SBI Mutual Fund is a mutual fund Asset Management Company (AMC) that pools money from many different investors and invests them.
Funds Included
All Fund Returns (3Y annualised)
Top 5 fund Returns (3Y annualised)
91
14.13%
28.79%
Trailing returns for SBI Mutual Fund funds
These are average returns over the indicated period.
Monthly trailing returns:
Dec-2025
Nov-2025
Oct-2025
Sep-2025
Aug-2025
Jul-2025
0.05%
1.30%
3.20%
1.84%
-0.63%
-1.28%
Quarterly trailing returns:
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
4.64%
0.07%
7.60%
-1.49%
-3.57%
6.16%
Yearly trailing returns:
2025
2024
2023
2022
2021
2020
11.38%
15.32%
20.84%
2.73%
22.60%
16.38%
Fundwise SIP, Lumpsum and SWP returns
Rolling SIP returns (less than 1 year)
Fund
Any 1M SIP
Any 3M SIP
Any 6M SIP
SBI Nifty Bank ETF Fund
32.07%
43.26%
22.37%
SBI Liquid Fund
5.95%
5.91%
5.86%
SBI Nifty It ETF Fund
80.6%
52.96%
18.87%
SBI Nifty Private Bank ETF Fund
25.14%
39.11%
17.36%
SBI Bse Sensex Next 50 ETF Fund
0.49%
12.28%
11.2%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
6.12%
6.22%
6.03%
SBI Multi Asset Allocation Fund
26.19%
31.52%
25.24%
SBI Nifty Smallcap 250 Index Fund
-37.87%
-16.83%
-9.79%
SBI Nifty India Consumption Index Fund
11.56%
20.51%
22.23%
SBI Magnum Ultra Short Duration Fund
6.72%
6.53%
6.38%
SBI Us Specific Equity Active FOF Fund
35.19%
42.71%
45.0%
SBI Quant Fund
21.35%
18.91%
11.32%
SBI Banking PSU Fund
5.29%
7.41%
5.91%
SBI Dividend Yield Fund
9.01%
15.32%
13.01%
SBI Crisil Ibx Sdl Index September 2027 Fund
5.51%
6.61%
5.73%
SBI Overnight Fund
5.32%
5.46%
5.46%
SBI Bse Sensex ETF Fund
17.99%
26.88%
16.12%
SBI Technology Opportunities Fund
53.84%
42.99%
24.45%
SBI Nifty200 Quality 30 Index Fund
11.7%
13.14%
5.7%
SBI Silver ETF Fund
47.69%
54.3%
46.36%
SBI Gold Fund
95.48%
96.6%
88.25%
SBI Retirement Benefit Aggressive Fund
3.52%
11.0%
9.17%
SBI Dynamic Asset Allocation Active FOF Fund
11.97%
0%
0%
SBI Multicap Fund
-16.51%
-2.89%
0.72%
SBI Dynamic Bond Fund
4.45%
5.78%
3.68%
SBI Energy Opportunities Fund
15.78%
7.13%
7.82%
SBI Healthcare Opportunities Fund
-15.39%
-1.78%
1.64%
SBI Bse Sensex Index Fund
16.27%
18.01%
15.67%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
0.0%
0.0%
0.0%
SBI Conservative Hybrid Fund
6.71%
8.98%
7.45%
SBI Nifty Midcap 150 Index Fund
11.74%
16.94%
10.4%
SBI Nifty50 Equal Weight Index Fund
14.57%
17.35%
16.62%
SBI Small Cap Fund
-26.68%
-13.44%
-5.45%
SBI Silver ETF Fund
44.46%
60.52%
48.78%
SBI Automotive Opportunities Fund
10.59%
20.84%
24.58%
SBI ELSS Tax Saver Fund
7.88%
16.36%
10.55%
SBI Banking Financial Services Fund
27.62%
35.28%
24.7%
SBI Equity Minimum Variance Fund
6.6%
14.98%
13.19%
SBI Bse PSU Bank ETF Fund
57.73%
56.15%
65.27%
SBI Innovative Opportunities Fund
2.11%
10.69%
12.44%
SBI Magnum Income Fund
4.46%
6.33%
3.84%
SBI Corporate Bond Fund
6.71%
8.02%
6.19%
SBI Nifty 200 Quality 30 ETF Fund
11.96%
14.54%
11.74%
SBI Nifty 1d Rate Liquid ETF Fund
5.33%
5.25%
0%
SBI Contra Fund
11.86%
18.71%
11.85%
SBI Nifty200 Momentum 30 Index Fund
15.53%
22.59%
0%
SBI Nifty Next 50 ETF Fund
-20.02%
-2.07%
3.46%
SBI Magnum Childrens Benefit Savings Fund
6.77%
5.13%
3.57%
SBI Retirement Benefit Conservative Hybrid Fund
1.72%
5.41%
3.33%
SBI Crisil Ibx Gilt Index June 2036 Fund
6.51%
7.12%
3.14%
SBI Magnum Gilt Fund
0.71%
4.0%
1.34%
SBI Bse 100 ETF Fund
12.86%
21.53%
14.78%
SBI Credit Risk Fund
7.6%
7.95%
7.34%
SBI Gold ETF Fund
87.45%
94.6%
88.5%
SBI Retirement Benefit Conservative Fund
0.45%
4.26%
1.73%
SBI Nifty100 Low Volatility 30 Index Fund
19.61%
16.08%
0%
SBI Equity Hybrid Fund
1.94%
13.25%
9.48%
SBI Nifty Bank Index Fund
29.18%
31.63%
15.91%
SBI Magnum Low Duration Fund
6.62%
6.67%
6.44%
SBI Focused Fund
30.84%
34.37%
26.27%
SBI Magnum Childrens Benefit Investment Fund
16.45%
25.16%
26.45%
SBI Large Cap Fund
13.09%
18.44%
12.68%
SBI Short Term Debt Fund
6.69%
7.62%
6.53%
SBI Flexicap Fund
8.26%
14.82%
