Ranked On: 27 February 2026
| 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 | 12.0 | |
5.74% | 6.80% | 5.57% | 6.44% | 6.75% | 6.16% | 7.27% | 6.05% | 6.93% | 7.27% | 1.25% | -0.15% | -0.13% | -0.28% | 0.86 | 0.62 | 1.13 |
| Sbi Corporate Bond Fund | 9.0 | |
5.95% | 7.01% | 5.80% | 6.62% | % | 6.38% | 7.47% | 6.26% | 7.10% | % | 1.25% | -0.19% | -0.12% | 0.13% | 0.76 | 0.73 | 1.31 |
| Sbi Credit Risk Fund | 6.0 | |
7.26% | 8.05% | 6.87% | 6.95% | 7.22% | 7.96% | 8.75% | 7.56% | 7.63% | 7.96% | 1.24% | 0.00% | 0.00% | 1.25% | 0.43 | 2.26 | 1.88 |
| Sbi Dynamic Bond Fund | 10.0 | |
4.48% | 6.86% | 5.74% | 6.95% | 7.30% | 5.28% | 7.71% | 6.57% | 7.76% | 8.11% | 2.47% | -1.47% | -2.29% | -0.49% | 1.09 | 0.29 | 0.61 |
| Sbi Floating Rate Debt F… | 8.0 | |
6.59% | 7.60% | 6.31% | % | % | 6.75% | 7.79% | 6.51% | % | % | 0.66% | 0.00% | 0.00% | 1.29% | 0.34 | 2.68 | 2.78 |
| Sbi Gilt Fund | 7.0 | |
2.53% | 6.50% | 5.72% | 7.29% | 7.58% | 3.02% | 7.01% | 6.23% | 7.80% | 8.12% | 3.03% | -2.93% | -2.91% | % | 0.21 | 0.46 | |
| Sbi Constant Maturity 10… | |
4.21% | 7.10% | 5.71% | 6.94% | 7.64% | 4.54% | 7.44% | 6.04% | 7.28% | 7.99% | 2.55% | -1.53% | -1.58% | % | 0.39 | 0.81 | ||
| Sbi Liquid Fund | 22.0 | |
6.10% | 6.80% | 5.85% | 5.56% | 6.03% | 6.20% | 6.91% | 5.96% | 5.67% | 6.12% | 0.19% | 0.00% | 0.00% | 1.12% | 0.07 | 9.09 | 5.41 |
| Sbi Long Duration Fund | |
0.00% | 6.09% | % | % | % | 0.37% | 6.53% | % | % | % | 4.28% | -3.85% | -5.90% | -0.30% | 1.23 | 0.14 | 0.31 | |
| Sbi Low Duration Fund | 12.0 | |
6.20% | 6.80% | 5.71% | 6.00% | 6.46% | 6.74% | 7.37% | 6.28% | 6.57% | 6.90% | 0.44% | 0.00% | 0.00% | 0.94% | 0.19 | 1.90 | 2.66 |
| Sbi Medium Duration Fund | 7.0 | |
6.06% | 7.25% | 6.21% | 7.32% | 7.86% | 6.59% | 7.80% | 6.76% | 7.85% | 8.55% | 1.21% | -0.26% | 0.00% | 0.45% | 0.71 | 0.88 | 1.53 |
| Sbi Medium To Long Durat… | 5.0 | |
3.89% | 6.49% | 5.59% | 6.96% | 7.25% | 4.63% | 7.22% | 6.31% | 7.66% | 7.99% | 1.95% | -1.23% | -0.98% | -0.04% | 0.81 | 0.30 | 0.65 |
| Sbi Savings Fund | 15.0 | |
6.33% | 6.88% | 5.80% | 5.91% | 6.31% | 6.76% | 7.38% | 6.33% | 6.45% | 6.92% | 0.35% | 0.00% | 0.00% | 1.12% | 0.14 | 3.44 | 3.46 |
| Sbi Overnight Fund | 19.0 | |
5.40% | 6.18% | 5.41% | 5.02% | 5.37% | 5.46% | 6.26% | 5.49% | 5.10% | 5.46% | 0.18% | 0.00% | 0.00% | % | 1.54 | 2.58 | |
| Sbi Short Term Debt Fund | 6.0 | |
6.25% | 7.05% | 5.87% | 6.54% | 6.77% | 6.72% | 7.56% | 6.38% | 7.06% | 7.33% | 1.01% | 0.00% | 0.00% | 0.28% | 0.68 | 0.94 | 1.59 |
| Sbi Ultra Short Duration… | 4.0 | |
6.42% | 6.98% | 5.91% | 6.02% | 6.44% | 6.64% | 7.21% | 6.13% | 6.23% | 6.62% | 0.29% | 0.00% | 0.00% | 1.21% | 0.11 | 3.73 | 4.46 |
