Fund Directory
SBI Mutual Fund
All 79 direct-growth schemes from SBI Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
SBI Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 79 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with SBI Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
Full list
All SBI funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| SBI |CRISIL IBX Gilt Index - June 2036 Fund Index | Index Funds | +5.4% | +8.1% | — | ₹13.64 |
| SBI Automotive Opportunities Fund Equity | Sectoral/ Thematic | +41.3% | — | — | ₹13.85 |
| SBI Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +6.4% | +11.3% | — | ₹16.82 |
| SBI Banking & Financial Services Fund Equity | Sectoral/ Thematic | +4.9% | +16.8% | +13.6% | ₹49.4 |
| SBI Banking & PSU Fund Debt | Banking and PSU | +5.5% | +7.4% | +6.2% | ₹3,529.07 |
| SBI BSE PSU Bank Index Fund Index | Index Funds | +26.2% | — | — | ₹14.08 |
| SBI BSE Sensex Index Fund Index | Index Funds | -1.8% | +6.9% | — | ₹12.96 |
| SBI Children's Fund - Investment Plan Solution | Children’s | +21.1% | +22.3% | +21.5% | ₹53.83 |
| SBI Children's Fund - Savings Plan Solution | Children’s | +9.9% | +12.5% | +10.8% | ₹130.88 |
| SBI COMMA Fund Equity | Sectoral/ Thematic | +15.4% | +18.4% | +11.7% | ₹128.29 |
| SBI Conservative Hybrid Fund Hybrid | Conservative Hybrid | +6.5% | +9.1% | +9.2% | ₹84.46 |
| SBI Constant Maturity 10 Year Gilt Fund Debt | Gilt Fund with 10 year constant duration | +4.9% | +7.6% | +6.3% | ₹69.85 |
| SBI Consumption Opportunities Fund Equity | Sectoral/ Thematic | -2.4% | +8.7% | +14.3% | ₹340.27 |
| SBI Contra Fund Equity | Contra | +2.8% | +13.6% | +16.8% | ₹421.66 |
| SBI Corporate Bond Fund Debt | Corporate Bond | +5.4% | +7.5% | +6.4% | ₹17.03 |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Index | Index Funds | +6.0% | +7.2% | — | ₹13.16 |
| SBI Credit Risk Fund Debt | Credit Risk | +8.3% | +8.7% | +7.8% | ₹53.89 |
| SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund Index | Index Funds | — | — | — | ₹10.21 |
| SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund Index | Index Funds | — | — | — | ₹10.2 |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund Index | Debt Funds | — | — | — | ₹10.06 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Index | Index Funds | +5.5% | +7.9% | — | ₹13.41 |
| SBI CRISIL IBX SDL Index - September 2027 Fund Index | Index Funds | +5.9% | +7.6% | — | ₹13.23 |
| SBI CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Index | Index Funds | — | — | — | ₹10.29 |
| SBI Dynamic Asset Allocation Active FoF Other | FoF Domestic | — | — | — | ₹10.49 |
| SBI Dynamic Bond Fund Debt | Dynamic Bond | +5.6% | +7.6% | +6.9% | ₹41.4 |
| SBI ELSS Tax Saver FUND Equity | ELSS | +3.0% | +16.8% | +16.7% | ₹478.57 |
| SBI Energy Opportunities Fund Equity | Sectoral/ Thematic | +10.2% | — | — | ₹11.5 |
| SBI Equity Hybrid Fund Hybrid | Aggressive Hybrid | +7.8% | +13.6% | +11.5% | ₹355.68 |
| SBI Equity Minimum Variance Fund Equity | Sectoral/ Thematic | +5.0% | +9.5% | +11.0% | ₹25.12 |
| SBI Equity Savings Fund Equity | Equity Savings | +4.7% | +9.3% | +8.8% | ₹27.55 |
| SBI ESG Exclusionary Strategy Fund Equity | Sectoral/ Thematic | +4.8% | +11.1% | +10.4% | ₹268.8 |
| SBI Flexicap Fund Equity | Flexi Cap | +3.8% | +9.9% | +9.8% | ₹123.74 |
| SBI Floating Rate Debt Fund Debt | Floater | +6.6% | +7.9% | +6.8% | ₹14.46 |
| SBI Focused Fund Equity | Focused | +16.3% | +16.6% | +13.8% | ₹452.69 |
| SBI Gilt Fund Debt | Gilt | +4.2% | +6.9% | +6.5% | ₹72.86 |
| SBI Gold Fund Other | FoF Domestic | +47.2% | +34.8% | +24.5% | ₹45.6 |
| SBI Healthcare Opportunities Fund Equity | Sectoral/ Thematic | +22.6% | +24.3% | +18.4% | ₹600.2 |
| SBI Income Plus Arbitrage Active FOF Other | FoF Domestic | +5.9% | — | — | ₹10.74 |
| SBI Infrastructure Fund Equity | Sectoral/ Thematic | +8.7% | +16.8% | +18.4% | ₹56.16 |
