Ranked On: 31 October 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 9.0
7.60% 7.31% 5.44% 6.82% 6.95% 8.03% 7.80% 5.92% 7.32% 7.48% 1.17% -0.15% 0.00% 0.52% 0.86 0.88 1.42
Sbi Corporate Bond Fund 9.0
7.87% 7.50% 5.70% % % 8.32% 7.97% 6.17% % % 1.17% -0.19% 0.00% 1.68% 0.71 0.96 1.55
Sbi Credit Risk Fund 8.0
8.03% 8.14% 6.72% 7.16% 7.33% 8.74% 8.84% 7.40% 7.84% 8.06% 1.21% 0.00% 0.00% 4.31% 0.39 2.93 1.92
Sbi Dynamic Bond Fund 12.0
5.50% 7.09% 5.49% 7.32% 7.44% 6.34% 7.95% 6.32% 8.13% 8.25% 2.50% -1.47% -2.29% -1.73% 1.13 0.32 0.68
Sbi Floating Rate Debt F… 9.0
7.11% 7.65% 6.23% % % 7.27% 7.85% 6.44% % % 0.64% 0.00% 0.00% 4.58% 0.36 3.26 2.99
Sbi Magnum Gilt Fund 5.0
4.37% 6.98% 5.67% 7.74% 7.77% 4.87% 7.49% 6.17% 8.25% 8.31% 3.05% -2.93% -2.91% % 0.25 0.55
Sbi Magnum Constant Matu…
6.70% 7.68% 5.42% 7.42% 7.96% 7.04% 8.03% 5.76% 7.76% 8.31% 2.59% -1.53% -1.58% % 0.43 0.88
Sbi Liquid Fund 22.0
6.49% 6.89% 5.68% 5.63% 6.09% 6.59% 7.01% 5.79% 5.73% 6.18% 0.17% 0.00% 0.00% 6.07% 0.05 17.08 6.54
Sbi Magnum Low Duration … 12.0
7.16% 7.06% 5.63% 6.23% 6.58% 7.67% 7.64% 6.20% 6.78% 7.00% 0.39% 0.00% 0.00% 5.70% 0.13 4.26 3.46
Sbi Magnum Medium Durati… 7.0
7.57% 7.62% 6.05% 7.70% 8.07% 8.11% 8.18% 6.61% 8.23% 8.78% 1.20% -0.26% 0.00% 1.64% 0.73 0.97 1.63
Sbi Magnum Income Fund 4.0
5.80% 7.02% 5.57% 7.39% 7.47% 6.55% 7.75% 6.28% 8.09% 8.21% 1.95% -1.23% -0.98% 0.26% 0.86 0.39 0.83
Sbi Savings Fund 16.0
7.14% 7.09% 5.72% 6.06% 6.39% 7.59% 7.61% 6.25% 6.61% 7.01% 0.32% 0.00% 0.00% 5.91% 0.10 9.76 4.21
Sbi Overnight Fund 16.0
5.83% 6.32% 5.28% 5.08% 5.43% 5.90% 6.40% 5.36% 5.15% 5.52% 0.14% 0.00% 0.00% % 4.37 4.24
Sbi Short Term Debt Fund 6.0
7.95% 7.45% 5.72% 6.90% 6.95% 8.43% 7.97% 6.23% 7.43% 7.51% 0.95% 0.00% 0.00% 2.33% 0.64 1.33 1.89
Sbi Magnum Ultra Short D… 7.0
7.05% 7.14% 5.79% 6.17% 6.53% 7.27% 7.38% 6.01% 6.38% 6.70% 0.24% 0.00% 0.00% 6.16% 0.07 13.95 5.71
Sbi Contra Fund
1.91% 18.82% 25.31% 21.10% 16.61% 2.77% 19.91% 26.36% 22.03% 17.47% 12.17% -15.33% -13.08% 4.58% 0.92 0.57 1.10
Sbi Long Term Equity Fund 3.0
2.38% 22.19% 22.63% 18.55% 15.18% 3.03% 23.01% 23.43% 19.31% 15.93% 13.04% -15.39% -13.50% 7.15% 0.97 0.68 1.28
Sbi Flexicap Fund 23.0
2.33% 12.66% 14.90% 13.77% 13.24% 3.17% 13.61% 15.91% 14.79% 14.33% 11.19% -15.35% -12.23% -1.10% 0.84 0.29 0.60
Sbi Focused Equity Fund 3.0
13.36% 16.89% 17.38% 16.62% 15.41% 14.26% 17.89% 18.48% 17.74% 16.50% 10.74% -10.54% -12.19% 4.06% 0.71 0.45 0.90
Sbi Large And Midcap Fund 10.0
6.12% 16.22% 20.43% 17.25% 15.35% 7.01% 17.24% 21.44% 18.17% 16.21% 11.29% -13.76% -12.69% 1.14% 0.80 0.46 0.90
