SBI Mutual Fund: equity and index funds
39 schemes in 12 categories; 23 of 68 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Sectoral/Thematic (30 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities FundThematic: Pharma & Healthcare · 20.6 yrs | A+ | 19.8% | 24.2% | +12.2% | 1.98% | ₹5,565 cr |
| SBI Banking & Financial Services FundThematic: Banking & Financials · 11.7 yrs | A+ | -1.1% | 15.4% | +3.2% | 2.17% | ₹10,818 cr |
| SBI Banking & Financial Services FundThematic: Banking & Financials · 11.7 yrs | A+ | -0.1% | 16.7% | +4.4% | 1.18% | ₹10,818 cr |
| SBI Healthcare Opportunities FundThematic: Pharma & Healthcare · 13.8 yrs | A+ | 21.0% | 25.5% | +13.5% | 0.99% | ₹5,565 cr |
| SBI Technology Opportunities FundThematic: Technology · 13.8 yrs | A+ | -5.0% | 11.6% | +7.3% | 1.01% | ₹4,412 cr |
| SBI Technology Opportunities FundThematic: Technology · 13.8 yrs | A+ | -5.9% | 10.5% | +6.2% | 1.98% | ₹4,412 cr |
| SBI ESG Exclusionary Strategy FundThematic: ESG · 19.9 yrs | B | -0.2% | 10.3% | -1.7% | 2.01% | ₹5,304 cr |
| SBI Comma FundThematic: Other Themes · 20.6 yrs | B | 5.6% | 15.1% | +3.1% | 2.32% | ₹1,202 cr |
| SBI Comma FundThematic: Other Themes · 13.8 yrs | B | 6.5% | 15.9% | +3.9% | 1.22% | ₹1,202 cr |
| SBI PSU FundThematic: Other Themes · 16.3 yrs | B | -0.7% | 19.5% | +0.7% | 1.96% | ₹6,655 cr |
| SBI PSU FundThematic: Other Themes · 13.8 yrs | B | 0.3% | 20.8% | +2.0% | 0.98% | ₹6,655 cr |
| SBI ESG Exclusionary Strategy FundThematic: ESG · 13.8 yrs | B | 0.4% | 11.0% | -1.0% | 1.46% | ₹5,304 cr |
| SBI Infrastructure FundThematic: Infrastructure · 19.3 yrs | C | 1.0% | 12.1% | -3.8% | 2.08% | ₹4,868 cr |
| SBI Equity Minimum Variance FundThematic: Other Themes · 7.6 yrs | C | -3.0% | 7.8% | -4.2% | 0.86% | ₹209 cr |
| SBI Equity Minimum Variance FundThematic: Other Themes · 7.6 yrs | C | -2.7% | 8.2% | -3.9% | 0.52% | ₹209 cr |
| SBI Consumption Opportunities FundThematic: Consumption · 13.8 yrs | C | -12.3% | 4.2% | -8.6% | 2.23% | ₹2,859 cr |
| SBI Infrastructure FundThematic: Infrastructure · 13.8 yrs | C | 1.8% | 13.0% | -2.9% | 1.19% | ₹4,868 cr |
| SBI Consumption Opportunities FundThematic: Consumption · 13.8 yrs | C | -11.4% | 5.3% | -7.5% | 1.20% | ₹2,859 cr |
| SBI MNC FundThematic: Other Themes · 20.6 yrs | C | 12.2% | 7.1% | -5.6% | 2.01% | ₹6,504 cr |
| SBI MNC FundThematic: Other Themes · 13.8 yrs | C | 12.9% | 7.8% | -4.9% | 1.38% | ₹6,504 cr |
| SBI Automotive Opportunities FundThematic: Other Themes · 2.4 yrs | – | 25.6% | – | – | 0.99% | ₹5,933 cr |
| SBI Automotive Opportunities FundThematic: Other Themes · 2.4 yrs | – | 24.3% | – | – | 1.99% | ₹5,933 cr |
| SBI Energy Opportunities FundThematic: Other Themes · 2.7 yrs | – | -0.8% | – | – | 0.94% | ₹8,466 cr |
| SBI Energy Opportunities FundThematic: Other Themes · 2.7 yrs | – | -1.8% | – | – | 1.89% | ₹8,466 cr |
| SBI Innovative Opportunities FundThematic: Other Themes · 2.2 yrs | – | 9.6% | – | – | 1.03% | ₹5,281 cr |
