HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » SBI
SBI
SBI Mutual Fund
79 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
79
AMFI scheme master
SEBI sub-categories
37
distinct categories covered
Median expense ratio
0.66%
70 of 79 disclose it
3Y CAGR range
6.08% – 37.48%
57 of 79 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| SBI GOLD FUND FoF Domestic |
Other | +57.16% | +37.48% | +25.84% | 0.24% |
| SBI US Specific Equity Active FoF FoF Overseas |
Other | +30.40% | +26.67% | +17.18% | 1.02% |
| SBI HEALTHCARE OPPORTUNITIES FUND Sectoral/ Thematic |
Equity | +20.09% | +24.31% | +19.34% | — |
| SBI PSU Fund Sectoral/ Thematic |
Equity | +10.52% | +24.05% | +25.56% | 0.86% |
| SBI Children's Fund - Investment Plan Children’s Fund |
Solution | +19.03% | +22.84% | +22.57% | 1.12% |
| SBI Nifty Next 50 Index Fund Index Funds |
Index | +9.51% | +19.56% | +14.08% | 0.38% |
| SBI Nifty Midcap 150 Index Fund Index Funds |
Index | +8.78% | +18.02% | — | 0.46% |
| SBI COMMA Fund Sectoral/ Thematic |
Equity | +12.79% | +17.96% | +12.68% | 1.45% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic |
Equity | +3.17% | +17.39% | +14.19% | 1.16% |
| SBI FOCUSED FUND Focused Fund |
Equity | +15.52% | +17.35% | +13.97% | 0.84% |
| SBI Nifty Smallcap 250 Index Fund Index Funds |
Index | +7.53% | +17.05% | — | 0.44% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation |
Hybrid | +14.40% | +16.57% | +14.53% | 0.68% |
| SBI ELSS Tax Saver FUND ELSS |
Equity | -0.03% | +16.32% | +16.77% | 1.23% |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic |
Equity | +5.21% | +15.79% | +18.42% | 1.14% |
| SBI Multicap Fund Multi Cap Fund |
Equity | +2.45% | +15.21% | — | 1.00% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap Fund |
Equity | +5.25% | +14.77% | +15.27% | 0.82% |
| SBI Small Cap Fund Small Cap Fund |
Equity | +8.26% | +13.83% | +16.26% | 0.74% |
| SBI EQUITY HYBRID FUND Aggressive Hybrid Fund |
Hybrid | +6.14% | +13.80% | +11.46% | 0.73% |
| SBI MIDCAP FUND Mid Cap Fund |
Equity | +6.28% | +13.42% | +15.69% | 1.01% |
| SBI CONTRA FUND Contra Fund |
Equity | -0.01% | +13.28% | +17.51% | 0.84% |
| SBI Children's Fund - Savings Plan Children’s Fund |
Solution | +9.74% | +12.08% | +11.07% | 0.93% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement Fund |
Solution | +6.59% | +11.35% | +13.02% | 1.23% |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic |
Equity | -4.66% | +11.13% | +8.56% | — |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic |
Equity | +1.86% | +11.12% | +10.13% | 1.38% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +4.41% | +11.01% | — | 0.86% |
| SBI Large Cap FUND Large Cap Fund |
Equity | +1.98% | +10.97% | +11.28% | 0.85% |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement Fund |
Solution | +3.69% | +10.76% | +13.48% | 1.10% |
| SBI Flexicap Fund Flexi Cap Fund |
Equity | +0.91% | +10.11% | +9.87% | 1.27% |
| SBI Equity Savings Fund Equity Savings |
Equity | +3.50% | +9.00% | +8.74% | 1.48% |
| SBI MNC FUND Sectoral/ Thematic |
Equity | +16.01% | +8.99% | +9.90% | 1.38% |
| SBI Conservative Hybrid Fund Conservative Hybrid Fund |
Hybrid | +5.79% | +8.97% | +9.21% | 0.98% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic |
Equity | -0.84% | +8.74% | +9.99% | 0.48% |
| SBI CREDIT RISK FUND Credit Risk Fund |
Debt | +8.60% | +8.71% | +7.79% | 0.91% |
| SBI NIFTY INDEX FUND Index Funds |
Index | -2.47% | +8.68% | +9.06% | 0.25% |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/ Thematic |
Equity | -6.60% | +8.15% | +14.34% | — |
| SBI MEDIUM DURATION FUND Medium Duration Fund |
Debt | +7.18% | +7.95% | +6.90% | 0.72% |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund Index Funds |
