Ranked On: 31 December 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 | |
7.59% | 5.74% | 5.93% | 6.70% | 7.01% | 8.10% | 6.24% | 6.43% | 7.21% | 7.53% | 1.13% | -0.93% | 0.00% | % | -0.31 | -1.01 | |
| Sbi Corporate Bond Fund | 9.0 | |
7.77% | 5.97% | 6.18% | % | % | 8.26% | 6.45% | 6.67% | % | % | 1.06% | -0.66% | 0.00% | % | -0.28 | -0.87 | |
| Sbi Credit Risk Fund | 4.0 | |
8.00% | 6.90% | 7.01% | 6.84% | 7.39% | 8.71% | 7.59% | 7.69% | 7.55% | 8.11% | 1.32% | -0.36% | 0.00% | % | -0.01 | -0.03 | |
| Sbi Dynamic Bond Fund | 7.0 | |
8.16% | 6.61% | 6.33% | 7.06% | 7.26% | 9.07% | 7.46% | 7.15% | 7.89% | 8.05% | 2.01% | -0.70% | -1.19% | % | -0.05 | -0.13 | |
| Sbi Floating Rate Debt F… | 4.0 | |
8.10% | 6.72% | % | % | % | 8.32% | 6.93% | % | % | % | 0.81% | -0.14% | 0.00% | % | -0.10 | -0.29 | |
| Sbi Magnum Gilt Fund | 3.0 | |
8.34% | 6.88% | 7.00% | 7.57% | 7.81% | 8.86% | 7.39% | 7.51% | 8.10% | 8.36% | 2.09% | -0.75% | -1.35% | % | 0.00 | 0.00 | |
| Sbi Magnum Constant Matu… | |
8.89% | 6.26% | 6.35% | 7.60% | 8.04% | 9.25% | 6.60% | 6.69% | 7.94% | 8.39% | 2.91% | -3.16% | -3.54% | % | -0.11 | -0.31 | ||
| Sbi Liquid Fund | 23.0 | |
7.24% | 6.38% | 5.29% | 5.74% | 6.24% | 7.36% | 6.49% | 5.40% | 5.84% | 6.33% | 0.38% | 0.00% | 0.00% | % | -0.40 | -1.43 | |
| Sbi Magnum Low Duration … | 12.0 | |
7.17% | 6.05% | 5.57% | 6.24% | 6.70% | 7.77% | 6.63% | 6.16% | 6.74% | 7.08% | 0.58% | -0.11% | 0.00% | % | -0.41 | -1.46 | |
| Sbi Magnum Medium Durati… | 5.0 | |
7.99% | 6.32% | 6.89% | 7.39% | 7.85% | 8.56% | 6.88% | 7.44% | 7.97% | 8.57% | 1.36% | -1.07% | -0.68% | % | -0.16 | -0.47 | |
| Sbi Magnum Income Fund | 5.0 | |
7.87% | 6.23% | 6.63% | 7.08% | 7.30% | 8.60% | 6.94% | 7.33% | 7.81% | 8.02% | 1.80% | -1.37% | -0.93% | % | -0.15 | -0.42 | |
| Sbi Savings Fund | 14.0 | |
7.19% | 6.18% | 5.49% | 6.02% | 6.49% | 7.73% | 6.73% | 6.04% | 6.62% | 7.13% | 0.50% | -0.01% | 0.00% | % | -0.41 | -1.44 | |
| Sbi Overnight Fund | 22.0 | |
6.59% | 5.97% | 4.84% | 5.14% | 5.61% | 6.68% | 6.06% | 4.93% | 5.22% | 5.71% | 0.32% | 0.00% | 0.00% | % | -0.65 | -2.88 | |
| Sbi Short Term Debt Fund | 8.0 | |
7.61% | 6.02% | 6.05% | 6.54% | 6.90% | 8.15% | 6.55% | 6.58% | 7.09% | 7.46% | 0.98% | -0.52% | 0.00% | % | -0.28 | -0.89 | |
| Sbi Magnum Ultra Short D… | 8.0 | |
