Ranked On: 31 December 2025

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 10.0
6.83% 7.02% 5.40% 6.66% 6.85% 7.26% 7.50% 5.88% 7.16% 7.37% 1.22% -0.15% 0.00% 0.40% 0.87 0.70 1.19
Sbi Corporate Bond Fund 9.0
7.12% 7.22% 5.70% % % 7.56% 7.69% 6.17% % % 1.21% -0.19% 0.00% 1.47% 0.74 0.80 1.35
Sbi Credit Risk Fund 8.0
7.45% 7.98% 6.68% 7.01% 7.27% 8.15% 8.68% 7.36% 7.68% 8.00% 1.22% 0.00% 0.00% 4.14% 0.41 2.69 1.86
Sbi Dynamic Bond Fund 12.0
5.10% 6.89% 5.52% 7.22% 7.37% 5.92% 7.75% 6.36% 8.02% 8.18% 2.53% -1.47% -2.29% -1.74% 1.16 0.25 0.52
Sbi Floating Rate Debt F… 10.0
6.73% 7.51% 6.05% % % 6.89% 7.70% 6.25% % % 0.68% 0.00% 0.00% 4.19% 0.39 2.58 2.59
Sbi Magnum Gilt Fund 6.0
4.03% 6.80% 5.69% 7.62% 7.73% 4.53% 7.31% 6.19% 8.12% 8.27% 3.08% -2.93% -2.91% % 0.18 0.41
Sbi Magnum Constant Matu…
6.12% 7.63% 5.39% 7.28% 7.82% 6.45% 7.98% 5.73% 7.61% 8.17% 2.56% -1.53% -1.58% % 0.38 0.78
Sbi Liquid Fund 29.0
6.31% 6.85% 5.75% 5.59% 6.05% 6.41% 6.97% 5.86% 5.70% 6.15% 0.37% 0.00% 0.00% 5.98% 0.06 1.04 2.61
Sbi Long Duration Fund
2.52% 6.94% % % % 2.89% 7.39% % % % 4.27% -3.85% -5.90% -1.67% 1.26 0.16 0.38
Sbi Magnum Low Duration … 12.0
6.76% 6.94% 5.66% 6.11% 6.53% 7.29% 7.51% 6.22% 6.67% 6.95% 0.42% 0.00% 0.00% 5.37% 0.16 3.23 3.02
Sbi Magnum Medium Durati… 7.0
6.98% 7.45% 6.02% 7.56% 7.99% 7.51% 8.00% 6.58% 8.08% 8.69% 1.20% -0.26% 0.00% 1.88% 0.71 0.89 1.51
Sbi Magnum Income Fund 4.0
5.18% 6.81% 5.51% 7.24% 7.38% 5.92% 7.53% 6.22% 7.94% 8.12% 1.96% -1.23% -0.98% 0.68% 0.84 0.31 0.67
Sbi Savings Fund 16.0
6.88% 7.02% 5.77% 5.98% 6.36% 7.32% 7.53% 6.30% 6.53% 6.98% 0.33% 0.00% 0.00% 5.74% 0.11 9.75 3.92
Sbi Overnight Fund 23.0
5.64% 6.28% 5.34% 5.05% 5.40% 5.71% 6.36% 5.42% 5.13% 5.49% 0.33% 0.00% 0.00% % 0.45 1.28
Sbi Short Term Debt Fund 6.0
7.22% 7.22% 5.71% 6.72% 6.86% 7.70% 7.74% 6.22% 7.25% 7.42% 0.99% 0.00% 0.00% 2.02% 0.66 1.07 1.64
Sbi Magnum Ultra Short D… 5.0
6.79% 7.06% 5.85% 6.09% 6.48% 7.01% 7.30% 6.06% 6.29% 6.66% 0.26% 0.00% 0.00% 6.00% 0.08 14.95 5.21
Sbi Contra Fund
4.84% 18.36% 22.15% 20.59% 16.97% 5.71% 19.43% 23.18% 21.52% 17.84% 12.06% -15.33% -13.08% 4.32% 0.94 0.59 1.13
Sbi Long Term Equity Fund 2.0
5.11% 21.82% 19.84% 17.91% 15.63% 5.77% 22.65% 20.63% 18.66% 16.38% 12.84% -15.39% -13.50% 7.26% 0.98 0.71 1.33
Sbi Flexicap Fund 19.0
3.92% 12.52% 12.70% 13.16% 13.25% 4.77% 13.47% 13.69% 14.17% 14.34% 11.05% -15.35% -12.23% -0.60% 0.86 0.33 0.70
Sbi Focused Equity Fund 3.0
13.56% 17.85% 15.83% 16.17% 15.60% 14.45% 18.85% 16.90% 17.27% 16.70% 10.51% -10.54% -12.71% 5.90% 0.73 0.57 1.14
Sbi Large And Midcap Fund 4.0
10.36% 17.14% 18.30% 16.99% 15.56% 11.28% 18.17% 19.29% 17.91% 16.43% 11.04% -13.76% -12.69% 2.43% 0.79 0.55 1.06