Sbi Blue Chip Fund 12.0
5.57% 13.50% 15.69% 14.56% 13.09% 6.29% 14.29% 16.52% 15.40% 14.06% 11.27% -14.59% -12.58% 1.73% 0.84 0.34 0.69
Sbi Magnum Midcap Fund 23.0
-2.25% 15.82% 21.33% 18.72% 14.49% -1.44% 16.83% 22.40% 19.76% 15.60% 13.21% -17.51% -14.75% -2.16% 0.76 0.35 0.73
Sbi Multicap Fund 5.0
1.99% 16.10% % % % 2.84% 17.11% % % % 11.94% -14.31% -13.36% 1.47% 0.78 0.42 0.85
Sbi Magnum Comma Fund 10.0
2.20% 14.47% 17.65% 17.44% 16.83% 2.88% 15.14% 18.34% 18.11% 17.58% 15.18% -21.87% -19.54% -1.08% 1.06 0.34 0.66
Sbi Esg Exclusionary Str… 12.0
3.23% 13.32% 15.13% 14.07% 13.03% 3.84% 14.02% 15.90% 14.86% 13.88% 11.54% -14.66% -13.22% -0.22% 0.82 0.31 0.63
Sbi Equity Minimum Varia… 17.0
5.19% 12.87% 15.17% % % 5.54% 13.24% 15.57% % % 12.91% -19.66% -15.99% -1.94% 0.91 0.26 0.54
Sbi Banking & Financial … 1.0
14.58% 18.88% 17.54% 15.99% 17.33% 15.77% 20.19% 18.88% 17.30% 18.64% 11.68% -8.01% -11.86% 6.13% 0.88 0.60 1.09
Sbi Consumption Opportun… 11.0
-6.82% 13.20% 20.20% 15.14% 15.15% -5.84% 14.42% 21.49% 16.37% 16.38% 13.90% -21.94% -23.46% -0.60% 0.85 0.27 0.56
Sbi Infrastructure Fund 13.0
-4.73% 20.27% 24.27% 19.99% 16.15% -3.84% 21.12% 25.07% 20.72% 16.91% 15.06% -22.37% -16.98% 2.68% 0.84 0.50 1.05
Sbi Magnum Global Fund
-4.90% 7.32% 11.99% 11.79% 10.60% -4.27% 8.05% 12.78% 12.58% 11.47% 10.42% -14.11% -15.54% -2.11% 0.55 0.06 0.11
Sbi Psu Fund
1.46% 26.19% 28.98% 19.41% 14.15% 2.52% 27.58% 30.37% 20.51% 15.14% 21.72% -24.59% -21.45% -1.86% 0.91 0.63 1.07
Sbi Healthcare Opportuni…
-0.09% 23.59% 17.79% 19.92% 11.36% 0.95% 24.89% 19.06% 21.19% 12.60% 14.08% -12.33% -15.67% 8.59% 0.78 0.66 1.23
Sbi Technology Opportuni…
3.76% 16.32% 20.67% 20.78% 17.77% 4.81% 17.57% 22.03% 22.08% 18.99% 14.85% -12.41% -14.58% 0.55% 0.77 0.38 0.70
Sbi Small Cap Fund 20.0
-7.27% 12.80% 19.60% 19.09% 17.81% -6.49% 13.87% 20.79% 20.34% 19.10% 14.12% -22.07% -18.28% -1.69% 0.70 0.30 0.62
Sbi Equity Hybrid Fund 2.0
10.10% 13.48% 14.27% 13.65% 12.49% 10.83% 14.24% 15.06% 14.42% 13.41% 8.81% -8.19% -10.31% 1.85% 1.01 0.43 0.88
Sbi Arbitrage Opportunit… 1.0
6.45% 7.26% 5.97% 5.62% 5.75% 6.99% 7.81% 6.50% 6.13% 6.29% 0.38% 0.00% 0.00% % 5.03 3.63
Sbi Conservative Hybrid … 7.0
5.93% 9.75% 9.97% 10.16% 9.10% 6.44% 10.29% 10.54% 10.75% 9.85% 3.35% -2.88% -2.18% 1.84% 0.94 0.65 1.25
Sbi Balanced Advantage F… 3.0
7.27% 13.68% % % % 8.18% 14.70% % % % 6.18% -5.68% -6.81% 3.54% 0.94 0.65 1.25
Sbi Equity Savings Fund 9.0
4.44% 10.98% 10.30% 10.02% 9.10% 5.02% 11.57% 10.91% 10.67% 10.09% 5.28% -5.36% -4.38% 1.82% 0.91 0.46 0.94
Sbi Multi Assest Allocat…
