfrastructure5,1241.02%+20.1%——
- SBI Innovative Opportunities FundThematic (Broad)4,9521.06%+5.8%——
- SBI Infrastructure FundInfrastructure4,7291.19%+0.5%11.8%15.1%
- SBI Healthcare Opportunities FundHealthcare4,4891.03%+20.2%22.8%17.8%
- SBI Technology Opportunities FundTechnology4,2101.08%-8.5%7.6%6.4%
- SBI Nifty Bank ETFIndex: Sector & Thematic3,7080.21%-1.2%7.5%8.5%
- SBI Quant FundThematic (Broad)3,0991.63%-6.1%——
- SBI Nifty Next 50 ETFIndex: Next 502,9070.15%+2.2%16.1%11.0%
- SBI Consumption Opportunities FundConsumption2,8671.19%-12.9%4.0%10.6%
- SBI Quality FundThematic (Broad)2,3291.31%———
- SBI Nifty Next 50 Index FundIndex: Next 502,0470.37%+1.9%15.8%10.7%
- SBI Nifty Smallcap 250 Index FundIndex: Mid & Small1,5570.44%+4.2%12.8%—
- SBI BSE PSU Bank ETFIndex: Sector & Thematic1,1700.26%+5.8%——
- SBI Comma FundEnergy, Commodities & PSU1,0881.23%+7.8%14.0%9.7%
- SBI Nifty Midcap 150 Index FundIndex: Mid & Small1,0640.47%+2.3%12.8%—
- SBI Nifty50 Equal Weight Index FundIndex: Factor1,0410.48%-3.7%——
- SBI Nifty 500 Index FundIndex: Large & Broad7620.33%-4.2%——
- SBI Nifty Private Bank ETFIndex: Sector & Thematic4260.18%-0.6%5.4%7.1%
- SBI Long Term Advantage Fund - Series VELSS (Tax Saver)3551.28%-0.6%19.3%14.5%
- SBI BSE PSU Bank Index FundIndex: Sector & Thematic3240.40%+5.6%——
- SBI Nifty200 Quality 30 Index FundIndex: Factor3120.44%-7.0%——
- SBI BSE Sensex Index FundIndex: Nifty 50 & Sensex3100.24%-10.6%3.9%—
- SBI Nifty India Consumption Index FundIndex: Sector & Thematic2660.43%-10.2%——
- SBI Long Term Advantage Fund - Series VIELSS (Tax Saver)2501.40%-2.5%8.5%11.5%
- SBI Equity Minimum Variance FundThematic (Broad)2080.53%-6.4%5.7%7.2%
- SBI Long Term Advantage Fund - Series IVELSS (Tax Saver)1931.24%-6.7%6.4%8.4%
- SBI Nifty Bank Index FundIndex: Sector & Thematic1690.33%-1.1%——
- SBI Nifty200 Momentum 30 Index FundIndex: Factor1220.93%-3.2%——
- SBI Nifty IT Index FundIndex: Sector & Thematic910.50%-15.1%——
- SBI Nifty 200 Quality 30 ETFIndex: Factor780.34%-6.9%5.9%5.7%
- SBI Nifty IT ETFIndex: Sector & Thematic710.24%-14.9%-2.0%-2.3%
- SBI Nifty100 Low Volatility 30 Index FundIndex: Factor600.48%-6.7%——
- SBI Nifty50 Equal Weight ETFIndex: Factor380.20%-3.5%——
- SBI BSE Sensex Next 50 ETFIndex: Next 50250.23%-0.4%14.2%12.6%
- SBI Nifty Consumption ETFIndex: Sector & Thematic230.25%-10.0%9.4%9.4%
- SBI Nifty Midcap 150 ETFIndex: Mid & Small100.22%———
- SBI BSE 100 ETFIndex: Large & Broad90.16%-6.9%7.2%7.4%
- SBI Nifty Midcap 150 Momentum 50 ETFIndex: Factor90.41%———
- SBI Nifty Smallcap 250 ETFIndex: Mid & Small30.69%———
- SBI Nifty200 Value 30 ETFIndex: Mid & Small31.03%———
- SBI Nifty Midcap 150 Momentum 50 ETF FOFIndex: Factor—0.42%———
Debt41
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Liquid FundLiquid78,5260.20%+6.5%6.9%6.3%
- SBI Money Market FundMoney Market34,7760.26%+6.4%7.3%6.7%
- SBI Overnight FundOvernight28,2040.09%+5.2%6.0%5.7%
- SBI Corporate Bond FundCorporate Bond21,8510.37%+4.7%7.2%6.3%
- SBI Short Term FundShort Duration14,0060.42%+4.9%7.2%6.4%
- SBI Ultra Short to Short Term FundUltra Short Duration13,4770.44%+6.0%7.2%6.5%
- SBI Ultra Short Term FundUltra Short Duration12,1690.35%+6.4%7.2%6.5%
- SBI Gilt FundGilt8,9240.50%+3.5%6.6%6.2%
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundTarget Maturity8,2960.21%+6.0%7.2%—
- SBI Medium Term FundMedium Duration6,4590.72%+6.2%7.7%6.8%
- SBI Banking & PSU Debt FundBanking & PSU3,8910.41%+5.0%7.1%6.1%
- SBI Dynamic Term FundDynamic Bond3,8100.64%+5.3%7.4%6.8%
- SBI Nifty 10 yr Benchmark G-Sec ETFIndex (Debt)3,2350.14%+1.1%6.2%4.9%
