Ranked On: 29 November 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
7.63% 5.59% 5.99% 6.68% 7.03% 8.14% 6.08% 6.49% 7.19% 7.55% 1.16% -0.93% -0.12% % -0.33 -1.07
Sbi Corporate Bond Fund 10.0
7.90% 5.85% 6.19% % % 8.38% 6.33% 6.69% % % 1.08% -0.66% 0.00% % -0.29 -0.90
Sbi Credit Risk Fund 6.0
8.01% 6.80% 7.05% 6.81% 7.51% 8.72% 7.48% 7.73% 7.52% 8.22% 1.33% -0.36% 0.00% % -0.03 -0.07
Sbi Dynamic Bond Fund 7.0
8.48% 6.56% 6.41% 7.01% 7.49% 9.39% 7.41% 7.23% 7.83% 8.28% 2.02% -0.70% -1.19% % -0.05 -0.14
Sbi Floating Rate Debt F… 4.0
8.28% 6.62% % % % 8.50% 6.83% % % % 0.82% -0.14% 0.00% % -0.09 -0.27
Sbi Magnum Gilt Fund 2.0
8.70% 6.82% 7.05% 7.49% 8.10% 9.22% 7.33% 7.56% 8.02% 8.64% 2.09% -0.75% -1.35% % 0.00 -0.01
Sbi Magnum Constant Matu… -
8.99% 5.75% 6.34% 7.54% 8.13% 9.35% 6.08% 6.67% 7.89% 8.49% 2.95% -3.50% -3.54% % -0.13 -0.38
Sbi Liquid Fund 22.0
7.29% 6.28% 5.26% 5.74% 6.26% 7.40% 6.40% 5.37% 5.84% 6.35% 0.40% 0.00% 0.00% % -0.40 -1.42
Sbi Magnum Low Duration … 11.0
7.28% 5.97% 5.56% 6.22% 6.72% 7.87% 6.56% 6.15% 6.72% 7.10% 0.60% -0.11% 0.00% % -0.41 -1.46
Sbi Magnum Medium Durati… 5.0
8.04% 6.16% 6.98% 7.36% 8.00% 8.62% 6.72% 7.54% 7.95% 8.72% 1.37% -1.07% -0.68% % -0.17 -0.51
Sbi Magnum Income Fund 5.0
8.05% 6.02% 6.93% 7.04% 7.51% 8.78% 6.72% 7.63% 7.77% 8.23% 1.82% -1.37% -0.85% % -0.16 -0.46
Sbi Savings Fund 14.0
7.24% 6.10% 5.47% 6.00% 6.51% 7.79% 6.66% 6.02% 6.60% 7.15% 0.51% -0.01% 0.00% % -0.41 -1.45
Sbi Overnight Fund 20.0
6.60% 5.88% 4.81% 5.13% 5.62% 6.69% 5.97% 4.89% 5.20% 5.72% 0.34% 0.00% 0.00% % -0.63 -2.78
Sbi Short Term Debt Fund 9.0
7.71% 5.90% 6.07% 6.51% 6.97% 8.25% 6.43% 6.61% 7.06% 7.52% 1.01% -0.52% 0.00% % -0.30 -0.95
Sbi Magnum Ultra Short D… 7.0
7.40% 6.23% 5.59% 6.27% 6.64% 7.65% 6.46% 5.80% 6.45% 6.80% 0.51% -0.01% 0.00% % -0.35 -1.21
Sbi Contra Fund -
23.45% 24.59% 29.44% 17.44% 16.02% 24.62% 25.70% 30.46% 18.33% 16.86% 12.51% -6.08% -13.04% 9.60% 0.89 0.72 1.32
Sbi Long Term Equity Fund 2.0
32.96% 25.91% 24.21% 16.21% 14.86% 33.86% 26.75% 25.02% 16.98% 15.60% 13.90% -9.57% -14.86% 8.73% 0.99 0.66 1.23
Sbi Flexicap Fund 23.0
18.03% 13.97% 16.06% 12.11% 13.52% 19.02% 14.97% 17.12% 13.17% 14.60% 11.70% -10.11% -12.93% -1.00% 0.84 0.26 0.50
Sbi Focused Equity Fund 20.0
19.75% 11.10% 16.53% 13.51% 14.27% 20.76% 12.13% 17.67% 14.64% 15.38% 11.82% -18.29% -14.56% -3.23% 0.74 0.11 0.18
Sbi Large And Midcap Fund 15.0