| SBI Innovative Opportunities Fund Equity | Sectoral/ Thematic | +11.1% | — | — | ₹10.7 |
| SBI Large & Midcap Fund Equity | Large & Mid Cap | +9.2% | +15.1% | +15.1% | ₹727.21 |
| SBI Large Cap FUND Equity | Large Cap | +4.8% | +11.0% | +11.3% | ₹106.06 |
| SBI Liquid Fund Debt | Liquid | +6.4% | +6.9% | +6.3% | ₹4,415.25 |
| SBI Long Duration Fund Debt | Long Duration | +3.4% | +6.9% | — | ₹12.85 |
| SBI Low Duration Fund Debt | Low Duration | +6.1% | +7.3% | +6.5% | ₹3,888.55 |
| SBI Medium Duration Fund Debt | Medium Duration | +7.0% | +8.0% | +7.0% | ₹59.6 |
| SBI Medium to Long Duration Fund Debt | Medium to Long Duration | +5.1% | +7.3% | +6.5% | ₹80.5 |
| SBI Midcap Fund Equity | Mid Cap | +9.2% | +13.5% | +15.2% | ₹276.37 |
| SBI MNC Fund Equity | Sectoral/ Thematic | +19.3% | +9.1% | +10.1% | ₹462.81 |
| SBI Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +15.1% | +16.6% | +14.3% | ₹75.47 |
| SBI Multicap Fund Equity | Multi Cap | +3.1% | +15.0% | — | ₹18.07 |
| SBI Nifty 500 Index Fund Index | Index Funds | +5.1% | — | — | ₹9.89 |
| SBI Nifty Bank Index Fund Index | Index Funds | +4.7% | — | — | ₹11.6 |
| SBI Nifty G-SEC Jul 2031 Index Fund Index | Index Funds | — | — | — | ₹10.35 |
| SBI Nifty Index Fund Index | Index Funds | +0.8% | +8.9% | +9.7% | ₹229.9 |
| SBI Nifty India Consumption Index Fund Index | Index Funds | +4.0% | — | — | ₹10.66 |
| SBI Nifty IT Index Fund Index | Index Funds | -7.5% | — | — | ₹7.99 |
| SBI Nifty Midcap 150 Index Fund Index | Index Funds | +10.8% | +18.4% | — | ₹20.37 |
| SBI Nifty Next 50 Index Fund Index | Index Funds | +13.3% | +19.1% | +14.0% | ₹20.74 |
| SBI Nifty Smallcap 250 Index Fund Index | Index Funds | +9.6% | +17.4% | — | ₹20.03 |
| SBI Nifty100 Low Volatility 30 Index Fund Index | Index Funds | +5.1% | — | — | ₹10.51 |
| SBI Nifty200 Momentum 30 Index Fund Index | Index Funds | +2.8% | — | — | ₹9.85 |
| SBI Nifty200 Quality 30 Index Fund Index | Index Funds | +5.1% | — | — | ₹10.39 |
| SBI Nifty50 Equal Weight Index Fund Index | Index Funds | +9.7% | — | — | ₹12.6 |
| SBI Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.6% | ₹4,460.09 |
| SBI PSU Fund Equity | Sectoral/ Thematic | +13.1% | +25.3% | +24.4% | ₹38.55 |
| SBI Quality Fund Equity | Sectoral/ Thematic | — | — | — | ₹10.98 |
| SBI Quant Fund Equity | Sectoral/ Thematic | +7.6% | — | — | ₹10.13 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Solution | Retirement | +8.0% | +11.1% | +12.8% | ₹21.03 |
| SBI Retirement Benefit Fund - Aggressive Plan Solution | Retirement | +6.0% | +10.5% | +13.3% | ₹21.98 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Solution | Retirement | +4.1% | +7.9% | +8.8% | ₹16.49 |
| SBI Retirement Benefit Fund - Conservative Plan Solution | Retirement | +3.6% | +7.3% | +7.5% | ₹15.1 |
| SBI Savings Fund Debt | Money Market | +6.3% | +7.3% | +6.6% | ₹47.71 |
| SBI Short Term Debt Fund Debt | Short Duration | +5.7% | +7.6% | +6.5% | ₹36.46 |
| SBI Silver ETF Fund of Fund Other | FoF Domestic | +100.1% | — | — | ₹24.59 |
| SBI Small Cap Fund Equity | Small Cap | +9.9% | +13.3% | +15.1% | ₹212.07 |
| SBI Technology Opportunities Fund Equity | Sectoral/ Thematic | -2.0% | +11.3% | +9.5% | ₹237.25 |
| SBI Ultra Short Duration Fund Debt | Ultra Short Duration | +6.4% | +7.2% | +6.4% | ₹6,517.86 |
| SBI US Specific Equity Active FoF Other | FoF Overseas | +30.4% | +26.3% | +17.4% | ₹25.51 |
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SBI funds — common questions
GFS tracks 79 direct-growth schemes from SBI Mutual Fund, spanning 6 categories (Equity, Hybrid, Debt, Index, Solution and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.
Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.
The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.
Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with SBI Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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