13.45%
SBI Balanced Advantage Fund
12.58%
18.52%
12.83%
SBI Nifty 500 Index Fund
10.2%
7.74%
16.81%
SBI Nifty 50 ETF Fund
13.73%
23.48%
15.69%
SBI Bse PSU Bank Index Fund
56.66%
55.52%
64.89%
SBI PSU Fund
-2.76%
27.85%
16.56%
SBI Nifty Consumption ETF Fund
-8.59%
3.94%
13.2%
SBI Nifty50 Equal Weight ETF Fund
10.96%
9.7%
18.95%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
2.55%
4.07%
1.98%
SBI Midcap Fund
9.84%
12.76%
3.73%
SBI Magnum Medium Duration Fund
7.94%
8.44%
6.44%
SBI Nifty Index Fund
13.42%
23.19%
15.43%
SBI Comma Fund
-25.54%
-2.58%
3.07%
SBI Equity Savings Fund
5.34%
7.2%
6.21%
SBI Esg Exclusionary Strategy Fund
14.25%
19.41%
13.31%
SBI Mnc Fund
9.53%
7.88%
0.08%
SBI Consumption Opportunities Fund
-20.66%
-10.6%
-2.14%
SBI Crisil Ibx Gilt Index April 2029 Fund
8.63%
8.83%
6.65%
SBI Long Duration Fund
0.7%
2.75%
-0.15%
SBI Nifty It Index Fund
35.63%
12.53%
-0.09%
SBI Income Plus Arbitrage Active FOF Fund
6.19%
5.83%
6.04%
SBI Large Midcap Fund
18.58%
18.92%
14.71%
SBI Floating Rate Debt Fund
6.05%
5.36%
5.1%
SBI Retirement Benefit Aggressive Hybrid Fund
9.11%
14.87%
12.54%
SBI Nifty Next 50 Index Fund
-20.17%
-2.29%
3.21%
SBI Magnum Constant Maturity Fund
5.9%
6.35%
3.39%
SBI Savings Fund
6.59%
6.32%
6.26%
SBI Infrastructure Fund
-4.87%
9.07%
2.73%
Data as of 14-Dec-2025
Note: Returns for less than one year are annualised. However, given the nature of the calculation, XIRR for such periods are not meaningful.
Rolling SIP returns (1 year or more):
Fund
Any 1Y SIP
Any 3Y SIP
Any 5Y SIP
SBI Nifty Bank ETF Fund
21.9%
14.71%
14.22%
SBI Liquid Fund
6.6%
6.9%
6.46%
SBI Nifty It ETF Fund
3.33%
9.53%
8.13%
SBI Nifty Private Bank ETF Fund
14.7%
11.86%
11.75%
SBI Bse Sensex Next 50 ETF Fund
12.41%
19.68%
18.73%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
7.09%
7.56%
0%
SBI Multi Asset Allocation Fund
11.07%
10.87%
10.2%
SBI Nifty Smallcap 250 Index Fund
1.65%
14.31%
0%
SBI Nifty India Consumption Index Fund
16.34%
0%
0%
SBI Magnum Ultra Short Duration Fund
7.57%
7.31%
6.68%
SBI Us Specific Equity Active FOF Fund
23.88%
23.94%
0%
SBI Quant Fund
0%
0%
0%
SBI Banking PSU Fund
7.53%
8.09%
7.16%
SBI Dividend Yield Fund
10.48%
0%
0%
SBI Crisil Ibx Sdl Index September 2027 Fund
8.05%
8.0%
0%
SBI Overnight Fund
5.66%
6.23%
5.97%
SBI Bse Sensex ETF Fund
13.56%
13.24%
14.12%
SBI Technology Opportunities Fund
15.28%
16.8%
18.03%
SBI Nifty200 Quality 30 Index Fund
0%
0%
0%
SBI Silver ETF Fund
73.89%
0%
0%
SBI Gold Fund
4.35%
6.57%
10.81%
SBI Retirement Benefit Aggressive Fund
10.8%
12.19%
0%
SBI Dynamic Asset Allocation Active FOF Fund
0%
0%
0%
SBI Multicap Fund
16.31%
16.34%
0%
SBI Dynamic Bond Fund
7.54%
8.07%
7.58%
SBI Energy Opportunities Fund
2.96%
0%
0%
SBI Healthcare Opportunities Fund
7.48%
12.87%
14.45%
SBI Bse Sensex Index Fund
9.56%
0%
0%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
0.0%
0%
0%
SBI Conservative Hybrid Fund
9.17%
10.15%
10.15%
SBI Nifty Midcap 150 Index Fund
17.76%
19.58%
0%
SBI Nifty50 Equal Weight Index Fund
7.21%
0%
0%
SBI Small Cap Fund
23.77%
23.9%
21.14%
SBI Silver ETF Fund
81.59%
0%
0%
SBI Automotive Opportunities Fund
23.94%
0%
0%
SBI ELSS Tax Saver Fund
14.91%
13.67%
13.34%
SBI Banking Financial Services Fund
25.27%
20.31%
19.43%
SBI Equity Minimum Variance Fund
18.33%
17.24%
13.35%
SBI Bse PSU Bank ETF Fund
0%
0%
0%
SBI Innovative Opportunities Fund
10.26%
0%
0%
SBI Magnum Income Fund
7.24%
7.78%
7.18%
SBI Corporate Bond Fund
7.42%
6.52%
7.36%
SBI Nifty 200 Quality 30 ETF Fund
12.6%
13.9%
12.71%
SBI Nifty 1d Rate Liquid ETF Fund
0%
0%
0%
SBI Contra Fund
16.56%
16.68%
20.61%
SBI Nifty200 Momentum 30 Index Fund
0%
0%
0%
SBI Nifty Next 50 ETF Fund
10.23%
11.82%
12.8%
SBI Magnum Childrens Benefit Savings Fund
11.79%
12.55%
10.85%
SBI Retirement Benefit Conservative Hybrid Fund
8.67%
8.61%
0%
SBI Crisil Ibx Gilt Index June 2036 Fund
5.71%
8.28%
0%
SBI Magnum Gilt Fund
8.94%
6.89%
6.94%