7.35% | 6.31% | 5.61% | 6.27% | 6.63% | 7.60% | 6.53% | 5.82% | 6.46% | 6.79% | 0.50% | -0.01% | 0.00% | % | -0.35 | -1.22 | |
| Sbi Contra Fund | |
15.23% | 20.18% | 27.94% | 16.64% | 15.25% | 16.32% | 21.26% | 28.96% | 17.54% | 16.08% | 12.76% | -6.78% | -13.04% | 8.82% | 0.90 | 0.62 | 1.13 | |
| Sbi Long Term Equity Fund | 2.0 | |
22.40% | 20.99% | 22.86% | 15.32% | 14.06% | 23.23% | 21.80% | 23.65% | 16.08% | 14.80% | 14.05% | -9.97% | -14.86% | 8.85% | 0.99 | 0.61 | 1.12 |
| Sbi Flexicap Fund | 21.0 | |
10.78% | 9.44% | 14.72% | 11.25% | 12.75% | 11.72% | 10.40% | 15.77% | 12.29% | 13.82% | 11.79% | -10.85% | -12.93% | -0.74% | 0.83 | 0.20 | 0.39 |
| Sbi Focused Equity Fund | 15.0 | |
16.96% | 8.83% | 15.51% | 13.07% | 13.46% | 17.94% | 9.83% | 16.65% | 14.19% | 14.56% | 11.92% | -18.22% | -14.56% | -2.11% | 0.75 | 0.10 | 0.18 |
| Sbi Large And Midcap Fund | 15.0 | |
14.43% | 13.94% | 19.46% | 14.03% | 14.34% | 15.47% | 14.93% | 20.43% | 14.93% | 15.15% | 12.74% | -10.22% | -16.08% | 1.38% | 0.87 | 0.37 | 0.72 |
| Sbi Blue Chip Fund | 14.0 | |
11.73% | 10.51% | 15.30% | 11.84% | 12.24% | 12.50% | 11.30% | 16.14% | 12.70% | 13.22% | 12.07% | -10.10% | -12.48% | 1.72% | 0.86 | 0.23 | 0.43 |
| Sbi Magnum Midcap Fund | 15.0 | |
15.76% | 15.05% | 25.07% | 14.75% | 15.31% | 16.78% | 16.07% | 26.19% | 15.80% | 16.44% | 12.91% | -9.64% | -17.06% | 1.02% | 0.74 | 0.43 | 0.81 |
| Sbi Equity Minimum Varia… | 16.0 | |
7.21% | 12.10% | 16.85% | % | % | 7.57% | 12.47% | 17.27% | % | % | 13.28% | -12.69% | -13.50% | 2.17% | 0.97 | 0.24 | 0.46 |
| Sbi Esg Exclusionary Str… | 17.0 | |
11.55% | 8.82% | 14.25% | 12.71% | 11.73% | 12.24% | 9.51% | 15.05% | 13.57% | 12.58% | 13.04% | -14.01% | -14.92% | 1.62% | 0.87 | 0.15 | 0.26 |
| Sbi Magnum Comma Fund | 20.0 | |
8.74% | 7.12% | 19.46% | 11.97% | 14.57% | 9.38% | 7.70% | 20.14% | 12.69% | 15.30% | 16.25% | -18.56% | -27.36% | -0.65% | 0.78 | 0.12 | 0.20 |
| Sbi Banking & Financial … | 2.0 | |
15.90% | 13.51% | 12.59% | 12.76% | % | 17.19% | 14.81% | 13.90% | 14.09% | % | 13.28% | -11.35% | -18.11% | 7.07% | 0.85 | 0.36 | 0.67 |
| Sbi Consumption Opportun… | 1.0 | |
15.99% | 18.10% | 20.88% | 14.42% | 15.50% | 17.26% | 19.37% | 22.18% | 15.70% | 16.74% | 12.89% | -7.79% | -12.91% | 8.34% | 0.73 | 0.57 | 1.09 |
| Sbi Infrastructure Fund | 10.0 | |
14.39% | 21.82% | 24.07% | 15.71% | 15.62% | 15.30% | 22.51% | 24.78% | 16.46% | 16.33% | 13.60% | -8.98% | -15.61% | 9.17% | 0.78 | 0.69 | 1.25 |