22.36% 18.73% 21.04% 14.81% 15.26% 23.47% 19.76% 22.02% 15.72% 16.08% 12.59% -9.77% -16.08% 1.96% 0.87 0.45 0.87
Sbi Blue Chip Fund 9.0
16.19% 14.82% 16.02% 12.45% 12.90% 16.99% 15.64% 16.87% 13.33% 13.89% 11.85% -8.96% -12.48% 13.07% 0.01 0.31 0.58
Sbi Magnum Midcap Fund 16.0
23.65% 20.63% 27.20% 15.63% 16.30% 24.74% 21.70% 28.33% 16.69% 17.44% 12.81% -8.36% -17.06% 1.23% 0.76 0.49 0.91
Sbi Esg Exclusionary Str… 13.0
15.99% 13.01% 15.13% 13.49% 12.36% 16.71% 13.74% 15.95% 14.35% 13.23% 12.74% -12.94% -14.92% 1.98% 0.86 0.22 0.42
Sbi Equity Minimum Varia… 17.0
11.27% 15.10% 17.35% % % 11.63% 15.48% 17.77% % % 13.16% -11.66% -13.50% 1.95% 0.97 0.29 0.58
Sbi Magnum Comma Fund 19.0
19.42% 13.53% 21.31% 13.30% 15.25% 20.11% 14.15% 21.99% 14.04% 15.98% 16.26% -18.56% -27.36% 0.45% 0.77 0.21 0.41
Sbi Banking & Financial … 2.0
21.43% 18.39% 13.61% 14.00% % 22.78% 19.76% 14.94% 15.34% % 13.41% -11.35% -18.11% 7.34% 0.84 0.39 0.73
Sbi Consumption Opportun… 1.0
26.12% 23.37% 23.14% 15.60% 16.29% 27.49% 24.70% 24.46% 16.89% 17.54% 12.91% -7.71% -12.91% 7.60% 0.74 0.57 1.10
Sbi Infrastructure Fund 11.0
26.39% 27.77% 25.96% 16.56% 16.50% 27.35% 28.48% 26.68% 17.31% 17.22% 13.36% -7.49% -15.61% 9.82% 0.80 0.79 1.44
Sbi Magnum Global Fund -
11.82% 10.01% 16.35% 10.77% 11.92% 12.59% 10.79% 17.20% 11.60% 12.83% 11.29% -14.45% -15.85% -1.48% 0.62 0.11 0.19
Sbi Psu Fund -
34.98% 37.12% 24.46% 13.32% 11.78% 36.52% 38.65% 25.70% 14.41% 12.69% 20.95% -9.88% -21.44% -2.37% 0.95 0.84 1.37
Sbi Healthcare Opportuni… -
44.04% 25.19% 29.28% 18.46% 13.86% 45.57% 26.54% 30.69% 19.75% 15.16% 14.47% -15.43% -16.94% 8.08% 0.85 0.56 1.12
Sbi Technology Opportuni… -
33.60% 13.53% 27.38% 24.48% 17.45% 35.04% 14.83% 28.81% 25.90% 18.68% 17.48% -21.90% -20.19% 0.90% 0.85 0.16 0.29
Sbi Small Cap Fund 14.0
28.55% 21.08% 27.39% 16.23% 20.82% 29.74% 22.31% 28.73% 17.51% 22.21% 12.63% -8.35% -15.12% 7.54% 0.56 0.54 0.97
Sbi Equity Hybrid Fund 21.0
16.75% 12.06% 13.68% 11.71% 12.00% 17.54% 12.83% 14.46% 12.51% 12.95% 9.07% -7.74% -11.17% % 0.23 0.48
Sbi Arbitrage Opportunit… 3.0
7.60% 6.47% 5.38% 5.60% 5.83% 8.17% 7.01% 5.88% 6.14% 6.37% 0.63% -0.04% 0.00% % -0.22 -0.68
Sbi Conservative Hybrid … 3.0
11.99% 9.62% 11.10% 8.88% 9.23% 12.56% 10.18% 11.71% 9.56% 10.04% 3.32% -1.83% -2.57% % 0.35 0.72
Sbi Balanced Advantage F… 4.0
15.88% 13.37% % % % 16.93% 14.48% % % % 6.04% -3.76% -5.85% % 0.53 1.02
Sbi Equity Savings Fund 3.0
12.85% 10.88% 11.17% 9.27% % 13.45% 11.46% 11.81% 10.11% % 4.88% -4.29% -4.14% % 0.35 0.69
Sbi Multi Assest Allocat… -
14.83% 14.52% 13.94% 11.43% 10.96% 15.92% 15.57% 14.90% 12.41% 11.97% 7.12% -5.66% -5.78% % 0.56 1.01
Sbi Nifty Next 50 Index … 14.0
34.75% 19.45% % % % 35.38% 20.04% % % % 17.96% -14.97% -25.71% -1.03% 1.00 0.32 0.63
Sbi Nifty Index Fund 31.0
12.21% 13.10% 14.43% 12.84% 11.39% 12.54% 13.45% 14.82% 13.25% 11.84% 12.59% -9.24% -13.97% -0.62% 1.00 0.23 0.44
Sbi Bse Sensex Next 50 E… 8.0
30.57% 22.80% 22.05% % % % % % % % 16.95% -14.87% -25.85% % 0.41 0.80
Sbi Nifty Next 50 Etf 15.0
35.73% 20.29% 19.97% 13.06% % % % % % % 17.97% -14.67% -25.53% -0.21% 1.00 0.34 0.68
Sbi Nifty Consumption Etf 22.0
23.39% 19.39% % % % % % % % % 14.78% -10.70% -11.80% % 0.39 0.74
Sbi Bse 100 Etf 27.0
16.24% 15.37% 16.50% 13.82% % % % % % % 12.96% -9.15% -13.59% % 0.30 0.58
Sbi Nifty 200 Quality 30… 30.0
18.40% 14.43% 17.43% % % % % % % % 13.92% -12.91% -17.75% % 0.27 0.53
Sbi Nifty 50 Etf 45.0
12.74% 13.65% 14.53% 12.98% % % % % % % 12.58% -9.12% -13.82% % 0.25 0.48
Sbi Bse Sensex Etf 48.0
11.92% 13.18% 14.07% 13.29% 11.69% % % % % % 12.25% -8.91% -13.18% -0.15% 0.97 0.25 0.46
Sbi Nifty It Etf 56.0
28.10% 8.61% % % % % % % % % 21.52% -29.37% -28.06% % 0.08 0.08
Sbi Nifty Bank Etf 62.0
7.71% 14.53% 9.54% 10.46% % % % % % % 14.84% -11.57% -17.09% % 0.24 0.42
Sbi Nifty 10 Yr Benchmar… 71.0
9.11% 5.66% 5.42% 5.95% % % % % % % 3.16% -4.12% -4.28% % -0.13 -0.39
Sbi Nifty Private Bank E… 75.0
0.99% 12.51% % % % % % % % % 15.34% -11.88% -17.90% % 0.17 0.28
Sbi Magnum Children's Be… 1.0
40.82% 24.90% % % % 42.47% 26.47% % % % 12.64% -9.57% -16.61% % 0.61 1.07
Sbi Magunum Children's B… 6.0
18.37% 12.55% 13.80% 10.19% 11.85% 18.77% 12.94% 14.34% 10.88% 12.59% 4.32% -2.90% -3.65% % 0.57 1.10
Sbi Retirement Benefit F… 9.0
14.98% 16.64% % % % 16.31% 18.10% % % % 11.84% -7.76% -13.03% 2.25% 0.83 0.39 0.73
Sbi Retirement Benefit F… 11.0
13.98% 14.76% % % % 15.20% 16.06% % % % 9.66% -6.34% -11.38% % 0.39 0.73
Sbi Retirement Benefit F… 15.0
11.17% 10.45% % % % 11.74% 11.09% % % % 5.28% -3.37% -4.93% % 0.29 0.59
Sbi Retirement Benefit F… 18.0
9.84% 8.60% % % % 10.35% 9.12% % % % 3.16% -1.88% -2.47% % 0.23 0.48

Return Calculated On: 20 December 2024

Ratios Calculated On: 29 November 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