| Sbi Contra Fund | |
-0.13% | 17.44% | 19.32% | 18.88% | 15.87% | 0.68% | 18.50% | 20.34% | 19.80% | 16.73% | 12.09% | -15.33% | -13.08% | 2.34% | 0.96 | 0.58 | 1.11 | |
| Sbi Elss Tax Saver Fund | 1.0 | |
-0.84% | 21.24% | 18.25% | 16.48% | 14.57% | -0.20% | 22.05% | 19.02% | 17.23% | 15.31% | 12.85% | -15.39% | -13.50% | 5.83% | 1.00 | 0.71 | 1.34 |
| Sbi Flexicap Fund | 28.0 | |
-0.80% | 11.77% | 10.67% | 11.49% | 12.13% | 0.02% | 12.71% | 11.64% | 12.48% | 13.20% | 11.03% | -15.35% | -13.04% | -2.31% | 0.87 | 0.34 | 0.72 |
| Sbi Focused Fund | 3.0 | |
6.80% | 17.40% | 13.98% | 14.42% | 14.66% | 7.65% | 18.38% | 15.03% | 15.50% | 15.75% | 10.14% | -10.54% | -10.28% | 5.03% | 0.71 | 0.66 | 1.28 |
| Sbi Large & Midcap Fund | 4.0 | |
4.89% | 16.98% | 16.51% | 15.80% | 15.00% | 5.77% | 18.00% | 17.50% | 16.72% | 15.87% | 10.88% | -13.76% | -12.69% | 1.77% | 0.79 | 0.62 | 1.17 |
| Sbi Large Cap Fund | 12.0 | |
0.67% | 13.03% | 11.66% | 12.58% | 12.17% | 1.35% | 13.81% | 12.45% | 13.40% | 13.10% | 11.02% | -14.59% | -12.58% | 0.16% | 0.88 | 0.40 | 0.80 |
| Sbi Midcap Fund | 23.0 | |
-2.53% | 15.79% | 15.93% | 16.90% | 14.13% | -1.72% | 16.79% | 16.95% | 17.92% | 15.21% | 13.37% | -17.51% | -14.75% | -4.04% | 0.79 | 0.37 | 0.78 |
| Sbi Multicap Fund | 15.0 | |
-2.33% | 16.14% | % | % | % | -1.52% | 17.12% | % | % | % | 11.79% | -14.31% | -12.97% | 0.10% | 0.80 | 0.46 | 0.92 |
| Sbi Comma Fund | 4.0 | |
13.02% | 20.34% | 15.37% | 17.32% | 16.76% | 13.82% | 21.08% | 16.06% | 18.01% | 17.51% | 14.80% | -21.87% | -16.96% | 3.06% | 1.03 | 0.50 | 1.00 |
| Sbi Esg Exclusionary Str… | 16.0 | |
-1.94% | 12.41% | 10.82% | 11.65% | 11.84% | -1.35% | 13.11% | 11.55% | 12.41% | 12.67% | 11.40% | -14.66% | -12.39% | -1.61% | 0.85 | 0.36 | 0.73 |
| Sbi Equity Minimum Varia… | 20.0 | |
-0.84% | 12.12% | 11.82% | % | % | -0.51% | 12.49% | 12.20% | % | % | 12.70% | -19.66% | -16.67% | -3.04% | 0.94 | 0.29 | 0.63 |
| Sbi Banking & Financial … | 1.0 | |
7.25% | 20.04% | 13.53% | 13.39% | 16.64% | 8.36% | 21.34% | 14.82% | 14.68% | 17.95% | 10.88% | -7.93% | -10.16% | 7.15% | 0.87 | 0.89 | 1.47 |
| Sbi Consumption Opportun… | 11.0 | |
-7.99% | 11.20% | 14.83% | 12.92% | 13.90% | -7.02% | 12.40% | 16.06% | 14.12% | 15.12% | 14.40% | -21.94% | -23.78% | -4.20% | 0.89 | 0.23 | 0.48 |
| Sbi Infrastructure Fund | 12.0 | |
-1.84% | 18.49% | 19.36% | 17.42% | 15.67% | -0.97% | 19.38% | 20.15% | 18.16% | 16.44% | 15.18% | -22.37% | -16.98% | -0.81% | 0.87 | 0.47 | 0.99 |
| Sbi Mnc Fund | |