SBI Bse 100 ETF Fund
12.73%
14.32%
15.61%
SBI Credit Risk Fund
8.74%
8.21%
7.8%
SBI Gold ETF Fund
15.05%
7.0%
3.01%
SBI Retirement Benefit Conservative Fund
7.06%
9.28%
0%
SBI Nifty100 Low Volatility 30 Index Fund
0%
0%
0%
SBI Equity Hybrid Fund
13.72%
13.44%
13.18%
SBI Nifty Bank Index Fund
0%
0%
0%
SBI Magnum Low Duration Fund
7.71%
7.6%
7.05%
SBI Focused Fund
20.28%
18.3%
16.97%
SBI Magnum Childrens Benefit Investment Fund
21.87%
26.22%
26.03%
SBI Large Cap Fund
14.81%
16.01%
14.74%
SBI Short Term Debt Fund
8.28%
7.98%
7.81%
SBI Flexicap Fund
11.76%
15.51%
14.66%
SBI Balanced Advantage Fund
11.57%
13.49%
0%
SBI Nifty 500 Index Fund
12.49%
0%
0%
SBI Nifty 50 ETF Fund
13.95%
13.82%
14.16%
SBI Bse PSU Bank Index Fund
0%
0%
0%
SBI PSU Fund
14.32%
10.55%
6.28%
SBI Nifty Consumption ETF Fund
16.2%
17.59%
0%
SBI Nifty50 Equal Weight ETF Fund
13.0%
0%
0%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
7.07%
7.57%
5.07%
SBI Midcap Fund
17.92%
20.84%
17.45%
SBI Magnum Medium Duration Fund
8.2%
8.38%
7.61%
SBI Nifty Index Fund
13.55%
13.2%
13.27%
SBI Comma Fund
12.69%
17.24%
16.39%
SBI Equity Savings Fund
9.53%
10.74%
10.32%
SBI Esg Exclusionary Strategy Fund
13.22%
13.9%
14.33%
SBI Mnc Fund
14.01%
14.12%
14.37%
SBI Consumption Opportunities Fund
17.29%
18.76%
17.49%
SBI Crisil Ibx Gilt Index April 2029 Fund
8.4%
8.67%
0%
SBI Long Duration Fund
9.74%
0%
0%
SBI Nifty It Index Fund
0%
0%
0%
SBI Income Plus Arbitrage Active FOF Fund
0%
0%
0%
SBI Large Midcap Fund
16.21%
17.51%
18.39%
SBI Floating Rate Debt Fund
4.45%
7.75%
7.2%
SBI Retirement Benefit Aggressive Hybrid Fund
13.12%
12.54%
0%
SBI Nifty Next 50 Index Fund
6.88%
16.42%
0%
SBI Magnum Constant Maturity Fund
9.9%
9.35%
9.33%
SBI Savings Fund
7.71%
7.55%
7.05%
SBI Infrastructure Fund
7.73%
17.64%
19.65%
Data as of 14-Dec-2025
SIP Calculator
Rolling Lumpsum returns
Fund
Any 1Y
Any 3Y
Any 5Y
SBI Nifty Bank ETF Fund
13.91%
11.97%
15.44%
SBI Liquid Fund
6.65%
7.02%
5.79%
SBI Nifty It ETF Fund
-2.52%
9.84%
13.24%
SBI Nifty Private Bank ETF Fund
10.71%
9.9%
12.06%
SBI Bse Sensex Next 50 ETF Fund
7.73%
17.8%
20.72%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
6.51%
7.44%
0%
SBI Multi Asset Allocation Fund
10.89%
11.02%
10.09%
SBI Nifty Smallcap 250 Index Fund
-4.75%
19.83%
0%
SBI Nifty India Consumption Index Fund
9.35%
0%
0%
SBI Magnum Ultra Short Duration Fund
7.52%
7.41%
6.56%
SBI Us Specific Equity Active FOF Fund
18.84%
19.83%
0%
SBI Quant Fund
0%
0%
0%
SBI Banking PSU Fund
8.12%
7.9%
7.04%
SBI Dividend Yield Fund
11.83%
0%
0%
SBI Crisil Ibx Sdl Index September 2027 Fund
8.21%
7.8%
0%
SBI Overnight Fund
5.92%
6.4%
5.36%
SBI Bse Sensex ETF Fund
12.09%
12.34%
13.54%
SBI Technology Opportunities Fund
13.23%
17.61%
21.74%
SBI Nifty200 Quality 30 Index Fund
0%
0%
0%
SBI Silver ETF Fund
49.18%
0%
0%
SBI Gold Fund
5.19%
6.25%
9.65%
SBI Retirement Benefit Aggressive Fund
3.63%
14.05%
0%
SBI Dynamic Asset Allocation Active FOF Fund
0%
0%
0%
SBI Multicap Fund
11.69%
17.32%
0%
SBI Dynamic Bond Fund
7.54%
8.13%
7.87%
SBI Energy Opportunities Fund
-3.62%
0%
0%
SBI Healthcare Opportunities Fund
5.61%
18.26%
11.37%
SBI Bse Sensex Index Fund
9.05%
0%
0%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
0.0%
0%
0%
SBI Conservative Hybrid Fund
7.45%
10.71%
10.39%
SBI Nifty Midcap 150 Index Fund
25.04%
22.85%
0%
SBI Nifty50 Equal Weight Index Fund
4.47%
0%
0%
SBI Small Cap Fund
19.3%
20.98%
22.29%
SBI Silver ETF Fund
50.37%
0%
0%
SBI Automotive Opportunities Fund
-2.89%
0%
0%
SBI ELSS Tax Saver Fund
10.51%
13.38%
12.3%
SBI Banking Financial Services Fund
18.56%
17.16%
17.59%
SBI Equity Minimum Variance Fund
13.86%
19.35%
16.01%
SBI Bse PSU Bank ETF Fund
0%
0%
0%
SBI Innovative Opportunities Fund
-0.36%
0%
0%
SBI Magnum Income Fund
7.57%
8.0%
7.39%
SBI Corporate Bond Fund
8.17%
6.31%
6.64%
SBI Nifty 200 Quality 30 ETF Fund
11.02%
16.38%
14.77%
SBI Nifty 1d Rate Liquid ETF Fund
0%
0%