| Sbi Magnum Global Fund | |
4.64% | 6.79% | 14.79% | 9.95% | 10.79% | 5.37% | 7.54% | 15.63% | 10.77% | 11.69% | 11.20% | -14.60% | -15.85% | -0.74% | 0.59 | 0.06 | 0.09 | |
| Sbi Psu Fund | |
18.64% | 30.58% | 23.21% | 13.00% | 11.29% | 19.99% | 32.02% | 24.44% | 14.09% | 12.20% | 21.25% | -13.32% | -21.44% | -1.72% | 0.94 | 0.73 | 1.21 | |
| Sbi Healthcare Opportuni… | |
31.61% | 21.44% | 27.50% | 17.77% | 13.15% | 33.01% | 22.75% | 28.89% | 19.06% | 14.44% | 14.18% | -15.21% | -16.94% | 6.55% | 0.83 | 0.53 | 1.06 | |
| Sbi Technology Opportuni… | |
22.41% | 10.63% | 25.61% | 22.35% | 16.64% | 23.73% | 11.88% | 27.02% | 23.75% | 17.87% | 17.44% | -22.39% | -20.71% | 1.34% | 0.84 | 0.13 | 0.22 | |
| Sbi Small Cap Fund | 14.0 | |
15.90% | 14.89% | 24.33% | 14.64% | 18.74% | 16.97% | 16.06% | 25.63% | 15.91% | 20.10% | 12.79% | -9.37% | -15.12% | 7.54% | 0.56 | 0.47 | 0.85 |
| Sbi Equity Hybrid Fund | 20.0 | |
12.81% | 9.29% | 12.88% | 11.15% | 11.25% | 13.57% | 10.04% | 13.65% | 11.95% | 12.19% | 9.18% | -8.25% | -11.17% | % | 0.18 | 0.37 | |
| Sbi Arbitrage Opportunit… | 6.0 | |
7.36% | 6.60% | 5.41% | 5.62% | 5.82% | 7.93% | 7.14% | 5.92% | 6.15% | 6.36% | 0.61% | -0.04% | 0.00% | % | -0.20 | -0.61 | |
| Sbi Conservative Hybrid … | 6.0 | |
9.59% | 8.52% | 10.70% | 8.78% | 8.90% | 10.14% | 9.07% | 11.30% | 9.45% | 9.70% | 3.38% | -2.13% | -2.57% | % | 0.29 | 0.61 | |
| Sbi Balanced Advantage F… | 5.0 | |
11.83% | 12.00% | % | % | % | 12.85% | 13.08% | % | % | % | 6.14% | -3.76% | -5.85% | % | 0.46 | 0.88 | |
| Sbi Equity Savings Fund | 4.0 | |
9.35% | 8.98% | 10.54% | 8.79% | % | 9.92% | 9.55% | 11.18% | 9.62% | % | 4.93% | -4.43% | -4.14% | % | 0.31 | 0.61 | |
| Sbi Multi Assest Allocat… | |
11.87% | 13.41% | 13.43% | 11.30% | 10.77% | 12.93% | 14.46% | 14.40% | 12.28% | 11.78% | 7.19% | -5.66% | -5.78% | % | 0.52 | 0.93 | ||
| Sbi Nifty Next 50 Index … | 17.0 | |
19.81% | 14.08% | % | % | % | 20.36% | 14.63% | % | % | % | 18.29% | -14.97% | -25.71% | -1.00% | 1.00 | 0.26 | 0.51 |
| Sbi Nifty Index Fund | 36.0 | |
8.34% | 8.93% | 13.93% | 12.08% | 10.93% | 8.64% | 9.27% | 14.31% | 12.48% | 11.38% | 12.79% | -10.01% | -13.97% | -0.61% | 1.00 | 0.17 | 0.30 |
| Sbi Bse Sensex Next 50 E… | 9.0 | |
19.39% | 17.18% | 20.45% | % | % | % | % | % | % | % | 17.00% | -14.87% | -25.85% | % | 0.39 | 0.77 | |