| SBI Innovative Opportunities FundThematic: Other Themes · 2.2 yrs | – | 8.6% | – | – | 2.01% | ₹5,281 cr |
| SBI Quality FundThematic: Other Themes · 0.7 yrs | – | – | – | – | 1.36% | ₹2,556 cr |
| SBI Quality FundThematic: Other Themes · 0.7 yrs | – | – | – | – | 2.44% | ₹2,556 cr |
| SBI Quant FundThematic: Quant / Factor · 1.8 yrs | – | -4.0% | – | – | 1.61% | ₹2,910 cr |
| SBI Quant FundThematic: Quant / Factor · 1.8 yrs | – | -5.0% | – | – | 2.63% | ₹2,910 cr |
Index Fund (28 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | A+ | 0.91% | -0.87% | 0.05% | -2.9% | ₹57 cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | A+ | 0.93% | -0.70% | 0.05% | 0.7% | ₹1,239 cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | A+ | 0.81% | -0.75% | 0.05% | 2.5% | ₹2,302 cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | A+ | 0.81% | -0.86% | 0.04% | -1.9% | ₹775 cr |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | A+ | 0.84% | -0.80% | 0.06% | -4.5% | ₹323 cr |
| SBI Nifty IT Index FundSBI Mutual Fund | A+ | 0.94% | -0.79% | 0.13% | -6.1% | ₹126 cr |
| SBI Nifty200 Quality 30 Index FundSBI Mutual Fund | A | 0.42% | -0.43% | 0.05% | -4.2% | ₹323 cr |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | A | 0.50% | -0.28% | 0.04% | 1.1% | ₹1,239 cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | A | 0.73% | -0.63% | 0.12% | -0.1% | ₹205 cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | A | 1.18% | -1.15% | 0.26% | -5.5% | ₹117 cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | A | 0.97% | -1.02% | 0.05% | 0.9% | ₹1,059 cr |
| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | A | 0.92% | -1.10% | 0.14% | 0.8% | ₹1,759 cr |
| SBI Nifty Next 50 Index FundSBI Mutual Fund | A | 0.42% | -0.35% | 0.05% | 2.9% | ₹2,302 cr |
| SBI Nifty 500 Index FundSBI Mutual Fund | A | 0.34% | -0.39% | 0.03% | -1.4% | ₹775 cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | B | 0.42% | -0.14% | 0.03% | -4.5% | ₹302 cr |
| SBI BSE PSU Bank Index FundSBI Mutual Fund | B | 0.38% | 0.23% | 0.01% | 2.7% | ₹348 cr |
| SBI BSE PSU Bank Index FundSBI Mutual Fund | B | 0.81% | -0.23% | 0.01% | 2.2% | ₹348 cr |
| SBI Nifty Index FundSBI Mutual Fund | B | 0.23% | 0.10% | 0.00% | -3.4% | ₹13,871 cr |
| SBI Nifty Index FundSBI Mutual Fund | B | 0.43% | -0.10% | 0.00% | -3.6% | ₹13,871 cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | B | 0.44% | -0.45% | 0.03% | -4.4% | ₹261 cr |
| SBI Nifty India Consumption Index FundSBI Mutual Fund | B | 0.91% | -0.91% | 0.04% | -4.8% | ₹261 cr |
| SBI Nifty Bank Index FundSBI Mutual Fund | B | 0.31% | -0.17% | 0.12% | 0.4% | ₹205 cr |
| SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund | B | 0.51% | -0.49% | 0.05% | -2.5% | ₹57 cr |
| SBI Nifty200 Momentum 30 Index FundSBI Mutual Fund | B | 0.80% | -0.78% | 0.26% | -5.2% | ₹117 cr |
| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | B | 0.50% | -0.68% | 0.14% | 1.2% | ₹1,759 cr |