0%
SBI Contra Fund
13.54%
20.19%
26.88%
SBI Nifty200 Momentum 30 Index Fund
0%
0%
0%
SBI Nifty Next 50 ETF Fund
7.28%
12.53%
9.42%
SBI Magnum Childrens Benefit Savings Fund
12.26%
12.74%
11.51%
SBI Retirement Benefit Conservative Hybrid Fund
7.31%
9.82%
0%
SBI Crisil Ibx Gilt Index June 2036 Fund
7.56%
8.56%
0%
SBI Magnum Gilt Fund
8.65%
7.59%
6.23%
SBI Bse 100 ETF Fund
9.92%
13.5%
12.82%
SBI Credit Risk Fund
8.98%
8.13%
7.77%
SBI Gold ETF Fund
18.11%
12.85%
-1.68%
SBI Retirement Benefit Conservative Fund
7.36%
8.93%
0%
SBI Nifty100 Low Volatility 30 Index Fund
0%
0%
0%
SBI Equity Hybrid Fund
13.1%
13.84%
13.14%
SBI Nifty Bank Index Fund
0%
0%
0%
SBI Magnum Low Duration Fund
7.8%
7.6%
6.73%
SBI Focused Fund
13.05%
18.05%
18.69%
SBI Magnum Childrens Benefit Investment Fund
24.8%
25.67%
34.27%
SBI Large Cap Fund
12.83%
14.62%
13.38%
SBI Short Term Debt Fund
8.17%
8.17%
8.35%
SBI Flexicap Fund
10.49%
14.4%
16.12%
SBI Balanced Advantage Fund
8.2%
14.85%
0%
SBI Nifty 500 Index Fund
4.94%
0%
0%
SBI Nifty 50 ETF Fund
10.6%
13.5%
14.71%
SBI Bse PSU Bank Index Fund
0%
0%
0%
SBI PSU Fund
10.21%
7.23%
5.14%
SBI Nifty Consumption ETF Fund
9.64%
17.14%
0%
SBI Nifty50 Equal Weight ETF Fund
1.26%
0%
0%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
7.34%
6.02%
5.25%
SBI Midcap Fund
15.36%
19.55%
14.26%
SBI Magnum Medium Duration Fund
8.32%
9.15%
7.99%
SBI Nifty Index Fund
12.28%
12.32%
12.5%
SBI Comma Fund
9.24%
16.18%
17.48%
SBI Equity Savings Fund
8.69%
11.61%
10.79%
SBI Esg Exclusionary Strategy Fund
10.24%
14.22%
14.98%
SBI Mnc Fund
12.04%
15.4%
13.69%
SBI Consumption Opportunities Fund
17.82%
17.36%
16.71%
SBI Crisil Ibx Gilt Index April 2029 Fund
8.66%
8.46%
0%
SBI Long Duration Fund
10.05%
0%
0%
SBI Nifty It Index Fund
0%
0%
0%
SBI Income Plus Arbitrage Active FOF Fund
0%
0%
0%
SBI Large Midcap Fund
11.24%
18.46%
17.91%
SBI Floating Rate Debt Fund
4.38%
7.87%
6.45%
SBI Retirement Benefit Aggressive Hybrid Fund
5.47%
13.77%
0%
SBI Nifty Next 50 Index Fund
-0.42%
17.34%
0%
SBI Magnum Constant Maturity Fund
9.61%
10.33%
9.92%
SBI Savings Fund
7.65%
7.63%
6.26%
SBI Infrastructure Fund
8.57%
20.87%
18.33%
Data as of 14-Dec-2025
Rolling SWP returns
Fund
Any 1Y SWP
Any 3Y SWP
Any 5Y SWP
SBI Nifty Bank ETF Fund
6.58%
8.68%
16.8%
SBI Liquid Fund
6.95%
7.15%
4.98%
SBI Nifty It ETF Fund
4.01%
10.79%
19.55%
SBI Nifty Private Bank ETF Fund
9.14%
7.61%
12.22%
SBI Bse Sensex Next 50 ETF Fund
4.5%
14.08%
24.89%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
5.97%
7.3%
0%
SBI Multi Asset Allocation Fund
10.03%
10.82%
9.06%
SBI Nifty Smallcap 250 Index Fund
-12.72%
27.13%
0%
SBI Nifty India Consumption Index Fund
1.82%
0%
0%
SBI Magnum Ultra Short Duration Fund
7.64%
7.41%
7.2%
SBI Us Specific Equity Active FOF Fund
9.54%
20.1%
0%
SBI Quant Fund
0%
0%
0%
SBI Banking PSU Fund
8.7%
7.64%
8.33%
SBI Dividend Yield Fund
27.1%
0%
0%
SBI Crisil Ibx Sdl Index September 2027 Fund
8.48%
7.69%
0%
SBI Overnight Fund
6.17%
6.58%
4.69%
SBI Bse Sensex ETF Fund
12.81%
11.53%
12.25%
SBI Technology Opportunities Fund
12.54%
16.3%
22.8%
SBI Nifty200 Quality 30 Index Fund
0%
0%
0%
SBI Silver ETF Fund
29.1%
0%
0%
SBI Gold Fund
4.76%
4.93%
5.63%
SBI Retirement Benefit Aggressive Fund
-5.07%
16.27%
0%
SBI Dynamic Asset Allocation Active FOF Fund
0%
0%
0%
SBI Multicap Fund
4.34%
18.8%
0%
SBI Dynamic Bond Fund
8.33%
8.58%
7.98%
SBI Energy Opportunities Fund
-8.95%
0%
0%
SBI Healthcare Opportunities Fund
7.98%
14.36%
7.75%
SBI Bse Sensex Index Fund
14.79%
0%
0%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
-0.03%
0%
0%
SBI Conservative Hybrid Fund
8.96%
10.94%
11.21%
SBI Nifty Midcap 150 Index Fund
27.69%
26.73%
0%
SBI Nifty50 Equal Weight Index Fund
3.39%
0%
0%
SBI Small Cap Fund
22.49%
20.64%
21.08%
SBI Silver ETF Fund
29.15%
0%
0%
SBI Automotive Opportunities Fund
-14.12%
0%
0%
SBI ELSS Tax Saver Fund
10.21%
10.67%
8.17%
SBI Banking Financial Services Fund
