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 | |
6.93% | 7.12% | 5.61% | 6.68% | 6.87% | 7.36% | 7.59% | 6.09% | 7.17% | 7.39% | 1.22% | -0.15% | 0.00% | 0.40% | 0.87 | 0.70 | 1.19 |
| Sbi Corporate Bond Fund | 9.0 | |
7.17% | 7.34% | 5.91% | 6.89% | % | 7.61% | 7.81% | 6.38% | 7.38% | % | 1.21% | -0.19% | 0.00% | 1.47% | 0.74 | 0.80 | 1.35 |
| Sbi Credit Risk Fund | 8.0 | |
7.77% | 8.15% | 6.89% | 7.06% | 7.31% | 8.47% | 8.86% | 7.58% | 7.74% | 8.04% | 1.22% | 0.00% | 0.00% | 4.14% | 0.41 | 2.69 | 1.86 |
| Sbi Dynamic Bond Fund | 12.0 | |
5.06% | 7.06% | 5.71% | 7.20% | 7.40% | 5.88% | 7.91% | 6.55% | 8.00% | 8.21% | 2.53% | -1.47% | -2.29% | -1.74% | 1.16 | 0.25 | 0.52 |
| Sbi Floating Rate Debt F… | 10.0 | |
6.88% | 7.60% | 6.18% | % | % | 7.04% | 7.79% | 6.39% | % | % | 0.68% | 0.00% | 0.00% | 4.19% | 0.39 | 2.58 | 2.59 |
| Sbi Magnum Gilt Fund | 6.0 | |
3.99% | 6.96% | 5.86% | 7.56% | 7.76% | 4.49% | 7.47% | 6.37% | 8.07% | 8.30% | 3.08% | -2.93% | -2.91% | % | 0.18 | 0.41 | |
| Sbi Magnum Constant Matu… | |
6.02% | 7.71% | 5.71% | 7.25% | 7.82% | 6.35% | 8.05% | 6.05% | 7.58% | 8.17% | 2.56% | -1.53% | -1.58% | % | 0.38 | 0.78 | ||
| Sbi Liquid Fund | 29.0 | |
6.28% | 6.85% | 5.80% | 5.59% | 6.05% | 6.38% | 6.97% | 5.91% | 5.69% | 6.15% | 0.37% | 0.00% | 0.00% | 5.98% | 0.06 | 1.04 | 2.61 |
| Sbi Long Duration Fund | |
2.58% | 7.00% | % | % | % | 2.95% | 7.44% | % | % | % | 4.27% | -3.85% | -5.90% | -1.67% | 1.26 | 0.16 | 0.38 | |
| Sbi Magnum Low Duration … | 12.0 | |
6.79% | 6.96% | 5.72% | 6.10% | 6.53% | 7.32% | 7.54% | 6.29% | 6.66% | 6.96% | 0.42% | 0.00% | 0.00% | 5.37% | 0.16 | 3.23 | 3.02 |
| Sbi Magnum Medium Durati… | 7.0 | |
7.26% | 7.61% | 6.27% | 7.59% | 8.04% | 7.79% | 8.17% | 6.83% | 8.11% | 8.74% | 1.20% | -0.26% | 0.00% | 1.88% | 0.71 | 0.89 | 1.51 |
| Sbi Magnum Income Fund | 4.0 | |
5.12% | 6.91% | 5.71% | 7.24% | 7.39% | 5.86% | 7.64% | 6.42% | 7.94% | 8.13% | 1.96% | -1.23% | -0.98% | 0.68% | 0.84 | 0.31 | 0.67 |
| Sbi Savings Fund | 16.0 | |
6.87% | 7.02% | 5.82% | 5.97% | 6.37% | 7.30% | 7.53% | 6.34% | 6.52% | 6.99% | 0.33% | 0.00% | 0.00% | 5.74% | 0.11 | 9.75 | 3.92 |
| Sbi Overnight Fund | 23.0 | |
5.55% | 6.25% | 5.36% | 5.04% | 5.39% | 5.61% | 6.32% | 5.44% | 5.12% | 5.48% | 0.33% | 0.00% | 0.00% | % | 0.45 | 1.28 | |
| Sbi Short Term Debt Fund | 6.0 | |
7.28% | 7.32% | 5.89% | 6.73% | 6.89% | 7.75% | 7.83% | 6.41% | 7.26% | 7.45% | 0.99% | 0.00% | 0.00% | 2.02% | 0.66 | 1.07 | 1.64 |
| Sbi Magnum Ultra Short D… | 5.0 | |
6.79% | 7.07% | 5.90% | 6.08% | 6.48% | 7.00% | 7.30% | 6.12% | 6.28% | 6.66% | 0.26% | 0.00% | 0.00% | 6.00% | 0.08 | 14.95 | 5.21 |