Sbi Blue Chip Fund 8.0
8.67% 13.47% 13.70% 14.38% 13.29% 9.41% 14.26% 14.51% 15.21% 14.25% 11.04% -14.59% -12.58% 1.99% 0.86 0.39 0.77
Sbi Magnum Midcap Fund 23.0
-1.54% 16.05% 18.70% 17.99% 14.60% -0.73% 17.06% 19.74% 19.02% 15.69% 13.01% -17.51% -14.75% -0.70% 0.76 0.41 0.87
Sbi Multicap Fund 12.0
1.45% 15.24% % % % 2.30% 16.22% % % % 11.91% -14.31% -13.36% 1.30% 0.80 0.43 0.87
Sbi Magnum Comma Fund 8.0
12.28% 16.40% 17.96% 18.05% 17.19% 13.06% 17.10% 18.65% 18.73% 17.94% 15.24% -21.87% -19.54% -0.40% 1.07 0.37 0.74
Sbi Esg Exclusionary Str… 11.0
5.06% 13.17% 12.29% 13.33% 13.03% 5.69% 13.87% 13.03% 14.11% 13.87% 11.33% -14.66% -12.10% 0.47% 0.83 0.36 0.73
Sbi Equity Minimum Varia… 12.0
3.52% 12.02% 12.88% % % 3.86% 12.39% 13.27% % % 12.67% -19.66% -14.69% -1.34% 0.91 0.29 0.62
Sbi Banking & Financial … 1.0
22.53% 19.05% 16.24% 15.62% 18.03% 23.80% 20.35% 17.56% 16.93% 19.35% 11.83% -8.58% -11.86% 5.81% 0.93 0.59 1.09
Sbi Consumption Opportun… 11.0
-6.50% 12.42% 15.85% 14.25% 15.07% -5.52% 13.64% 17.10% 15.47% 16.30% 13.78% -21.94% -23.46% -1.84% 0.86 0.28 0.60
Sbi Infrastructure Fund 11.0
-2.72% 18.74% 21.44% 18.93% 16.16% -1.83% 19.61% 22.23% 19.67% 16.92% 15.13% -22.37% -16.98% 0.63% 0.87 0.46 0.96
Sbi Magnum Global Fund
-5.86% 6.26% 9.86% 10.74% 10.56% -5.23% 6.99% 10.63% 11.53% 11.42% 10.28% -14.11% -15.54% -1.44% 0.54 0.10 0.22
Sbi Psu Fund
13.39% 27.45% 29.06% 19.73% 14.92% 14.56% 28.84% 30.45% 20.85% 15.92% 21.69% -24.59% -21.45% -2.24% 0.90 0.58 0.98
Sbi Healthcare Opportuni…
-3.86% 21.84% 14.98% 18.70% 11.13% -2.87% 23.13% 16.21% 19.96% 12.36% 14.13% -12.33% -15.67% 6.07% 0.78 0.65 1.22
Sbi Technology Opportuni…
0.01% 15.26% 16.33% 19.82% 17.30% 1.01% 16.50% 17.64% 21.10% 18.51% 14.51% -12.41% -14.58% 0.23% 0.77 0.44 0.80
Sbi Small Cap Fund 20.0
-4.95% 12.01% 16.74% 18.07% 17.44% -4.16% 13.06% 17.88% 19.30% 18.71% 14.26% -22.07% -18.28% -1.49% 0.71 0.26 0.54
Sbi Equity Hybrid Fund 3.0
10.02% 13.45% 12.50% 13.05% 12.44% 10.75% 14.22% 13.27% 13.81% 13.34% 8.76% -8.19% -11.03% 1.42% 1.07 0.46 0.92
Sbi Arbitrage Opportunit… 2.0
6.53% 7.16% 6.06% 5.66% 5.75% 7.06% 7.72% 6.58% 6.16% 6.29% 0.38% 0.00% 0.00% % 4.76 3.69
Sbi Conservative Hybrid … 5.0
6.36% 9.40% 9.26% 9.82% 8.93% 6.87% 9.94% 9.83% 10.40% 9.67% 3.38% -2.88% -2.18% 1.44% 1.01 0.61 1.18
Sbi Balanced Advantage F… 2.0
8.38% 13.22% % % % 9.30% 14.22% % % % 6.10% -5.68% -6.81% 3.64% 0.99 0.71 1.36
Sbi Equity Savings Fund 13.0
6.31% 10.98% 9.31% 9.92% 9.09% 6.90% 11.57% 9.91% 10.55% 10.06% 5.23% -5.36% -4.38% 1.57% 0.96 0.50 1.03
Sbi Multi Assest Allocat…