11.99%
13.77%
16.46%
SBI Equity Minimum Variance Fund
9.78%
18.26%
19.53%
SBI Bse PSU Bank ETF Fund
0%
0%
0%
SBI Innovative Opportunities Fund
-10.43%
0%
0%
SBI Magnum Income Fund
8.15%
8.21%
8.46%
SBI Corporate Bond Fund
7.4%
6.93%
4.93%
SBI Nifty 200 Quality 30 ETF Fund
4.9%
16.94%
17.43%
SBI Nifty 1d Rate Liquid ETF Fund
0%
0%
0%
SBI Contra Fund
9.72%
24.89%
37.16%
SBI Nifty200 Momentum 30 Index Fund
0%
0%
0%
SBI Nifty Next 50 ETF Fund
5.16%
11.79%
8.58%
SBI Magnum Childrens Benefit Savings Fund
11.54%
13.2%
13.03%
SBI Retirement Benefit Conservative Hybrid Fund
8.44%
11.42%
0%
SBI Crisil Ibx Gilt Index June 2036 Fund
9.28%
8.96%
0%
SBI Magnum Gilt Fund
8.48%
8.46%
5.42%
SBI Bse 100 ETF Fund
8.39%
10.83%
9.72%
SBI Credit Risk Fund
8.6%
8.45%
7.86%
SBI Gold ETF Fund
14.31%
7.56%
-2.0%
SBI Retirement Benefit Conservative Fund
8.25%
9.14%
0%
SBI Nifty100 Low Volatility 30 Index Fund
0%
0%
0%
SBI Equity Hybrid Fund
12.09%
12.82%
11.27%
SBI Nifty Bank Index Fund
0%
0%
0%
SBI Magnum Low Duration Fund
7.81%
7.62%
7.32%
SBI Focused Fund
8.93%
16.12%
17.54%
SBI Magnum Childrens Benefit Investment Fund
31.2%
24.12%
49.35%
SBI Large Cap Fund
11.93%
13.11%
10.89%
SBI Short Term Debt Fund
8.38%
8.6%
8.41%
SBI Flexicap Fund
9.37%
14.75%
14.45%
SBI Balanced Advantage Fund
5.93%
16.51%
0%
SBI Nifty 500 Index Fund
-2.76%
0%
0%
SBI Nifty 50 ETF Fund
9.64%
11.01%
12.04%
SBI Bse PSU Bank Index Fund
0%
0%
0%
SBI PSU Fund
6.33%
3.54%
2.73%
SBI Nifty Consumption ETF Fund
7.65%
17.68%
0%
SBI Nifty50 Equal Weight ETF Fund
-4.96%
0%
0%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
7.91%
4.78%
4.8%
SBI Midcap Fund
11.24%
14.85%
8.18%
SBI Magnum Medium Duration Fund
8.97%
9.27%
8.93%
SBI Nifty Index Fund
10.9%
11.33%
10.73%
SBI Comma Fund
5.97%
14.02%
15.79%
SBI Equity Savings Fund
3.78%
12.27%
11.67%
SBI Esg Exclusionary Strategy Fund
9.5%
13.5%
13.99%
SBI Mnc Fund
9.8%
13.8%
9.86%
SBI Consumption Opportunities Fund
14.11%
16.78%
15.09%
SBI Crisil Ibx Gilt Index April 2029 Fund
9.11%
8.21%
0%
SBI Long Duration Fund
9.15%
0%
0%
SBI Nifty It Index Fund
0%
0%
0%
SBI Income Plus Arbitrage Active FOF Fund
0%
0%
0%
SBI Large Midcap Fund
7.81%
17.41%
15.6%
SBI Floating Rate Debt Fund
4.32%
7.99%
5.6%
SBI Retirement Benefit Aggressive Hybrid Fund
-1.87%
15.2%
0%
SBI Nifty Next 50 Index Fund
-2.64%
14.92%
0%
SBI Magnum Constant Maturity Fund
9.18%
10.13%
10.26%
SBI Savings Fund
7.83%
7.57%
7.29%
SBI Infrastructure Fund
11.71%
17.41%
15.89%
Data as of 14-Dec-2025
SIP and SWP returns with step-up
Rolling SIP returns with 10% step-up
Fund
Any 1Y SIP
Any 3Y 目↑ SIP
Any 5Y 目↑ SIP
SBI Nifty Bank ETF Fund
21.9%
14.66%
14.29%
SBI Liquid Fund
6.6%
6.87%
6.55%
SBI Nifty It ETF Fund
3.33%
7.72%
8.0%
SBI Nifty Private Bank ETF Fund
14.7%
11.96%
11.82%
SBI Bse Sensex Next 50 ETF Fund
12.41%
18.98%
19.08%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
7.09%
7.55%
0%
SBI Multi Asset Allocation Fund
11.07%
18.63%
17.16%
SBI Nifty Smallcap 250 Index Fund
1.65%
13.51%
0%
SBI Nifty India Consumption Index Fund
16.34%
0%
0%
SBI Magnum Ultra Short Duration Fund
7.57%
7.36%
6.88%
SBI Us Specific Equity Active FOF Fund
23.88%
28.45%
0%
SBI Quant Fund
0%
0%
0%
SBI Banking PSU Fund
7.53%
8.04%
7.21%
SBI Dividend Yield Fund
10.48%
0%
0%
SBI Crisil Ibx Sdl Index September 2027 Fund
8.05%
7.98%
0%
SBI Overnight Fund
5.66%
6.21%
5.99%
SBI Bse Sensex ETF Fund
13.56%
12.59%
12.78%
SBI Technology Opportunities Fund
15.28%
18.51%
17.29%
SBI Nifty200 Quality 30 Index Fund
0%
0%
0%
SBI Silver ETF Fund
73.89%
0%
0%
SBI Gold Fund
4.35%
41.22%
30.35%
SBI Retirement Benefit Aggressive Fund
10.8%
11.97%
0%
SBI Dynamic Asset Allocation Active FOF Fund
0%
0%
0%
SBI Multicap Fund
16.31%
16.06%
0%
SBI Dynamic Bond Fund
7.54%
7.66%
7.45%
SBI Energy Opportunities Fund
2.96%
0%
0%
SBI Healthcare Opportunities Fund
7.48%
21.11%
20.36%
SBI Bse Sensex Index Fund
9.56%
0%