14.66% 17.04% 14.77% 13.96% 11.70% 15.64% 18.09% 15.79% 14.88% 12.73% 6.80% -6.13% -4.51% % 0.99 1.64
Sbi Nifty Midcap 150 Ind… 9.0
2.68% 21.12% % % % 3.09% 21.76% % % % 15.74% -20.60% -21.62% % 0.47 0.99
Sbi Cpse Bond Plus Sdl S… 35.0
7.37% 7.23% % % % 7.50% 7.40% % % % 0.82% -0.03% 0.00% % 1.35 2.04
Sbi Nifty Smallcap 250 I… 43.0
-8.94% 18.56% % % % -8.57% 19.21% % % % 19.39% -24.97% -20.62% % 0.40 0.80
Sbi Nifty Index Fund 51.0
7.20% 12.36% 15.15% 13.82% 13.35% 7.43% 12.67% 15.50% 14.20% 13.78% 11.63% -14.12% -14.20% % 0.30 0.60
Sbi Nifty Next 50 Index … 69.0
-4.90% 15.97% % % % -4.51% 16.51% % % % 17.80% -25.95% -26.73% % 0.30 0.62
Sbi Bse Sensex Next 50 E… 27.0
3.18% 20.42% 20.95% 16.29% % % % % % % 15.64% -20.15% -19.49% % 0.46 0.92
Sbi Nifty Consumption Etf 34.0
8.15% 17.18% % % % % % % % % 14.35% -20.65% -19.27% % 0.33 0.71
Sbi Nifty 50 Etf 48.0
7.67% 12.88% 15.14% 14.10% 13.56% % % % % % 11.62% -13.95% -14.07% % 0.32 0.64
Sbi Bse 100 Etf 51.0
6.12% 13.96% 16.60% 14.91% 14.10% % % % % % 12.20% -15.67% -14.62% % 0.34 0.69
Sbi Nifty Bank Etf 66.0
12.00% 11.75% 15.18% 12.32% 13.55% % % % % % 12.83% -8.79% -14.30% % 0.28 0.51
Sbi Nifty 10 Yr Benchmar… 77.0
6.77% 7.95% 5.10% 6.49% % % % % % % 2.51% -1.14% -1.34% % 0.55 1.06
Sbi Nifty Next 50 Etf 82.0
-4.28% 16.77% 17.61% 14.64% 14.04% % % % % % 17.81% -25.75% -26.57% % 0.32 0.66
Sbi Nifty Private Bank E… 93.0
11.86% 9.75% 11.95% % % % % % % % 12.76% -8.66% -17.07% % 0.19 0.35
Sbi Bse Sensex Etf 94.0
6.52% 12.02% 14.31% 13.91% 13.44% % % % % % 11.22% -12.92% -14.05% % 0.29 0.57
Sbi Nifty 200 Quality 30… 103.0
1.03% 13.88% 14.41% % % % % % % % 13.98% -21.75% -19.87% % 0.25 0.55
Sbi Nifty It Etf 115.0
-10.76% 9.42% 13.42% % % % % % % % 19.47% -21.17% -27.33% % 0.11 0.15
Sbi Magnum Children's Be… 1.0
9.55% 22.52% 31.49% % % 10.68% 23.93% 33.17% % % 12.97% -13.13% -17.83% 10.81% 0.72 0.64 1.25
Sbi Magunum Children's B… 5.0
2.57% 11.98% 12.43% 10.60% 11.39% 2.95% 12.37% 12.87% 11.17% 12.08% 4.44% -3.63% -3.81% 7.68% 0.26 0.76 1.42
Sbi Retirement Benefit F… 12.0
3.12% 12.42% % % % 4.17% 13.62% % % % 9.54% -14.01% -10.45% 1.63% 0.66 0.33 0.70
Sbi Retirement Benefit F… 16.0
3.81% 8.02% % % % 4.29% 8.53% % % % 3.42% -2.39% -4.05% 4.75% 0.20 0.36 0.77
Sbi Retirement Benefit F… 20.0
2.79% 9.15% % % % 3.30% 9.71% % % % 5.27% -6.16% -5.10% 3.44% 0.36 0.33 0.70
Sbi Retirement Benefit F… 22.0
0.26% 12.55% % % % 1.32% 13.85% % % % 11.72% -17.20% -13.00% -0.44% 0.82 0.29 0.60

Return Calculated On: 04 December 2025

Ratios Calculated On: 31 October 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