Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
21 funds
ordered by size · names starting with S
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −6.1% | 7.0% | ₹2.14 lakh Cr | 0.00% Regular 0.05% | beat peers in 2% of 3-yr windows99 windows |
| SBI BSE SENSEX ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −8.0% | 5.3% | ₹1.22 lakh Cr | 0.00% Regular 0.05% | beat peers in 21% of 3-yr windows109 windows |
| SBI Gold ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Gold ETF | — | 35.4% | 35.7% | ₹27,085 Cr | 0.00% Regular 0.65% | beat peers in 21% of 3-yr windows109 windows |
| SBI Silver ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 75.0% | — | ₹6,195 Cr | 0.00% Regular 0.41% | not measured |
| SBI Nifty Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.6% | 8.8% | ₹3,745 Cr | 0.00% Regular 0.21% | beat peers in 36% of 3-yr windows103 windows |
| SBI Nifty 10 yr Benchmark G-Sec ETF SBI Funds Management Limited · Jignesh Shah, since ≥ Feb 2026 | Other ETFs | — | 1.8% | 6.3% | ₹3,288 Cr | 0.00% Regular 0.14% | beat peers in 9% of 3-yr windows88 windows |
| SBI Nifty Next 50 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 3.9% | 17.7% | ₹3,058 Cr | 0.00% Regular 0.15% | beat peers in 44% of 3-yr windows103 windows |
| SBI Nifty Private Bank ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | 2.2% | 6.3% | ₹1,012 Cr | 0.00% Regular 0.18% | beat peers in 6% of 3-yr windows36 windows |
| SBI BSE PSU BANK ETF SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Other ETFs | — | 12.6% | — | ₹389 Cr | 0.00% Regular 0.26% | not measured |
| SBI Nifty Midcap 150 Momentum 50 ETF SBI Funds Management Limited · Viral Chhadva, since Mar 2026 | Other ETFs | — | — | — | ₹117 Cr | 0.00% Regular 0.41% | not measured |
| SBI Nifty IT ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −17.3% | −2.5% | ₹83 Cr | 0.00% Regular 0.24% | beat peers in 3% of 3-yr windows36 windows |
| SBI Nifty 200 Quality 30 ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −5.3% | 7.0% | ₹82 Cr | 0.00% Regular 0.34% | beat peers in 19% of 3-yr windows58 windows |
| SBI NIFTY 1D Rate Liquid ETF SBI Funds Management Limited · Jignesh Shah, since ≥ Nov 2025 | Other ETFs | ₹1,056.77 21 Sep 2026 | 5.0% | — | ₹61 Cr | 0.26% Regular 0.26% | not measured |
| SBI Nifty50 Equal Weight ETF SBI Funds Management Limited · Viral Chhadva, since ≥ Aug 2025 | Other ETFs | — | −0.3% | — | ₹40 Cr | 0.00% Regular 0.20% | not measured |
| Shriram Nifty 1D Rate Liquid ETF Shriram Asset Management Co. Ltd. | Debt ETF | ₹1,122.29 21 Sep 2026 | 4.8% | — | ₹39 Cr | 0.00% Regular 0.52% | not measured |
| SBI BSE Sensex Next 50 ETF SBI Funds Management Limited · Harsh Sethi, since Feb 2026 | Other ETFs | — | 2.1% | 16.2% | ₹26 Cr | 0.00% Regular 0.23% | beat peers in 87% of 3-yr windows60 windows |
| SBI Nifty Consumption ETF SBI Funds Management Limited · Viral Chhadva, since Feb 2026 | Other ETFs | — | −7.4% | 11.3% | ₹23 Cr | 0.00% Regular 0.25% | beat peers in 100% of 3-yr windows27 windows — thin record |
| SBI Nifty Midcap 150 ETF SBI Funds Management Limited · Viral Chhadva, since Mar 2026 | Other ETFs | — | — | — | ₹14 Cr | 0.00% Regular 0.22% | not measured |
| SBI BSE 100 ETF SBI Funds Management Limited · Raviprakash Sharma, since ≥ Aug 2025 | Other ETFs | — | −4.2% | 8.7% | ₹10 Cr | 0.00% Regular 0.16% | beat peers in 48% of 3-yr windows103 windows |
| SBI Nifty Smallcap 250 ETF SBI Funds Management Limited · Viral Chhadva, since May 2026 | Other ETFs | — | — | — | ₹8 Cr | 0.00% Regular 0.69% | not measured |
| SBI Nifty200 Value 30 ETF SBI Funds Management Limited · Viral Chhadva, since May 2026 | Other ETFs | — | — | — | ₹6 Cr | 0.00% Regular 1.03% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.