0%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
0.0%
0%
0%
SBI Conservative Hybrid Fund
9.17%
9.86%
10.05%
SBI Nifty Midcap 150 Index Fund
17.76%
19.14%
0%
SBI Nifty50 Equal Weight Index Fund
7.21%
0%
0%
SBI Small Cap Fund
23.77%
10.33%
14.51%
SBI Silver ETF Fund
81.59%
0%
0%
SBI Automotive Opportunities Fund
23.94%
0%
0%
SBI ELSS Tax Saver Fund
14.91%
19.38%
21.17%
SBI Banking Financial Services Fund
25.27%
23.14%
20.19%
SBI Equity Minimum Variance Fund
18.33%
11.65%
13.2%
SBI Bse PSU Bank ETF Fund
0%
0%
0%
SBI Innovative Opportunities Fund
10.26%
0%
0%
SBI Magnum Income Fund
7.24%
7.51%
7.19%
SBI Corporate Bond Fund
7.42%
8.29%
7.44%
SBI Nifty 200 Quality 30 ETF Fund
12.6%
12.24%
12.63%
SBI Nifty 1d Rate Liquid ETF Fund
0%
0%
0%
SBI Contra Fund
16.56%
16.35%
20.26%
SBI Nifty200 Momentum 30 Index Fund
0%
0%
0%
SBI Nifty Next 50 ETF Fund
10.23%
15.32%
15.7%
SBI Magnum Childrens Benefit Savings Fund
11.79%
10.77%
11.29%
SBI Retirement Benefit Conservative Hybrid Fund
8.67%
8.5%
0%
SBI Crisil Ibx Gilt Index June 2036 Fund
5.71%
8.23%
0%
SBI Magnum Gilt Fund
8.94%
6.82%
6.93%
SBI Bse 100 ETF Fund
12.73%
14.22%
14.48%
SBI Credit Risk Fund
8.74%
8.76%
8.23%
SBI Gold ETF Fund
15.05%
41.02%
17.63%
SBI Retirement Benefit Conservative Fund
7.06%
7.6%
0%
SBI Nifty100 Low Volatility 30 Index Fund
0%
0%
0%
SBI Equity Hybrid Fund
13.72%
15.48%
14.31%
SBI Nifty Bank Index Fund
0%
0%
0%
SBI Magnum Low Duration Fund
7.71%
7.69%
7.13%
SBI Focused Fund
20.28%
19.38%
17.1%
SBI Magnum Childrens Benefit Investment Fund
21.87%
23.63%
25.06%
SBI Large Cap Fund
14.81%
13.8%
14.31%
SBI Short Term Debt Fund
8.28%
8.28%
7.48%
SBI Flexicap Fund
11.76%
12.62%
13.16%
SBI Balanced Advantage Fund
11.57%
13.38%
0%
SBI Nifty 500 Index Fund
12.49%
0%
0%
SBI Nifty 50 ETF Fund
13.95%
13.55%
13.64%
SBI Bse PSU Bank Index Fund
0%
0%
0%
SBI PSU Fund
14.32%
23.98%
28.02%
SBI Nifty Consumption ETF Fund
16.2%
17.39%
0%
SBI Nifty50 Equal Weight ETF Fund
13.0%
0%
0%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
7.07%
7.82%
6.9%
SBI Midcap Fund
17.92%
12.99%
16.23%
SBI Magnum Medium Duration Fund
8.2%
8.28%
7.65%
SBI Nifty Index Fund
13.55%
13.32%
13.5%
SBI Comma Fund
12.69%
14.59%
14.2%
SBI Equity Savings Fund
9.53%
10.31%
10.35%
SBI Esg Exclusionary Strategy Fund
13.22%
13.47%
13.55%
SBI Mnc Fund
14.01%
5.25%
7.81%
SBI Consumption Opportunities Fund
17.29%
10.21%
15.19%
SBI Crisil Ibx Gilt Index April 2029 Fund
8.4%
8.64%
0%
SBI Long Duration Fund
9.74%
0%
0%
SBI Nifty It Index Fund
0%
0%
0%
SBI Income Plus Arbitrage Active FOF Fund
0%
0%
0%
SBI Large Midcap Fund
16.21%
17.21%
18.11%
SBI Floating Rate Debt Fund
4.45%
7.72%
7.24%
SBI Retirement Benefit Aggressive Hybrid Fund
13.12%
12.38%
0%
SBI Nifty Next 50 Index Fund
6.88%
15.04%
0%
SBI Magnum Constant Maturity Fund
9.9%
7.99%
7.27%
SBI Savings Fund
7.71%
7.58%
7.11%
SBI Infrastructure Fund
7.73%
14.66%
19.65%
Data as of 14-Dec-2025
Rolling SWP returns with 10% step-up
Fund
Any 1Y SWP
Any 3Y 目↑ SWP
Any 5Y 目↑ SWP
SBI Nifty Bank ETF Fund
6.58%
8.8%
16.49%
SBI Liquid Fund
6.95%
7.16%
5.08%
SBI Nifty It ETF Fund
4.01%
10.96%
18.67%
SBI Nifty Private Bank ETF Fund
9.14%
7.69%
12.11%
SBI Bse Sensex Next 50 ETF Fund
4.5%
22.95%
24.49%
SBI Cpse Bond Plus Sdl Sep 2026 5050 Index Fund
5.97%
7.32%
0%
SBI Multi Asset Allocation Fund
10.03%
18.13%
14.77%
SBI Nifty Smallcap 250 Index Fund
-12.72%
27.08%
0%
SBI Nifty India Consumption Index Fund
1.82%
0%
0%
SBI Magnum Ultra Short Duration Fund
7.64%
7.41%
5.18%
SBI Us Specific Equity Active FOF Fund
9.54%
21.42%
0%
SBI Quant Fund
0%
0%
0%
SBI Banking PSU Fund
8.7%
7.64%
4.75%
SBI Dividend Yield Fund
27.1%
0%
0%
SBI Crisil Ibx Sdl Index September 2027 Fund
8.48%
7.61%
0%
SBI Overnight Fund
6.17%
6.58%
4.76%
SBI Bse Sensex ETF Fund
12.81%
11.71%
16.37%
SBI Technology Opportunities Fund
12.54%
16.6%
27.43%
SBI Nifty200 Quality 30 Index Fund
0%
0%
0%
SBI Silver ETF Fund
29.1%
0%
0%
SBI Gold Fund
