Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Banking & Psu Fund | 17.0 | |
7.35% | 5.07% | 5.97% | 6.61% | 7.11% | 7.86% | 5.57% | 6.47% | 7.12% | 7.62% | 1.14% | -0.93% | -0.12% | % | -0.48 | -1.77 | |
| Sbi Corporate Bond Fund | 9.0 | |
7.40% | 5.32% | 6.18% | % | % | 7.88% | 5.79% | 6.67% | % | % | 1.05% | -0.66% | 0.00% | % | -0.48 | -1.70 | |
| Sbi Credit Risk Fund | 5.0 | |
7.81% | 6.41% | 6.98% | 6.62% | 7.67% | 8.51% | 7.09% | 7.65% | 7.34% | 8.37% | 1.35% | -0.36% | 0.00% | % | -0.21 | -0.46 | |
| Sbi Dynamic Bond Fund | 6.0 | |
8.63% | 6.16% | 6.44% | 6.62% | 7.99% | 9.54% | 7.00% | 7.24% | 7.44% | 8.78% | 1.92% | -0.70% | -1.19% | % | -0.22 | -0.61 | |
| Sbi Floating Rate Debt F… | 2.0 | |
8.26% | 6.20% | % | % | % | 8.48% | 6.41% | % | % | % | 0.84% | -0.14% | 0.00% | % | -0.36 | -1.16 | |
| Sbi Magnum Gilt Fund | 1.0 | |
9.29% | 6.50% | 7.01% | 7.05% | 8.87% | 9.81% | 7.01% | 7.52% | 7.59% | 9.41% | 1.98% | -0.75% | -1.19% | % | -0.15 | -0.41 | |
| Sbi Magnum Constant Matu… | - | |
8.95% | 5.26% | 6.11% | 7.39% | 8.44% | 9.31% | 5.60% | 6.44% | 7.74% | 8.80% | 2.94% | -3.61% | -3.54% | % | -0.21 | -0.61 | |
| Sbi Liquid Fund | 22.0 | |
7.27% | 5.93% | 5.17% | 5.71% | 6.31% | 7.39% | 6.04% | 5.28% | 5.81% | 6.40% | 0.47% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Sbi Magnum Low Duration … | 10.0 | |
7.12% | 5.55% | 5.57% | 6.17% | 6.78% | 7.71% | 6.14% | 6.16% | 6.64% | 7.14% | 0.62% | -0.11% | 0.00% | % | -0.62 | -2.63 | |
| Sbi Magnum Medium Durati… | 6.0 | |
7.62% | 5.73% | 7.05% | 7.14% | 8.13% | 8.19% | 6.29% | 7.59% | 7.75% | 8.85% | 1.34% | -1.07% | -0.68% | % | -0.33 | -1.04 | |
| Sbi Magnum Income Fund | 4.0 | |
7.87% | 5.56% | 6.96% | 6.74% | 7.91% | 8.59% | 6.26% | 7.66% | 7.48% | 8.63% | 1.79% | -1.37% | -1.01% | % | -0.28 | -0.85 | |
| Sbi Savings Fund | 12.0 | |
7.09% | 5.71% | 5.44% | 5.92% | 6.55% | 7.64% | 6.27% | 6.00% | 6.53% | 7.20% | 0.56% | -0.01% | 0.00% | % | -0.63 | -2.66 | |
| Sbi Overnight Fund | 23.0 | |
6.68% | 5.56% | 4.72% | 5.10% | 5.68% | 6.77% | 5.65% | 4.80% | 5.17% | 5.78% | 0.41% | 0.00% | 0.00% | % | -0.76 | -3.97 | |
| Sbi Short Term Debt Fund | 10.0 | |
7.36% | 5.39% | 6.07% | 6.30% | 7.10% | 7.90% | 5.92% | 6.60% | 6.86% | 7.65% | 0.99% | -0.52% | 0.00% | % | -0.48 | -1.73 | |
| Sbi Magnum Ultra Short D… | 10.0 | |