20.61% 18.53% 14.91% 14.22% 11.98% 21.63% 19.59% 15.94% 15.13% 13.00% 6.75% -6.13% -4.92% % 1.06 1.78
Sbi Nifty Midcap 150 Ind… 9.0
4.52% 20.81% % % % 4.94% 21.44% % % % 15.73% -20.60% -21.62% % 0.49 1.02
Sbi Nifty Index Fund 30.0
8.72% 12.12% 12.67% 13.26% 13.44% 8.96% 12.43% 13.00% 13.64% 13.86% 11.33% -14.12% -12.75% % 0.33 0.66
Sbi Cpse Bond Plus Sdl S… 55.0
7.17% 7.18% % % % 7.30% 7.34% % % % 0.79% -0.03% 0.00% % 1.24 1.93
Sbi Nifty Next 50 Index … 73.0
4.46% 16.39% % % % 4.88% 16.92% % % % 17.65% -25.95% -26.90% % 0.32 0.66
Sbi Nifty Smallcap 250 I… 90.0
-6.69% 17.33% % % % -6.31% 17.96% % % % 19.59% -24.97% -20.62% % 0.35 0.68
Sbi Bse Sensex Next 50 E… 29.0
8.41% 21.09% 18.43% 15.74% % % % % % % 15.44% -20.15% -19.49% % 0.50 1.01
Sbi Bse 100 Etf 43.0
8.73% 13.83% 14.05% 14.33% 14.27% % % % % % 11.94% -15.67% -13.73% % 0.37 0.76
Sbi Nifty 50 Etf 44.0
9.20% 12.64% 12.64% 13.53% 13.64% % % % % % 11.32% -13.95% -12.62% % 0.35 0.70
Sbi Nifty Consumption Etf 47.0
6.11% 16.53% % % % % % % % % 13.95% -20.65% -15.14% % 0.40 0.86
Sbi Nifty Bank Etf 63.0
21.09% 11.67% 14.00% 11.77% 14.33% % % % % % 12.80% -8.79% -14.30% % 0.25 0.47
Sbi Bse Sensex Etf 84.0
7.78% 11.50% 11.71% 13.19% 13.45% % % % % % 10.92% -12.92% -12.14% % 0.32 0.64
Sbi Nifty Next 50 Etf 85.0
5.14% 17.19% 15.63% 14.28% 14.50% % % % % % 17.67% -25.75% -26.73% % 0.34 0.70
Sbi Nifty Private Bank E… 97.0
17.79% 9.35% 10.87% % % % % % % % 12.75% -8.66% -17.07% % 0.17 0.31
Sbi Nifty 200 Quality 30… 102.0
4.32% 14.77% 11.94% 13.50% % % % % % % 13.52% -21.75% -17.08% % 0.32 0.72
Sbi Nifty 10 Yr Benchmar… 103.0
6.08% 7.88% 5.01% 6.33% % % % % % % 2.52% -1.14% -1.34% % 0.44 0.87
Sbi Nifty It Etf 118.0
-9.87% 10.42% 9.98% % % % % % % % 19.09% -21.17% -27.33% % 0.17 0.30
Sbi Magnum Children's Be… 2.0
5.98% 20.54% 27.01% % % 7.05% 21.92% 28.61% % % 13.21% -13.13% -17.83% 9.89% 0.76 0.62 1.23
Sbi Magunum Children's B… 5.0
4.16% 11.83% 11.24% 10.42% 11.40% 4.55% 12.23% 11.67% 10.98% 12.08% 4.43% -3.63% -3.81% 7.49% 0.27 0.77 1.42
Sbi Retirement Benefit F… 9.0
5.45% 12.06% % % % 6.52% 13.25% % % % 9.45% -14.01% -10.45% 1.65% 0.68 0.36 0.75
Sbi Retirement Benefit F… 17.0
2.35% 11.87% % % % 3.43% 13.15% % % % 11.61% -17.20% -13.00% -0.53% 0.84 0.31 0.64
Sbi Retirement Benefit F… 19.0
4.08% 7.89% % % % 4.55% 8.40% % % % 3.41% -2.39% -4.05% 4.55% 0.21 0.36 0.75
Sbi Retirement Benefit F… 22.0
3.52% 8.92% % % % 4.03% 9.48% % % % 5.23% -6.16% -5.10% 3.32% 0.36 0.34 0.73

Return Calculated On: 23 January 2026

Ratios Calculated On: 31 December 2025

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,
Bandra-Kurla Complex, Bandra (East)
Mumbai 400051
Maharashtra

 1800-425-5425
1800-209-3333		 SBI Mutual Fund