4.76%
22.21%
8.84%
SBI Retirement Benefit Aggressive Fund
-5.07%
16.25%
0%
SBI Dynamic Asset Allocation Active FOF Fund
0%
0%
0%
SBI Multicap Fund
4.34%
19.02%
0%
SBI Dynamic Bond Fund
8.33%
8.51%
5.32%
SBI Energy Opportunities Fund
-8.95%
0%
0%
SBI Healthcare Opportunities Fund
7.98%
29.59%
18.18%
SBI Bse Sensex Index Fund
14.79%
0%
0%
SBI Nifty 1d Rate Liquid ETF IDCW Fund
-0.03%
0%
0%
SBI Conservative Hybrid Fund
8.96%
11.08%
11.49%
SBI Nifty Midcap 150 Index Fund
27.69%
26.62%
0%
SBI Nifty50 Equal Weight Index Fund
3.39%
0%
0%
SBI Small Cap Fund
22.49%
18.51%
29.91%
SBI Silver ETF Fund
29.15%
0%
0%
SBI Automotive Opportunities Fund
-14.12%
0%
0%
SBI ELSS Tax Saver Fund
10.21%
28.35%
26.94%
SBI Banking Financial Services Fund
11.99%
17.69%
17.54%
SBI Equity Minimum Variance Fund
9.78%
15.8%
19.18%
SBI Bse PSU Bank ETF Fund
0%
0%
0%
SBI Innovative Opportunities Fund
-10.43%
0%
0%
SBI Magnum Income Fund
8.15%
8.2%
5.45%
SBI Corporate Bond Fund
7.4%
7.74%
5.0%
SBI Nifty 200 Quality 30 ETF Fund
4.9%
16.33%
17.12%
SBI Nifty 1d Rate Liquid ETF Fund
0%
0%
0%
SBI Contra Fund
9.72%
24.9%
36.08%
SBI Nifty200 Momentum 30 Index Fund
0%
0%
0%
SBI Nifty Next 50 ETF Fund
5.16%
18.71%
20.66%
SBI Magnum Childrens Benefit Savings Fund
11.54%
14.53%
14.77%
SBI Retirement Benefit Conservative Hybrid Fund
8.44%
11.37%
0%
SBI Crisil Ibx Gilt Index June 2036 Fund
9.28%
8.98%
0%
SBI Magnum Gilt Fund
8.48%
8.46%
5.55%
SBI Bse 100 ETF Fund
8.39%
14.25%
19.7%
SBI Credit Risk Fund
8.6%
8.95%
6.62%
SBI Gold ETF Fund
14.31%
21.3%
-67.81%
SBI Retirement Benefit Conservative Fund
8.25%
9.82%
0%
SBI Nifty100 Low Volatility 30 Index Fund
0%
0%
0%
SBI Equity Hybrid Fund
12.09%
13.85%
16.53%
SBI Nifty Bank Index Fund
0%
0%
0%
SBI Magnum Low Duration Fund
7.81%
7.62%
5.32%
SBI Focused Fund
8.93%
16.85%
20.29%
SBI Magnum Childrens Benefit Investment Fund
31.2%
25.82%
46.41%
SBI Large Cap Fund
11.93%
15.16%
19.62%
SBI Short Term Debt Fund
8.38%
7.75%
5.1%
SBI Flexicap Fund
9.37%
15.2%
19.92%
SBI Balanced Advantage Fund
5.93%
16.5%
0%
SBI Nifty 500 Index Fund
-2.76%
0%
0%
SBI Nifty 50 ETF Fund
9.64%
12.6%
17.4%
SBI Bse PSU Bank Index Fund
0%
0%
0%
SBI PSU Fund
6.33%
34.15%
36.35%
SBI Nifty Consumption ETF Fund
7.65%
17.85%
0%
SBI Nifty50 Equal Weight ETF Fund
-4.96%
0%
0%
SBI Nifty 10 Yr Benchmark G Sec ETF Fund
7.91%
8.38%
3.49%
SBI Midcap Fund
11.24%
22.39%
31.49%
SBI Magnum Medium Duration Fund
8.97%
8.15%
5.63%
SBI Nifty Index Fund
10.9%
12.41%
18.35%
SBI Comma Fund
5.97%
17.01%
24.54%
SBI Equity Savings Fund
3.78%
13.17%
11.82%
SBI Esg Exclusionary Strategy Fund
9.5%
14.79%
19.08%
SBI Mnc Fund
9.8%
11.04%
19.07%
SBI Consumption Opportunities Fund
14.11%
19.92%
31.15%
SBI Crisil Ibx Gilt Index April 2029 Fund
9.11%
8.23%
0%
SBI Long Duration Fund
9.15%
0%
0%
SBI Nifty It Index Fund
0%
0%
0%
SBI Income Plus Arbitrage Active FOF Fund
0%
0%
0%
SBI Large Midcap Fund
7.81%
18.25%
26.56%
SBI Floating Rate Debt Fund
4.32%
8.01%
5.68%
SBI Retirement Benefit Aggressive Hybrid Fund
-1.87%
15.16%
0%
SBI Nifty Next 50 Index Fund
-2.64%
18.46%
0%
SBI Magnum Constant Maturity Fund
9.18%
8.32%
4.38%
SBI Savings Fund
7.83%
7.66%
5.44%
SBI Infrastructure Fund
11.71%
30.14%
33.82%
Data as of 14-Dec-2025
Note:N.A. in returns indicate that the fund does not have sufficient history.
Tables have been updated on 14-Dec-2025
Frequently Asked Questions (FAQs) regarding SBI Mutual Fund
What is SBI Mutual Fund?
SBI Mutual Fund is a mutual fund Asset Management Company (AMC) which is a company that pools money from many different investors and invests them in stocks, bonds, cash and metals (like gold) to generate returns.
How big is SBI Mutual Fund?
SBI Mutual Fund offers 91 funds in total across various categories.
How safe are mutual funds offered by SBI Mutual Fund?