Index | +5.91% | +7.94% | — | 0.28% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement Fund |
Solution | +3.43% | +7.94% | +8.73% | 1.24% |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Index Funds |
Index | +5.74% | +7.76% | — | — |
| SBI Floating Rate Debt Fund Floater Fund |
Debt | +6.56% | +7.71% | +6.77% | 0.27% |
| SBI CRISIL IBX SDL Index - September 2027 Fund Index Funds |
Index | +6.20% | +7.63% | — | — |
| SBI Dynamic Bond Fund Dynamic Bond |
Debt | +6.06% | +7.54% | +6.89% | 0.63% |
| SBI SHORT TERM DEBT FUND Short Duration Fund |
Debt | +5.58% | +7.45% | +6.43% | 0.42% |
| SBI Corporate Bond Fund Corporate Bond Fund |
Debt | +5.46% | +7.43% | +6.34% | — |
| SBI CONSTANT MATURITY 10 YEAR GILT FUND Gilt Fund with 10 year constant duration |
Debt | +5.09% | +7.42% | +6.11% | 0.32% |
| SBI BANKING & PSU FUND Banking and PSU Fund |
Debt | +5.58% | +7.32% | +6.15% | — |
| SBI SAVINGS FUND Money Market Fund |
Debt | +6.30% | +7.32% | +6.59% | 0.26% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index Funds |
Index | +6.04% | +7.26% | — | 0.21% |
| SBI LOW DURATION FUND Low Duration Fund |
Debt | +5.99% | +7.25% | +6.47% | 0.44% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement Fund |
Solution | +3.54% | +7.19% | +7.40% | 0.98% |
| SBI ULTRA SHORT DURATION FUND Ultra Short Duration Fund |
Debt | +6.36% | +7.17% | +6.40% | 0.35% |
| SBI Medium to Long Duration Fund Medium to Long Duration Fund |
Debt | +5.35% | +7.14% | +6.36% | 0.78% |
| SBI Liquid Fund Liquid Fund |
Debt | +6.42% | +6.93% | +6.26% | 0.20% |
| SBI GILT FUND Gilt Fund |
Debt | +5.14% | +6.90% | +6.48% | 0.50% |
| SBI BSE Sensex Index Fund Index Funds |
Index | -4.62% | +6.84% | — | 0.25% |
| SBI Long Duration Fund Long Duration Fund |
Debt | +4.21% | +6.71% | — | 0.32% |
| SBI OVERNIGHT FUND Overnight Fund |
Debt | +5.28% | +6.08% | +5.65% | 0.09% |
| SBI Automotive Opportunities Fund Sectoral/ Thematic |
Equity | +36.41% | — | — | 1.03% |
| SBI BSE PSU BANK INDEX FUND Index Funds |
Index | +20.66% | — | — | 0.43% |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.14% |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund Index Funds |
Index | — | — | — | 0.13% |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Debt Funds |
Index | — | — | — | 0.20% |
| SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND Index Funds |
Index | — | — | — | 0.21% |
| SBI Dynamic Asset Allocation Active FoF FoF Domestic |
Other | — | — | — | 0.25% |
| SBI Energy Opportunities Fund Sectoral/ Thematic |
Equity | +7.17% | — | — | 0.90% |
| SBI Income Plus Arbitrage Active FOF FoF Domestic |
Other | +5.85% | — | — | 0.13% |
| SBI Innovative Opportunities Fund Sectoral/ Thematic |
Equity | +10.11% | — | — | 1.02% |
| SBI Nifty 500 Index Fund Index Funds |
Index | +2.16% | — | — | 0.34% |
| SBI Nifty Bank Index Fund Index Funds |
Index | +3.77% | — | — | 0.39% |
| SBI NIFTY G-SEC JUL 2031 INDEX FUND Index Funds |
Index | — | — | — | 0.23% |
| SBI Nifty India Consumption Index Fund Index Funds |
Index | -1.52% | — | — | 0.43% |
| SBI Nifty IT Index Fund Index Funds |
Index | -12.52% | — | — | 0.54% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds |
Index | -0.41% | — | — | 0.51% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds |
Index | +0.43% | — | — | — |
| SBI Nifty200 Quality 30 Index Fund Index Funds |
Index | +0.68% | — | — | 0.47% |
| SBI Nifty50 Equal Weight Index Fund Index Funds |
Index | +4.61% | — | — | 0.50% |
| SBI Quality Fund Sectoral/ Thematic |
Equity | — | — | — | 1.31% |
| SBI Quant Fund Sectoral/ Thematic |
Equity | +4.69% | — | — | 1.60% |
| SBI Silver ETF Fund of Fund FoF Domestic |
Other | +111.57% | — | — | — |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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