| SBI BSE Sensex Index FundSBI Mutual Fund | B | 0.23% | 0.04% | 0.03% | -4.3% | ₹302 cr |
| SBI Nifty IT Index FundSBI Mutual Fund | C | 0.49% | -0.37% | 0.12% | -5.7% | ₹126 cr |
| SBI Nifty50 Equal Weight Index FundSBI Mutual Fund | C | 0.50% | -0.53% | 0.03% | 1.3% | ₹1,059 cr |
Value / Contra (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Contra FundValue / Contra · 20.6 yrs | B | -3.9% | 10.9% | -1.1% | 1.62% | ₹47,465 cr |
| SBI Contra FundValue / Contra · 13.8 yrs | B | -3.2% | 11.8% | -0.2% | 0.86% | ₹47,465 cr |
Dividend Yield (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Dividend Yield FundDividend Yield · 3.6 yrs | B | 2.8% | 12.3% | +0.3% | 1.11% | ₹8,488 cr |
| SBI Dividend Yield FundDividend Yield · 3.6 yrs | B | 1.8% | 11.2% | -0.9% | 2.05% | ₹8,488 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver FundELSS · 19.5 yrs | A+ | -3.9% | 14.0% | +1.9% | 1.83% | ₹31,724 cr |
| SBI ELSS Tax Saver FundELSS · 13.8 yrs | A | -3.3% | 14.7% | +2.7% | 1.22% | ₹31,724 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Flexicap FundFlexi Cap · 20.6 yrs | C | -2.5% | 8.8% | -3.2% | 2.04% | ₹22,863 cr |
| SBI Flexicap FundFlexi Cap · 13.8 yrs | C | -1.7% | 9.7% | -2.3% | 1.24% | ₹22,863 cr |
Focused (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Focused FundFocused · 20.6 yrs | A | 10.1% | 15.8% | +3.8% | 1.56% | ₹50,167 cr |
| SBI Focused FundFocused · 13.8 yrs | B | 10.9% | 16.8% | +4.8% | 0.80% | ₹50,167 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Large & Midcap FundLarge & Mid Cap · 20.6 yrs | B | -0.7% | 12.7% | -0.6% | 1.65% | ₹41,910 cr |
| SBI Large & Midcap FundLarge & Mid Cap · 13.8 yrs | B | 0.2% | 13.6% | +0.4% | 0.85% | ₹41,910 cr |
Large Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Large Cap FundLarge Cap · 20.6 yrs | B | -0.3% | 10.3% | -0.8% | 1.49% | ₹54,696 cr |
| SBI Large Cap FundLarge Cap · 13.8 yrs | B | 0.4% | 11.1% | 0.0% | 0.87% | ₹54,696 cr |
Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Midcap FundMid Cap · 20.6 yrs | C | -1.3% | 9.2% | -6.0% | 1.80% | ₹24,262 cr |
| SBI Midcap FundMid Cap · 13.8 yrs | C | -0.5% | 10.2% | -5.1% | 1.01% | ₹24,262 cr |
Multi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI MultiCap FundMulti Cap · 4.6 yrs | B | -1.8% | 12.5% | -0.4% | 1.83% | ₹24,132 cr |
| SBI MultiCap FundMulti Cap · 4.6 yrs | B | -1.0% | 13.5% | +0.6% | 1.05% | ₹24,132 cr |
Small Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| SBI Small Cap FundSmall Cap · 13.0 yrs | C | 2.1% | 10.6% | -2.8% | 1.60% | ₹41,386 cr |
| SBI Small Cap FundSmall Cap · 13.0 yrs | C | 2.9% | 11.5% | -1.8% | 0.80% | ₹41,386 cr |
Common questions
How many equity funds does SBI Mutual Fund have?
39 equity and index schemes (78 plans, Regular and Direct) across 12 categories, as of 5 Nov 2026.
How do SBI Mutual Fund funds rate?
23 of 68 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.