Mutual Funds from SBI Mutual Fund are regulated by the Securities and Exchange Board of India (SEBI), which ensures that certain rules apply to how the company operates its funds. However, mutual fund investments are subject to market risks (i.e. they go up and down in value) and there is no guarantee of any returns.
What returns are given by the mutual funds offered by SBI Mutual Fund?
Mutual Funds from SBI Mutual Fund have given an average 14.13% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.
How much returns are given by the best mutual funds offered by SBI Mutual Fund?
The five best mutual Funds from SBI Mutual Fund have given an average 28.79% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.
How much SIP returns are given by the best mutual funds offered by SBI Mutual Fund?
The five best mutual Funds from SBI Mutual Fund have given an average 32.04% return in the last 3 years for a monthly SIP investment. Past returns do not guarantee returns in the future.
How much SWP returns are given by the best mutual funds offered by SBI Mutual Fund?
The five best mutual Funds from SBI Mutual Fund have given an average 30.16% return pre-tax in the last 3 years for a monthly withdrawal via SWP. Past returns do not guarantee returns in the future.
How can I invest in SBI Mutual Fund mutual funds?
You can invest in SBI Mutual Fund mutual funds online through their official website, mobile app, or via third-party platforms like MFCentral and distributors. You may also invest offline by submitting a physical application form through an authorised mutual fund distributor.
How can I redeem my investments from SBI Mutual Fund?
Redemption of SBI Mutual Fund mutual funds can be done online through the AMC's website, MFCentral website, or through your distributor. The redemption amount is typically credited to your registered bank account within 1-3 business days, depending on the fund type.
Does SBI Mutual Fund charge any fees or expenses?
Yes. Mutual funds managed by SBI Mutual Fund charge an expense ratio, which covers management fees and operational costs. Additionally, some schemes may have exit loads if you redeem units before a specific period.
Is a PAN and KYC mandatory to invest in SBI Mutual Fund mutual funds?
Yes. As per SEBI regulations, investors must have a valid PAN and complete the KYC process before investing in any mutual fund offered by SBI Mutual Fund.
Where can I view the performance and NAV of SBI Mutual Fund funds?
You can check the latest NAVs and performance data of all SBI Mutual Fund mutual funds on their official website, AMFI's portal, or financial websites like Arthgyaan.
Does SBI Mutual Fund offer SIP (Systematic Investment Plan) options?
Yes. SBI Mutual Fund allows investors to invest through SIPs, which enable disciplined investing by allowing them to contribute a fixed amount at regular intervals. You can see the SIP performance of their funds on this page.
Does SBI Mutual Fund offer SWP (Systematic Withdrawal Plan) options?
Yes. SBI Mutual Fund allows investors to withdraw through SWPs, where you can withdraw a fixed amount at regular intervals like monthly. You can see the pre-tax SWP performance of their funds on this page.
What is the minimum investment amount in SBI Mutual Fund mutual funds?
The minimum investment amount in SBI Mutual Fund mutual funds varies by fund and plan. Typically, SIPs can start from ₹500 per month, while lump sum investments usually begin at ₹5,000.
How are mutual fund returns from SBI Mutual Fund taxed?
Taxation of funds from SBI Mutual Fund depends on the type of fund and the holding period. Equity and debt funds are taxed differently under capital gains rules as defined by the Income Tax Act.
How can I contact SBI Mutual Fund for support or queries?
You can reach SBI Mutual Fund through their customer care email, toll-free number, or by visiting their nearest branch office. Contact details are available on their official website.
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