7.26% | 5.84% | 5.58% | 6.24% | 6.69% | 7.51% | 6.06% | 5.78% | 6.42% | 6.84% | 0.55% | -0.01% | 0.00% | % | -0.60 | -2.51 | |
| Sbi Contra Fund | - | |
41.57% | 27.99% | 32.35% | 20.11% | 17.32% | 42.93% | 29.11% | 33.38% | 21.01% | 18.16% | 11.88% | -6.08% | -10.38% | 13.12% | 0.81 | 1.07 | 1.78 |
| Sbi Long Term Equity Fund | 1.0 | |
52.45% | 26.44% | 27.43% | 18.13% | 15.66% | 53.52% | 27.27% | 28.26% | 18.91% | 16.40% | 13.35% | -10.25% | -12.35% | 8.78% | 0.95 | 0.79 | 1.46 |
| Sbi Flexicap Fund | 19.0 | |
28.55% | 13.88% | 18.59% | 13.68% | 14.75% | 29.65% | 14.89% | 19.68% | 14.77% | 15.83% | 11.43% | -11.01% | -11.78% | -1.19% | 0.84 | 0.37 | 0.71 |
| Sbi Focused Equity Fund | 18.0 | |
26.71% | 12.54% | 19.45% | 15.74% | 15.05% | 27.79% | 13.61% | 20.64% | 16.89% | 16.15% | 12.14% | -18.45% | -14.56% | 0.84% | 0.73 | 0.34 | 0.66 |
| Sbi Large And Midcap Fund | 17.0 | |
32.86% | 20.30% | 24.26% | 17.15% | 16.15% | 34.06% | 21.33% | 25.25% | 18.07% | 16.94% | 12.11% | -9.77% | -15.33% | 1.14% | 0.85 | 0.54 | 1.05 |
| Sbi Blue Chip Fund | 15.0 | |
27.02% | 14.46% | 19.18% | 13.85% | 13.87% | 27.90% | 15.29% | 20.06% | 14.76% | 14.86% | 11.73% | -10.33% | -11.81% | 1.76% | 0.86 | 0.43 | 0.78 |
| Sbi Magnum Midcap Fund | 13.0 | |
34.56% | 22.82% | 29.66% | 17.75% | 17.83% | 35.76% | 23.92% | 30.82% | 18.84% | 18.98% | 12.11% | -8.36% | -13.64% | 3.97% | 0.73 | 0.76 | 1.37 |
| Sbi Equity Minimum Varia… | 10.0 | |
34.53% | 16.90% | 21.32% | % | % | 34.96% | 17.29% | 21.77% | % | % | 12.23% | -8.71% | -11.19% | 2.56% | 0.88 | 0.46 | 0.79 |
| Sbi Magnum Equity Esg Fu… | 11.0 | |
29.69% | 13.60% | 18.77% | 14.66% | 13.35% | 30.50% | 14.35% | 19.62% | 15.54% | 14.21% | 12.76% | -13.15% | -13.32% | 3.01% | 0.87 | 0.39 | 0.71 |
| Sbi Magnum Comma Fund | 13.0 | |
39.01% | 14.45% | 25.93% | 15.95% | 15.03% | 39.79% | 15.08% | 26.63% | 16.71% | 15.76% | 16.12% | -18.56% | -19.83% | -3.31% | 0.80 | 0.26 | 0.50 |
| Sbi Banking & Financial … | 4.0 | |
33.25% | 14.67% | 17.05% | 14.29% | % | 34.75% | 16.00% | 18.43% | 15.64% | % | 14.73% | -16.09% | -19.12% | 4.52% | 0.84 | 0.29 | 0.57 |
| Sbi Consumption Opportun… | 2.0 | |
40.08% | 28.22% | 26.36% | 19.01% | 17.93% | 41.62% | 29.60% | 27.72% | 20.32% | 19.18% | 11.20% | -6.99% | -12.04% | 11.72% | 0.62 | 0.90 | 1.54 |
| Sbi Infrastructure Fund | 3.0 | |