- SBI CRISIL IBX Gilt Index - June 2036 FundTarget Maturity2,6280.28%+3.1%7.2%—
- SBI Credit Risk FundCredit Risk2,1450.90%+7.8%8.5%7.7%
- SBI Medium to Long Term FundMedium to Long Duration2,0340.78%+4.1%6.8%6.1%
- SBI CRISIL IBX Gilt Index - April 2029 FundTarget Maturity1,9080.21%+4.3%7.4%—
- SBI Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)1,8240.12%+5.5%——
- SBI 10 Year Constant Maturity Gilt FundGilt (10-year Constant Maturity)1,6670.32%+2.5%6.7%5.6%
- SBI Long Term FundLong Duration1,5430.32%+1.4%6.1%—
- SBI CRISIL IBX SDL Index - September 2027 FundTarget Maturity1,4630.25%+5.9%7.5%—
- SBI Floating Interest Rates FundFloater6840.28%+6.1%7.4%6.7%
- SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)Income (Legacy)3580.21%+5.9%7.5%—
- SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)Income (Legacy)3300.11%+5.8%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)Income (Legacy)3190.09%+5.8%7.3%6.0%
- SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)Income (Legacy)2750.13%+5.9%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)Income (Legacy)2710.14%+6.0%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)Income (Legacy)2680.17%+5.9%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)Income (Legacy)2650.13%+6.0%7.5%—
- SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity2360.13%———
- SBI CRISIL-IBX Financial Services 9-12 Months Debt Index FundTarget Maturity1770.13%———
- SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)Income (Legacy)1460.09%+5.8%7.3%—
- SBI NIFTY 1D Rate Liquid ETFOvernight1370.26%+5.0%——
- SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)Income (Legacy)1300.13%+5.7%7.2%6.0%
- SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)Income (Legacy)510.13%+5.0%7.6%6.6%
- SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)Income (Legacy)400.10%+6.0%7.4%—
- SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)Income (Legacy)370.20%+4.9%7.5%6.4%
- SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)Income (Legacy)290.13%+4.6%7.4%6.5%
- SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index FundTarget Maturity150.21%———
- SBI Nifty G-sec Jul 2031 Index FundTarget Maturity70.20%———
- SBI Crisil - IBX SDL Index - June 2034 Index FundTarget Maturity—0.21%———
Hybrid8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Aggressive Hybrid FundAggressive Hybrid83,2510.75%+1.6%11.3%9.2%
- SBI Arbitrage FundArbitrage43,3981.48%+6.5%7.3%6.9%
- SBI Balanced Advantage FundBalanced Advantage40,6830.90%+0.4%8.9%9.5%
- SBI Multi Asset Allocation FundMulti Asset Allocation18,0460.68%+7.2%14.2%12.8%
- SBI Conservative Hybrid FundConservative Hybrid9,8440.98%+4.3%8.1%8.5%
- SBI Equity Savings FundEquity Savings5,6721.49%+2.9%7.5%8.0%
- SBI Dynamic Asset Allocation Active FoFBalanced Advantage2,3130.22%+1.6%——
- SBI Balanced Hybrid FundBalanced Hybrid—3.57%———
Commodity4
Life Goals6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- SBI Children's Fund - Investment PlanChildren's6,2121.12%+13.9%20.7%19.4%
- SBI Retirement Benefit Fund - Aggressive PlanRetirement3,0051.13%-1.7%7.6%10.4%
- SBI Retirement Benefit Fund - Aggressive Hybrid PlanRetirement1,5791.22%+0.9%8.6%10.4%
- SBI Retirement Benefit Fund - Conservative Hybrid PlanRetirement2541.24%+0.8%6.5%7.5%
- SBI Retirement Benefit Fund - Conservative PlanRetirement1460.98%+1.9%6.4%6.8%
- SBI Children's Fund - Savings PlanChildren's1380.91%+9.6%11.5%10.6%
Overseas1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 3 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.