-0.75% | 6.82% | 8.97% | 10.77% | 10.45% | -0.08% | 7.55% | 9.73% | 11.56% | 11.31% | 10.68% | -14.11% | -15.54% | -5.37% | 0.58 | 0.12 | 0.25 | |
| Sbi Psu Fund | |
12.89% | 32.06% | 26.78% | 18.70% | 15.06% | 14.05% | 33.50% | 28.15% | 19.83% | 16.08% | 21.00% | -24.59% | -21.09% | 2.41% | 0.88 | 0.78 | 1.32 | |
| Sbi Healthcare Opportuni… | |
1.62% | 25.60% | 17.69% | 20.08% | 11.98% | 2.66% | 26.92% | 18.94% | 21.36% | 13.22% | 14.34% | -12.33% | -15.67% | 4.64% | 0.79 | 0.72 | 1.37 | |
| Sbi Technology Opportuni… | |
-8.68% | 10.13% | 11.78% | 16.13% | 14.71% | -7.76% | 11.30% | 13.03% | 17.38% | 15.90% | 17.28% | -17.41% | -18.37% | -4.94% | 0.86 | 0.12 | 0.21 | |
| Sbi Small Cap Fund | 22.0 | |
-3.96% | 12.65% | 14.56% | 17.11% | 17.21% | -3.16% | 13.69% | 15.68% | 18.32% | 18.47% | 14.56% | -22.07% | -21.18% | -4.09% | 0.72 | 0.24 | 0.49 |
| Sbi Equity Hybrid Fund | 9.0 | |
3.29% | 13.93% | 11.33% | 11.96% | 11.94% | 3.98% | 14.70% | 12.09% | 12.72% | 12.82% | 8.51% | -8.19% | -10.14% | 2.84% | 1.04 | 0.53 | 1.06 |
| Sbi Arbitrage Opportunit… | 4.0 | |
6.38% | 7.13% | 6.17% | 5.67% | 5.76% | 6.91% | 7.69% | 6.69% | 6.18% | 6.30% | 0.37% | 0.00% | 0.00% | % | 4.47 | 3.56 | |
| Sbi Conservative Hybrid … | 4.0 | |
4.91% | 9.51% | 9.03% | 9.31% | 8.75% | 5.42% | 10.05% | 9.59% | 9.90% | 9.47% | 3.42% | -2.88% | -2.31% | 1.76% | 1.00 | 0.62 | 1.23 |
| Sbi Balanced Advantage F… | 3.0 | |
4.51% | 12.73% | % | % | % | 5.39% | 13.73% | % | % | % | 6.15% | -5.68% | -6.81% | 3.23% | 1.00 | 0.68 | 1.31 |
| Sbi Equity Savings Fund | 7.0 | |
6.00% | 11.32% | 9.12% | 9.49% | 8.78% | 6.59% | 11.92% | 9.71% | 10.12% | 9.72% | 5.18% | -5.36% | -4.38% | 1.56% | 0.94 | 0.52 | 1.07 |
| Sbi Multi Asset Allocati… | 2.0 | |
16.04% | 17.92% | 14.40% | 13.40% | 11.44% | 17.01% | 18.96% | 15.41% | 14.32% | 12.45% | 6.34% | -6.13% | -4.12% | % | 1.36 | 2.16 | |
| Sbi Nifty Midcap 150 Ind… | 7.0 | |
5.88% | 22.04% | % | % | % | 6.31% | 22.66% | % | % | % | 15.74% | -20.60% | -21.62% | % | 0.50 | 1.05 | |
| Sbi Nifty Next 50 Index … | 25.0 | |
1.60% | 19.36% | % | % | % | 2.00% | 19.90% | % | % | % | 16.60% | -25.95% | -26.73% | % | 0.46 | 0.97 | |
| Sbi Cpse Bond Plus Sdl S… | 53.0 | |
6.84% | 7.19% | % | % | % | 6.98% | 7.35% | % | % | % | 0.72% | 0.00% | 0.00% | % | 2.06 | 2.24 | |
| Sbi Nifty Index Fund | 77.0 | |
-0.91% | 11.84% | 10.89% | 11.32% | 12.20% | -0.70% | 12.14% | 11.22% | 11.69% | 12.60% | 11.27% | -14.12% | -13.02% | % | 0.34 | 0.67 | |
| Sbi Nifty Smallcap 250 I… | 89.0 | |
-2.02% | 19.66% | % | % | % | -1.62% | 20.29% | % | % | % | 19.69% | -24.97% | -23.80% | % | 0.35 | 0.69 | |
| Sbi Bse Sensex Next 50 E… | 31.0 | |
1.52% | 21.33% | 16.43% | 14.47% | % | % | % | % | % | % | 15.10% | -20.15% | -19.49% | % | 0.56 | 1.14 | |
| Sbi Nifty Next 50 Etf | 40.0 | |
2.26% | 20.17% | 14.39% | 13.52% | 13.67% | % | % | % | % | % | 16.62% | -25.75% | -26.57% | % | 0.49 | 1.02 | |
| Sbi Nifty Bank Etf | 42.0 | |
4.67% | 11.57% | 10.82% | 9.28% | 13.12% | % | % | % | % | % | 12.11% | -8.79% | -13.55% | % | 0.40 | 0.72 | |
| Sbi Bse 100 Etf | 55.0 | |
-0.06% | 13.63% | 12.26% | 12.55% | 13.03% | % | % | % | % | % | 11.83% | -15.67% | -13.33% | % | 0.39 | 0.79 | |
| Sbi Nifty Private Bank E… | 79.0 | |
-0.99% | 8.99% | 7.99% | % | % | % | % | % | % | % | 12.17% | -8.66% | -14.69% | % | 0.26 | 0.47 | |
| Sbi Nifty 50 Etf | 83.0 | |
-0.48% | 12.35% | 11.44% | 11.58% | 12.37% | % | % | % | % | % | 11.27% | -13.95% | -12.91% | % | 0.36 | 0.72 | |
| Sbi Nifty Consumption Etf | 93.0 | |
0.61% | 15.54% | % | % | % | % | % | % | % | % | 14.33% | -20.65% | -24.67% | % | 0.36 | 0.81 | |
| Sbi Nifty 10 Yr Benchmar… | 97.0 | |
3.79% | 7.22% | 5.09% | 6.12% | % | % | % | % | % | % | 2.51% | -1.14% | -1.34% | % | 0.43 | 0.86 | |
| Sbi Bse Sensex Etf | 103.0 | |
-2.48% | 10.55% | 10.44% | 11.15% | 12.14% | % | % | % | % | % | 11.08% | -12.92% | -13.66% | % | 0.28 | 0.56 | |
| Sbi Nifty 200 Quality 30… | 111.0 | |
-0.42% | 12.19% | 10.79% | 11.49% | % | % | % | % | % | % | 13.93% | -21.75% | -17.60% | % | 0.25 | 0.54 | |
| Sbi Nifty It Etf | 123.0 | |
-19.59% | 3.98% | 5.19% | % | % | % | % | % | % | % | 22.51% | -27.46% | -34.38% | % | -0.01 | -0.14 | |
| Sbi Children's Fund Inv… | 1.0 | |
7.75% | 21.15% | 24.23% | % | % | 8.84% | 22.51% | 25.77% | % | % | 13.19% | -13.13% | -17.83% | 6.85% | 0.79 | 0.60 | 1.19 |
| Sbi Children's Fund - Sa… | 3.0 | |
4.03% | 12.13% | 10.94% | 10.03% | 11.08% | 4.42% | 12.53% | 11.36% | 10.57% | 11.75% | 4.38% | -3.63% | -3.81% | 3.63% | 0.27 | 0.80 | 1.48 |
| Sbi Retirement Benefit F… | 10.0 | |
0.93% | 11.20% | 12.77% | % | % | 1.96% | 12.37% | 14.07% | % | % | 9.55% | -14.01% | -10.45% | -1.32% | 0.70 | 0.34 | 0.72 |
| Sbi Retirement Benefit F… | 18.0 | |
-2.58% | 11.11% | 13.49% | % | % | -1.56% | 12.36% | 14.91% | % | % | 11.87% | -17.20% | -15.30% | -3.49% | 0.88 | 0.28 | 0.58 |
| Sbi Retirement Benefit F… | 21.0 | |
0.31% | 8.23% | 8.49% | % | % | 0.82% | 8.79% | 9.13% | % | % | 5.34% | -6.16% | -6.13% | -0.90% | 0.38 | 0.30 | 0.66 |
| Sbi Retirement Benefit F… | 22.0 | |
1.18% | 7.14% | 6.87% | % | % | 1.65% | 7.64% | 7.39% | % | % | 3.48% | -2.39% | -4.05% | -0.09% | 0.22 | 0.32 | 0.68 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| 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 |