55.91% | 30.28% | 30.05% | 20.36% | 17.61% | 56.88% | 30.97% | 30.76% | 21.11% | 18.32% | 12.35% | -7.22% | -11.93% | 11.72% | 0.75 | 1.24 | 2.06 |
| Sbi Magnum Global Fund | - | |
11.65% | 9.87% | 18.41% | 13.32% | 12.94% | 12.43% | 10.65% | 19.29% | 14.18% | 13.85% | 10.98% | -14.45% | -12.89% | -2.39% | 0.68 | 0.23 | 0.46 |
| Sbi Psu Fund | - | |
67.86% | 38.86% | 28.38% | 14.96% | 12.76% | 69.77% | 40.41% | 29.61% | 16.03% | 13.66% | 20.51% | -9.88% | -20.81% | % | 0.90 | 1.46 | |
| Sbi Healthcare Opportuni… | - | |
47.10% | 20.47% | 29.87% | 19.34% | 14.21% | 48.68% | 21.76% | 31.29% | 20.66% | 15.52% | 14.18% | -15.43% | -19.03% | 4.09% | 0.87 | 0.28 | 0.56 |
| Sbi Technology Opportuni… | - | |
32.29% | 12.45% | 25.65% | 25.41% | 17.36% | 33.74% | 13.76% | 27.05% | 26.82% | 18.59% | 17.15% | -21.90% | -20.22% | 2.84% | 0.74 | 0.20 | 0.38 |
| Sbi Small Cap Fund | 8.0 | |
36.87% | 23.80% | 30.41% | 21.27% | 23.13% | 38.18% | 25.06% | 31.82% | 22.61% | 24.56% | 12.04% | -8.35% | -13.43% | 10.67% | 0.53 | 0.74 | 1.30 |
| Sbi Equity Hybrid Fund | 19.0 | |
24.88% | 11.91% | 15.95% | 13.15% | 12.92% | 25.73% | 12.69% | 16.75% | 13.99% | 13.87% | 8.95% | -7.92% | -9.66% | % | 0.37 | 0.71 | |
| Sbi Arbitrage Opportunit… | 3.0 | |
7.71% | 6.30% | 5.27% | 5.57% | 5.87% | 8.29% | 6.82% | 5.78% | 6.10% | 6.40% | 0.70% | -0.04% | 0.00% | % | -0.42 | -1.45 | |
| Sbi Conservative Hybrid … | 2.0 | |
14.35% | 10.33% | 11.81% | 8.94% | 9.80% | 14.92% | 10.90% | 12.43% | 9.63% | 10.61% | 3.20% | -1.83% | -2.57% | % | 0.53 | 1.08 | |
| Sbi Equity Savings Fund | 3.0 | |
15.61% | 10.41% | 12.30% | 9.51% | % | 16.21% | 11.00% | 12.95% | 10.41% | % | 4.93% | -4.29% | -4.14% | % | 0.37 | 0.73 | |
| Sbi Multi Assest Allocat… | - | |
24.60% | 14.96% | 15.20% | 12.23% | 11.62% | 25.76% | 16.01% | 16.15% | 13.22% | 12.63% | 6.90% | -5.66% | -5.78% | % | 0.65 | 1.13 | |
| Sbi Nifty Next 50 Index … | 12.0 | |
63.31% | 20.54% | % | % | % | 64.11% | 21.14% | % | % | % | 16.91% | -14.97% | -22.44% | -1.02% | 1.00 | 0.45 | 0.87 |
| Sbi Nifty Index Fund | 24.0 | |
27.51% | 13.40% | 18.28% | 14.53% | 12.12% | 27.90% | 13.75% | 18.69% | 14.95% | 12.58% | 12.88% | -10.26% | -13.21% | -0.65% | 1.00 | 0.36 | 0.65 |
| Sbi S&P Bse Sensex Next … | 12.0 | |
52.03% | 23.92% | 25.05% | % | % | % | % | % | % | % | 15.90% | -14.87% | -16.64% | % | 0.56 | 1.05 | |
| Sbi Nifty Next 50 Etf | 14.0 | |
64.48% | 21.36% | 24.09% | 15.16% | % | % | % | % | % | % | 16.92% | -14.67% | -22.29% | -0.21% | 1.00 | 0.47 | 0.92 |
| Sbi S&P Bse 100 Etf | 21.0 | |
32.46% | 15.75% | 20.30% | 15.17% | % | % | % | % | % | % | 12.90% | -9.88% | -12.27% | % | 0.44 | 0.80 | |
| Sbi Nifty 200 Quality 30… | 22.0 | |
40.91% | 16.10% | 21.01% | % | % | % | % | % | % | % | 12.76% | -12.91% | -16.70% | % | 0.38 | 0.71 | |
| Sbi Nifty 50 Etf | 31.0 | |
28.12% | 13.95% | 18.42% | 14.67% | % | % | % | % | % | % | 12.87% | -9.94% | -13.07% | % | 0.38 | 0.69 | |
| Sbi S&P Bse Sensex Etf | 42.0 | |
24.64% | 13.03% | 17.74% | 14.99% | 12.28% | % | % | % | % | % | 12.83% | -9.90% | -12.60% | -0.39% | 0.99 | 0.38 | 0.66 |
| Sbi Nifty Bank Etf | 53.0 | |
14.66% | 12.10% | 13.31% | 11.02% | % | % | % | % | % | % | 15.87% | -14.19% | -19.09% | % | 0.26 | 0.49 | |
| Sbi Nifty Private Bank E… | 58.0 | |
10.20% | 10.73% | % | % | % | % | % | % | % | % | 16.34% | -16.96% | -20.06% | % | 0.19 | 0.35 | |
| Sbi Nifty It Etf | 65.0 | |
33.00% | 7.84% | % | % | % | % | % | % | % | % | 21.38% | -29.37% | -28.06% | % | 0.09 | 0.11 | |
| Sbi Nifty 10 Yr Benchmar… | 72.0 | |
9.16% | 4.89% | 5.10% | 5.21% | % | % | % | % | % | % | 3.27% | -4.38% | -4.29% | % | -0.29 | -0.89 | |
| Sbi Magnum Children's Be… | 1.0 | |
41.66% | 26.97% | % | % | % | 43.36% | 28.61% | % | % | % | 14.72% | -9.57% | -11.76% | % | 1.04 | 1.47 | |
| Sbi Magunum Children's B… | 7.0 | |
21.58% | 13.08% | 13.88% | 11.11% | 12.06% | 21.99% | 13.50% | 14.45% | 11.82% | 12.82% | 4.53% | -2.90% | -3.58% | % | 0.58 | 1.08 | |
| Sbi Retirement Benefit F… | 4.0 | |
28.00% | 18.93% | % | % | % | 29.51% | 20.47% | % | % | % | 11.33% | -7.76% | -11.03% | 5.43% | 0.80 | 0.68 | 1.20 |
| Sbi Retirement Benefit F… | 5.0 | |
24.83% | 16.73% | % | % | % | 26.18% | 18.10% | % | % | % | 9.27% | -6.34% | -9.43% | % | 0.67 | 1.19 | |
| Sbi Retirement Benefit F… | 12.0 | |
15.94% | 11.01% | % | % | % | 16.55% | 11.69% | % | % | % | 4.99% | -3.37% | -4.35% | % | 0.48 | 0.90 | |
| Sbi Retirement Benefit F… | 18.0 | |
12.00% | 8.63% | % | % | % | 12.53% | 9.16% | % | % | % | 2.94% | -1.88% | -2.13% | % | 0.28 | 0.55 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| SBI Mutual Fund | None | SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 n 39, G Block, |
1800-425-5425 1800-209-3333 |
SBI Mutual Fund |