| Sbi Contra Fund | |
10.71% | 20.39% | 20.82% | 21.54% | 18.06% | 11.62% | 21.48% | 21.85% | 22.47% | 18.94% | 12.06% | -15.33% | -13.08% | 4.32% | 0.94 | 0.59 | 1.13 | |
| Sbi Long Term Equity Fund | 2.0 | |
12.07% | 24.18% | 19.34% | 18.94% | 16.88% | 12.79% | 25.02% | 20.12% | 19.70% | 17.64% | 12.84% | -15.39% | -13.50% | 7.26% | 0.98 | 0.71 | 1.33 |
| Sbi Flexicap Fund | 19.0 | |
9.80% | 14.19% | 11.74% | 13.98% | 14.38% | 10.70% | 15.15% | 12.72% | 14.99% | 15.48% | 11.05% | -15.35% | -12.23% | -0.60% | 0.86 | 0.33 | 0.70 |
| Sbi Focused Equity Fund | 3.0 | |
18.61% | 20.20% | 15.14% | 16.86% | 16.45% | 19.54% | 21.21% | 16.20% | 17.97% | 17.56% | 10.51% | -10.54% | -12.71% | 5.90% | 0.73 | 0.57 | 1.14 |
| Sbi Large And Midcap Fund | 4.0 | |
17.88% | 19.21% | 17.67% | 18.08% | 17.03% | 18.86% | 20.25% | 18.66% | 19.01% | 17.90% | 11.04% | -13.76% | -12.69% | 2.43% | 0.79 | 0.55 | 1.06 |
| Sbi Blue Chip Fund | 8.0 | |
13.94% | 15.01% | 12.51% | 15.09% | 14.22% | 14.72% | 15.81% | 13.31% | 15.92% | 15.19% | 11.04% | -14.59% | -12.58% | 1.99% | 0.86 | 0.39 | 0.77 |
| Sbi Magnum Midcap Fund | 23.0 | |
9.91% | 17.89% | 17.76% | 19.48% | 15.94% | 10.82% | 18.92% | 18.79% | 20.53% | 17.05% | 13.01% | -17.51% | -14.75% | -0.70% | 0.76 | 0.41 | 0.87 |
| Sbi Multicap Fund | 12.0 | |
8.30% | 17.36% | % | % | % | 9.20% | 18.36% | % | % | % | 11.91% | -14.31% | -13.36% | 1.30% | 0.80 | 0.43 | 0.87 |
| Sbi Magnum Comma Fund | 8.0 | |
27.33% | 20.90% | 18.02% | 19.98% | 19.01% | 28.22% | 21.63% | 18.71% | 20.68% | 19.78% | 15.24% | -21.87% | -19.54% | -0.40% | 1.07 | 0.37 | 0.74 |
| Sbi Esg Exclusionary Str… | 11.0 | |
10.41% | 14.35% | 11.66% | 13.84% | 14.19% | 11.06% | 15.05% | 12.40% | 14.62% | 15.05% | 11.33% | -14.66% | -12.10% | 0.47% | 0.83 | 0.36 | 0.73 |
| Sbi Equity Minimum Varia… | 12.0 | |
8.56% | 13.49% | 12.72% | % | % | 8.92% | 13.86% | 13.11% | % | % | 12.67% | -19.66% | -14.69% | -1.34% | 0.91 | 0.29 | 0.62 |
| Sbi Banking & Financial … | 1.0 | |
28.30% | 22.64% | 14.51% | 16.38% | 19.25% | 29.62% | 23.98% | 15.82% | 17.69% | 20.59% | 11.83% | -8.58% | -11.86% | 5.81% | 0.93 | 0.59 | 1.09 |
| Sbi Consumption Opportun… | 11.0 | |
0.84% | 13.11% | 15.70% | 15.05% | 15.75% | 1.89% | 14.33% | 16.94% | 16.27% | 16.98% | 13.78% | -21.94% | -23.46% | -1.84% | 0.86 | 0.28 | 0.60 |
| Sbi Infrastructure Fund | 11.0 | |
8.82% | 21.99% | 20.61% | 20.35% | 17.69% | 9.81% | 22.89% | 21.39% | 21.10% | 18.46% | 15.13% | -22.37% | -16.98% | 0.63% | 0.87 | 0.46 | 0.96 |
| Sbi Magnum Global Fund | |
3.36% | 8.46% | 9.84% | 11.88% | 11.57% | 4.05% | 9.21% | 10.61% | 12.68% | 12.44% | 10.28% | -14.11% | -15.54% | -1.44% | 0.54 | 0.10 | 0.22 | |
| Sbi Psu Fund | |
30.76% | 34.21% | 28.80% | 22.10% | 17.13% | 32.10% | 35.68% | 30.19% | 23.25% | 18.15% | 21.69% | -24.59% | -21.45% | -2.24% | 0.90 | 0.58 | 0.98 | |
| Sbi Healthcare Opportuni… | |
4.49% | 24.65% | 15.86% | 20.17% | 12.33% | 5.56% | 25.96% | 17.10% | 21.45% | 13.58% | 14.13% | -12.33% | -15.67% | 6.07% | 0.78 | 0.65 | 1.22 | |
| Sbi Technology Opportuni… | |
-4.37% | 12.10% | 14.39% | 18.14% | 17.22% | -3.41% | 13.30% | 15.68% | 19.41% | 18.43% | 14.51% | -12.41% | -14.58% | 0.23% | 0.77 | 0.44 | 0.80 | |
| Sbi Small Cap Fund | 20.0 | |
5.60% | 14.02% | 16.38% | 19.73% | 18.90% | 6.48% | 15.08% | 17.52% | 20.98% | 20.18% | 14.26% | -22.07% | -18.28% | -1.49% | 0.71 | 0.26 | 0.54 |
| Sbi Equity Hybrid Fund | 3.0 | |
14.29% | 15.60% | 12.18% | 13.82% | 13.36% | 15.04% | 16.37% | 12.95% | 14.58% | 14.26% | 8.76% | -8.19% | -11.03% | 1.42% | 1.07 | 0.46 | 0.92 |
| Sbi Arbitrage Opportunit… | 2.0 | |
6.37% | 7.10% | 6.07% | 5.66% | 5.76% | 6.90% | 7.65% | 6.59% | 6.17% | 6.29% | 0.38% | 0.00% | 0.00% | % | 4.76 | 3.69 | |
| Sbi Conservative Hybrid … | 5.0 | |
8.72% | 10.08% | 9.27% | 10.08% | 9.19% | 9.24% | 10.63% | 9.83% | 10.66% | 9.93% | 3.38% | -2.88% | -2.18% | 1.44% | 1.01 | 0.61 | 1.18 |
| Sbi Balanced Advantage F… | 2.0 | |
11.59% | 14.33% | % | % | % | 12.52% | 15.34% | % | % | % | 6.10% | -5.68% | -6.81% | 3.64% | 0.99 | 0.71 | 1.36 |
| Sbi Equity Savings Fund | 13.0 | |
9.47% | 11.56% | 8.96% | 10.10% | 9.43% | 10.08% | 12.16% | 9.55% | 10.72% | 10.39% | 5.23% | -5.36% | -4.38% | 1.57% | 0.96 | 0.50 | 1.03 |
| Sbi Multi Assest Allocat… | |
23.04% | 20.18% | 15.05% | 14.57% | 12.23% | 24.07% | 21.25% | 16.08% | 15.49% | 13.25% | 6.75% | -6.13% | -4.92% | % | 1.06 | 1.78 | ||
| Sbi Nifty Midcap 150 Ind… | 9.0 | |
18.35% | 23.85% | % | % | % | 18.82% | 24.49% | % | % | % | 15.73% | -20.60% | -21.62% | % | 0.49 | 1.02 | |
| Sbi Nifty Index Fund | 30.0 | |
12.68% | 13.99% | 11.93% | 13.73% | 14.51% | 12.92% | 14.30% | 12.26% | 14.11% | 14.93% | 11.33% | -14.12% | -12.75% | % | 0.33 | 0.66 | |
| Sbi Cpse Bond Plus Sdl S… | 55.0 | |
7.13% | 7.28% | % | % | % | 7.26% | 7.45% | % | % | % | 0.79% | -0.03% | 0.00% | % | 1.24 | 1.93 | |
| Sbi Nifty Next 50 Index … | 73.0 | |
15.07% | 22.24% | % | % | % | 15.53% | 22.79% | % | % | % | 17.65% | -25.95% | -26.90% | % | 0.32 | 0.66 | |
| Sbi Nifty Smallcap 250 I… | 90.0 | |
7.58% | 20.53% | % | % | % | 8.01% | 21.17% | % | % | % | 19.59% | -24.97% | -20.62% | % | 0.35 | 0.68 | |
| Sbi Bse Sensex Next 50 E… | 29.0 | |
16.89% | 23.98% | 17.92% | 17.06% | % | % | % | % | % | % | 15.44% | -20.15% | -19.49% | % | 0.50 | 1.01 | |
| Sbi Bse 100 Etf | 43.0 | |
13.71% | 15.84% | 13.36% | 14.97% | 15.35% | % | % | % | % | % | 11.94% | -15.67% | -13.73% | % | 0.37 | 0.76 | |
| Sbi Nifty 50 Etf | 44.0 | |
13.16% | 14.51% | 11.89% | 14.00% | 14.69% | % | % | % | % | % | 11.32% | -13.95% | -12.62% | % | 0.35 | 0.70 | |
| Sbi Nifty Consumption Etf | 47.0 | |
11.48% | 18.54% | % | % | % | % | % | % | % | % | 13.95% | -20.65% | -15.14% | % | 0.40 | 0.86 | |
| Sbi Nifty Bank Etf | 63.0 | |
23.49% | 14.48% | 11.56% | 12.51% | 16.01% | % | % | % | % | % | 12.80% | -8.79% | -14.30% | % | 0.25 | 0.47 | |
| Sbi Bse Sensex Etf | 84.0 | |
11.03% | 12.77% | 10.87% | 13.59% | 14.47% | % | % | % | % | % | 10.92% | -12.92% | -12.14% | % | 0.32 | 0.64 | |
| Sbi Nifty Next 50 Etf | 85.0 | |
15.82% | 23.07% | 15.82% | 15.88% | 15.82% | % | % | % | % | % | 17.67% | -25.75% | -26.73% | % | 0.34 | 0.70 | |
| Sbi Nifty Private Bank E… | 97.0 | |
18.19% | 11.75% | 8.98% | % | % | % | % | % | % | % | 12.75% | -8.66% | -17.07% | % | 0.17 | 0.31 | |
| Sbi Nifty 200 Quality 30… | 102.0 | |
7.07% | 14.73% | 11.61% | 12.83% | % | % | % | % | % | % | 13.52% | -21.75% | -17.08% | % | 0.32 | 0.72 | |
| Sbi Nifty 10 Yr Benchmar… | 103.0 | |
5.56% | 7.80% | 5.08% | 6.36% | % | % | % | % | % | % | 2.52% | -1.14% | -1.34% | % | 0.44 | 0.87 | |
| Sbi Nifty It Etf | 118.0 | |
-18.81% | 5.05% | 6.84% | % | % | % | % | % | % | % | 19.09% | -21.17% | -27.33% | % | 0.17 | 0.30 | |
| Sbi Magnum Children's Be… | 2.0 | |
13.90% | 22.59% | 26.75% | % | % | 15.05% | 23.98% | 28.33% | % | % | 13.21% | -13.13% | -17.83% | 9.89% | 0.76 | 0.62 | 1.23 |
| Sbi Magunum Children's B… | 5.0 | |
6.61% | 12.59% | 11.27% | 10.83% | 11.83% | 7.01% | 12.99% | 11.69% | 11.38% | 12.51% | 4.43% | -3.63% | -3.81% | 7.49% | 0.27 | 0.77 | 1.42 |
| Sbi Retirement Benefit F… | 9.0 | |
11.47% | 13.17% | % | % | % | 12.59% | 14.37% | % | % | % | 9.45% | -14.01% | -10.45% | 1.65% | 0.68 | 0.36 | 0.75 |
| Sbi Retirement Benefit F… | 17.0 | |
9.77% | 13.25% | % | % | % | 10.92% | 14.54% | % | % | % | 11.61% | -17.20% | -13.00% | -0.53% | 0.84 | 0.31 | 0.64 |
| Sbi Retirement Benefit F… | 19.0 | |
5.30% | 8.13% | % | % | % | 5.78% | 8.63% | % | % | % | 3.41% | -2.39% | -4.05% | 4.55% | 0.21 | 0.36 | 0.75 |
| Sbi Retirement Benefit F… | 22.0 | |
6.33% | 9.44% | % | % | % | 6.85% | 10.00% | % | % | % | 5.23% | -6.16% | -5.10% | 3.32% | 0.36 | 0.34 | 0.73 |
Return Calculated On: 12 February 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, |
1800-425-5425 1800-209-3333 |
SBI Mutual Fund |