| Sbi Nifty Consumption Etf | 15.0 | |
16.36% | 15.91% | % | % | % | % | % | % | % | % | 14.87% | -11.38% | -11.80% | % | 0.37 | 0.69 | |
| Sbi Nifty Next 50 Etf | 23.0 | |
20.67% | 14.87% | 18.18% | 11.75% | % | % | % | % | % | % | 18.30% | -14.67% | -25.53% | -0.20% | 1.00 | 0.28 | 0.55 |
| Sbi Bse 100 Etf | 28.0 | |
10.84% | 10.89% | 15.74% | 12.96% | % | % | % | % | % | % | 13.15% | -9.79% | -13.59% | % | 0.24 | 0.45 | |
| Sbi Nifty 200 Quality 30… | 34.0 | |
10.06% | 10.90% | 16.09% | % | % | % | % | % | % | % | 14.08% | -13.64% | -18.44% | % | 0.18 | 0.34 | |
| Sbi Nifty 50 Etf | 45.0 | |
8.83% | 9.46% | 14.03% | 12.21% | % | % | % | % | % | % | 12.79% | -9.78% | -13.82% | % | 0.19 | 0.34 | |
| Sbi Bse Sensex Etf | 53.0 | |
8.38% | 9.03% | 13.51% | 12.39% | 11.27% | % | % | % | % | % | 12.48% | -9.71% | -13.18% | -0.17% | 0.97 | 0.17 | 0.31 |
| Sbi Nifty Bank Etf | 59.0 | |
6.08% | 8.99% | 9.10% | 9.33% | % | % | % | % | % | % | 14.54% | -11.57% | -17.09% | % | 0.21 | 0.36 | |
| Sbi Nifty It Etf | 63.0 | |
16.25% | 4.61% | % | % | % | % | % | % | % | % | 21.12% | -30.13% | -28.90% | % | 0.01 | -0.08 | |
| Sbi Nifty 10 Yr Benchmar… | 74.0 | |
9.15% | 6.21% | 5.48% | 6.14% | % | % | % | % | % | % | 3.14% | -3.92% | -4.28% | % | -0.12 | -0.33 | |
| Sbi Nifty Private Bank E… | 78.0 | |
0.03% | 7.45% | % | % | % | % | % | % | % | % | 15.09% | -11.88% | -17.90% | % | 0.15 | 0.24 | |
| Sbi Magnum Children's Be… | 1.0 | |
33.13% | 18.51% | % | % | % | 34.68% | 19.98% | % | % | % | 12.79% | -9.57% | -16.61% | % | 0.68 | 1.20 | |
| Sbi Magunum Children's B… | 5.0 | |
14.96% | 10.92% | 13.02% | 9.77% | 11.30% | 15.36% | 11.31% | 13.55% | 10.45% | 12.04% | 4.35% | -3.20% | -3.58% | % | 0.54 | 1.05 | |
| Sbi Retirement Benefit F… | 12.0 | |
8.72% | 11.12% | % | % | % | 9.88% | 12.38% | % | % | % | 9.92% | -6.58% | -11.38% | % | 0.29 | 0.56 | |
| Sbi Retirement Benefit F… | 14.0 | |
8.49% | 12.18% | % | % | % | 9.73% | 13.58% | % | % | % | 12.12% | -8.00% | -13.03% | 1.92% | 0.82 | 0.31 | 0.57 |
| Sbi Retirement Benefit F… | 16.0 | |
8.32% | 8.87% | % | % | % | 8.89% | 9.49% | % | % | % | 5.38% | -3.56% | -4.93% | % | 0.24 | 0.47 | |
| Sbi Retirement Benefit F… | 19.0 | |
8.34% | 7.97% | % | % | % | 8.84% | 8.49% | % | % | % | 3.18% | -1.88% | -2.47% | % | 0.20 | 0.42 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |