Ranked On: 31 October 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 16.0
7.69% 5.48% 5.93% 6.66% 7.05% 8.20% 5.98% 6.43% 7.17% 7.57% 1.16% -0.93% -0.11% % -0.33 -1.07
Sbi Corporate Bond Fund 10.0
7.92% 5.75% 6.11% % % 8.40% 6.22% 6.61% % % 1.08% -0.66% 0.00% % -0.31 -0.96
Sbi Credit Risk Fund 6.0
7.93% 6.68% 6.89% 6.70% 7.53% 8.64% 7.36% 7.57% 7.41% 8.24% 1.33% -0.36% 0.00% % -0.05 -0.10
Sbi Dynamic Bond Fund 6.0
8.69% 6.45% 6.45% 6.81% 7.69% 9.59% 7.30% 7.26% 7.63% 8.48% 2.02% -0.70% -1.19% % -0.04 -0.11
Sbi Floating Rate Debt F… 4.0
8.25% 6.52% % % % 8.47% 6.74% % % % 0.84% -0.14% 0.00% % -0.14 -0.41
Sbi Magnum Gilt Fund 2.0
9.08% 6.71% 7.05% 7.26% 8.40% 9.60% 7.22% 7.56% 7.79% 8.94% 2.09% -0.75% -1.35% % 0.02 0.03
Sbi Magnum Constant Matu… -
9.44% 5.50% 6.17% 7.45% 8.29% 9.80% 5.83% 6.50% 7.80% 8.65% 2.98% -3.61% -3.54% % -0.12 -0.35
Sbi Liquid Fund 21.0
7.29% 6.19% 5.24% 5.73% 6.28% 7.41% 6.31% 5.34% 5.83% 6.37% 0.42% 0.00% 0.00% % -0.42 -1.51
Sbi Magnum Low Duration … 10.0
7.32% 5.88% 5.55% 6.21% 6.75% 7.91% 6.47% 6.14% 6.70% 7.12% 0.61% -0.11% 0.00% % -0.42 -1.51
Sbi Magnum Medium Durati… 5.0
8.05% 5.99% 6.96% 7.25% 7.96% 8.62% 6.56% 7.51% 7.84% 8.68% 1.37% -1.07% -0.68% % -0.19 -0.55
Sbi Magnum Income Fund 5.0
8.36% 5.88% 6.92% 6.90% 7.68% 9.09% 6.58% 7.61% 7.64% 8.39% 1.82% -1.37% -0.85% % -0.16 -0.44
Sbi Savings Fund 14.0
7.23% 6.02% 5.45% 5.97% 6.52% 7.77% 6.57% 6.01% 6.57% 7.16% 0.52% -0.01% 0.00% % -0.43 -1.52
Sbi Overnight Fund 21.0
6.59% 5.79% 4.78% 5.11% 5.64% 6.68% 5.88% 4.86% 5.19% 5.74% 0.36% 0.00% 0.00% % -0.63 -2.78
Sbi Short Term Debt Fund 9.0
7.74% 5.74% 5.99% 6.42% 6.99% 8.28% 6.27% 6.52% 6.97% 7.55% 1.01% -0.52% 0.00% % -0.31 -0.99
Sbi Magnum Ultra Short D… 8.0
7.41% 6.15% 5.59% 6.26% 6.67% 7.66% 6.37% 5.79% 6.45% 6.83% 0.52% -0.01% 0.00% % -0.37 -1.29
Sbi Contra Fund -
29.69% 22.34% 29.24% 17.83% 16.09% 30.93% 23.43% 30.26% 18.72% 16.93% 12.71% -6.08% -13.04% 10.21% 0.88 0.68 1.25
Sbi Long Term Equity Fund 2.0
40.12% 22.24% 23.94% 16.41% 14.64% 41.07% 23.05% 24.75% 17.17% 15.38% 14.33% -11.56% -16.26% 8.36% 0.99 0.57 1.09
Sbi Flexicap Fund 24.0
21.25% 10.60% 15.56% 12.21% 13.44% 22.27% 11.57% 16.62% 13.27% 14.52% 12.15% -12.19% -15.69% -1.80% 0.85 0.18 0.35
Sbi Focused Equity Fund 18.0
20.82% 8.20% 16.40% 14.16% 14.24% 21.84% 9.21% 17.55% 15.29% 15.34% 11.80% -18.45% -14.56% -0.98% 0.69 0.13 0.23
Sbi Large And Midcap Fund 15.0
27.67% 16.26% 20.84% 15.38% 15.21% 28.83% 17.27% 21.82% 16.29% 16.02% 12.80% -9.77% -16.08% 2.11% 0.87 0.40 0.79
Sbi Blue Chip Fund 8.0
21.53% 11.73% 16.21% 12.70% 12.83% 22.38% 12.53% 17.07% 13.59% 13.82% 12.34% -11.68% -14.95% 11.16% 0.02 0.23 0.44
Sbi Magnum Midcap Fund 15.0
24.20% 17.02% 26.42% 15.97% 16.13% 25.30% 18.07% 27.56% 17.04% 17.27% 12.74% -8.36% -17.06% 2.85% 0.74 0.51 0.95
Sbi Equity Minimum Varia… 11.0
17.31% 13.57% 17.75% % % 17.68% 13.95% 18.17% % % 13.16% -8.89% -13.50% 3.93% 0.94 0.30 0.59
Sbi Esg Exclusionary Str… 15.0
22.93% 10.14% 15.51% 13.54% 12.40% 23.70% 10.86% 16.33% 14.41% 13.26% 13.00% -14.46% -14.92% 1.32% 0.86 0.17 0.30
Sbi Magnum Comma Fund 16.0
23.49% 11.05% 21.11% 13.61% 14.51% 24.19% 11.66% 21.79% 14.35% 15.23% 16.80% -18.56% -27.36% -0.72% 0.78 0.16 0.31
Sbi Banking & Financial … 2.0
29.62% 13.82% 13.71% 13.84% % 31.06% 15.14% 15.04% 15.18% % 14.86% -16.75% -19.12% 5.32% 0.89 0.21 0.41
Sbi Consumption Opportun… 1.0
26.45% 19.22% 21.68% 15.93% 16.12% 27.83% 20.51% 22.99% 17.22% 17.36% 12.87% -7.71% -12.91% 8.95% 0.73 0.59 1.15
Sbi Infrastructure Fund 9.0
31.41% 24.62% 25.49% 17.50% 16.10% 32.35% 25.30% 26.20% 18.25% 16.81% 13.43% -7.22% -15.61% 10.20% 0.79 0.78 1.42
Sbi Magnum Global Fund -
9.00% 7.88% 15.47% 11.25% 11.86% 9.76% 8.64% 16.32% 12.08% 12.77% 11.30% -14.45% -15.85% -1.51% 0.61 0.09 0.15
Sbi Psu Fund -
49.49% 33.03% 23.52% 13.06% 11.85% 51.20% 34.52% 24.74% 14.14% 12.75% 21.69% -9.88% -22.26% -4.32% 0.97 0.69 1.18
Sbi Healthcare Opportuni… -
42.71% 22.95% 28.63% 18.34% 13.41% 44.23% 24.27% 30.04% 19.64% 14.71% 14.31% -15.43% -16.94% 7.34% 0.84 0.55 1.10
Sbi Technology Opportuni… -
30.96% 10.30% 26.23% 23.79% 16.56% 32.38% 11.56% 27.64% 25.20% 17.78% 17.27% -21.90% -20.19% 1.42% 0.83 0.13 0.21
Sbi Small Cap Fund 12.0
26.69% 17.75% 26.43% 17.44% 21.02% 27.88% 18.95% 27.77% 18.73% 22.41% 12.57% -8.35% -15.12% 8.48% 0.56 0.56 1.01
Sbi Equity Hybrid Fund 23.0
18.57% 9.69% 13.36% 11.54% 11.88% 19.37% 10.45% 14.14% 12.35% 12.82% 9.30% -8.80% -11.17% % 0.17 0.34
Sbi Arbitrage Opportunit… 5.0
7.66% 6.39% 5.36% 5.61% 5.86% 8.23% 6.93% 5.86% 6.14% 6.39% 0.64% -0.04% 0.00% % -0.22 -0.69
Sbi Conservative Hybrid … 2.0
12.90% 8.92% 10.95% 8.82% 9.35% 13.47% 9.48% 11.57% 9.50% 10.15% 3.28% -1.83% -2.57% % 0.40 0.82
Sbi Balanced Advantage F… 2.0
19.28% 12.55% % % % 20.36% 13.67% % % % 6.19% -3.76% -5.85% % 0.47 0.92
Sbi Equity Savings Fund 2.0
13.44% 9.61% 11.16% 9.26% % 14.03% 10.19% 11.80% 10.11% % 4.92% -4.29% -4.14% % 0.32 0.64
Sbi Multi Assest Allocat… -
21.02% 13.37% 13.97% 11.56% 10.98% 22.16% 14.41% 14.93% 12.54% 11.99% 7.07% -5.66% -5.78% % 0.59 1.04
Sbi Nifty Next 50 Index … 15.0
44.64% 15.76% % % % 45.33% 16.33% % % % 18.06% -14.97% -25.71% -1.02% 1.00 0.29 0.58
Sbi Nifty Index Fund 29.0
20.15% 10.51% 14.98% 13.02% 11.26% 20.50% 10.85% 15.38% 13.43% 11.71% 13.11% -11.54% -16.91% -0.61% 1.00 0.17 0.32
Sbi Nifty Next 50 Etf 15.0
45.69% 16.57% 19.93% 13.21% % % % % % % 18.08% -14.67% -25.53% -0.21% 1.00 0.32 0.62
Sbi Bse Sensex Next 50 E… 16.0
37.05% 18.29% 21.71% % % % % % % % 17.05% -14.87% -25.85% % 0.38 0.74
Sbi Nifty Consumption Etf 19.0
28.44% 15.82% % % % % % % % % 14.87% -10.51% -11.80% % 0.37 0.70
Sbi Nifty 200 Quality 30… 27.0
23.68% 12.38% 17.43% % % % % % % % 14.15% -12.91% -17.75% % 0.24 0.46
Sbi Bse 100 Etf 28.0
23.96% 12.48% 16.93% 13.97% % % % % % % 13.39% -11.15% -16.51% % 0.24 0.46
Sbi Nifty 50 Etf 41.0
20.71% 11.04% 15.09% 13.16% % % % % % % 13.10% -11.23% -16.74% % 0.19 0.36
Sbi Bse Sensex Etf 51.0
19.49% 10.49% 14.60% 13.40% 11.49% % % % % % 12.78% -11.14% -16.02% -0.49% 0.97 0.17 0.31
Sbi Nifty It Etf 56.0
31.07% 6.82% % % % % % % % % 21.43% -29.37% -28.06% % 0.04 -0.02
Sbi Nifty Bank Etf 65.0
16.94% 10.77% 10.28% 10.31% % % % % % % 16.14% -15.59% -19.09% % 0.11 0.17
Sbi Nifty 10 Yr Benchmar… 71.0
9.57% 5.37% 5.20% 5.59% % % % % % % 3.17% -4.28% -4.28% % -0.14 -0.39
Sbi Nifty Private Bank E… 78.0
9.95% 9.00% % % % % % % % % 16.84% -18.47% -20.06% % 0.05 0.04
Sbi Magnum Children's Be… 1.0
35.14% 19.58% % % % 36.72% 21.10% % % % 12.62% -9.57% -16.61% % 0.63 1.11
Sbi Magunum Children's B… 4.0
19.51% 11.85% 13.15% 10.29% 11.75% 19.92% 12.25% 13.69% 10.99% 12.50% 4.44% -2.90% -3.65% % 0.66 1.23
Sbi Retirement Benefit F… 9.0
18.61% 12.66% % % % 19.88% 13.95% % % % 9.77% -6.34% -11.38% % 0.36 0.68
Sbi Retirement Benefit F… 10.0
20.74% 13.95% % % % 22.13% 15.40% % % % 11.98% -7.78% -13.03% 2.75% 0.82 0.36 0.66
Sbi Retirement Benefit F… 13.0
13.30% 9.32% % % % 13.89% 9.96% % % % 5.30% -3.37% -4.93% % 0.28 0.56
Sbi Retirement Benefit F… 19.0
10.95% 8.08% % % % 11.47% 8.60% % % % 3.15% -1.88% -2.47% % 0.23 0.49

Return Calculated On: 19 November 2024

Ratios Calculated On: 31 October 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,
Bandra-Kurla Complex, Bandra (East)
Mumbai 400051
Maharashtra

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