Ranked On: 31 January 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 Contra Fund
4.74% 21.35% 27.30% 16.99% 14.54% 5.73% 22.44% 28.32% 17.89% 15.37% 13.10% -9.68% -13.53% 8.70% 0.90 0.55 1.03
Sbi Magunum Children's B… 5.0
10.64% 11.16% 12.64% 9.72% 11.07% 11.02% 11.54% 13.15% 10.40% 11.80% 4.52% -2.61% -5.21% 7.45% 0.25 0.46 0.94
Sbi Banking & Financial … 1.0
11.38% 14.65% 11.97% 13.83% % 12.61% 15.97% 13.27% 15.16% % 13.56% -11.97% -18.11% 5.84% 0.84 0.27 0.51
Sbi Equity Minimum Varia… 11.0
-0.96% 12.87% 16.24% % % -0.63% 13.24% 16.66% % % 13.31% -12.81% -15.38% 1.62% 0.87 0.25 0.48
Sbi Magnum Medium Durati… 4.0
7.81% 6.38% 6.64% 7.49% 7.84% 8.38% 6.94% 7.19% 8.06% 8.56% 1.33% -1.07% -0.68% 2.23% 0.64 -0.08 -0.22
Sbi Magnum Children's Be… 1.0
18.00% 18.68% % % % 19.35% 20.14% % % % 13.89% -10.24% -18.24% 7.58% 0.80 0.42 0.81
Sbi Dynamic Bond Fund 8.0
7.13% 6.83% 6.03% 7.40% 7.22% 8.02% 7.69% 6.86% 8.22% 8.01% 1.96% -0.70% -1.19% % 0.02 0.05
Sbi Nifty 200 Quality 30… 21.0
3.91% 11.69% 15.21% % % % % % % % 13.54% -11.91% -16.70% % 0.25 0.46
Sbi Infrastructure Fund 9.0
0.52% 22.49% 22.38% 15.87% 14.46% 1.36% 23.20% 23.10% 16.62% 15.17% 14.12% -12.52% -16.06% 7.65% 0.82 0.58 1.10
Sbi Balanced Advantage F… 4.0
6.64% 12.42% % % % 7.60% 13.49% % % % 6.16% -3.76% -5.85% 4.68% 0.82 0.46 0.88
Sbi Overnight Fund 20.0
6.58% 6.07% 4.88% 5.15% 5.59% 6.66% 6.15% 4.96% 5.23% 5.69% 0.31% 0.00% 0.00% % -0.60 -2.53
Sbi Bse Sensex Etf 47.0
4.85% 10.61% 13.56% 12.69% 10.81% % % % % % 12.58% -9.24% -15.06% % 0.17 0.31
Sbi Savings Fund 13.0
7.22% 6.30% 5.51% 6.04% 6.49% 7.75% 6.85% 6.06% 6.63% 7.12% 0.48% -0.01% 0.00% 3.54% 0.32 -0.34 -1.17
Sbi Psu Fund
-3.18% 29.54% 21.98% 13.30% 10.98% -2.08% 30.98% 23.21% 14.40% 11.89% 21.28% -15.76% -21.44% -2.12% 0.95 0.64 1.04
Sbi Magnum Midcap Fund 9.0
5.72% 16.41% 22.35% 14.96% 14.27% 6.65% 17.45% 23.45% 16.01% 15.39% 13.32% -9.22% -17.43% 0.98% 0.76 0.37 0.70
Sbi Nifty 50 Etf 29.0
4.55% 11.07% 14.15% 12.52% % % % % % % 12.88% -9.54% -15.21% % 0.18 0.34
Sbi Magnum Low Duration … 12.0
7.21% 6.16% 5.56% 6.24% 6.69% 7.81% 6.74% 6.15% 6.75% 7.07% 0.56% -0.11% 0.00% 3.16% 0.36 -0.36 -1.23
Sbi Magnum Gilt Fund 4.0
7.28% 7.06% 6.64% 7.97% 7.71% 7.79% 7.58% 7.15% 8.50% 8.25% 2.03% -0.75% -1.35% % 0.09 0.20
Sbi Corporate Bond Fund 10.0
7.85% 6.08% 6.02% % % 8.33% 6.56% 6.51% % % 1.05% -0.66% 0.00% 2.13% 0.56 -0.22 -0.66
Sbi Focused Equity Fund 7.0
11.90% 10.95% 14.21% 13.32% 13.05% 12.83% 11.97% 15.33% 14.44% 14.15% 11.20% -13.45% -13.22% 1.46% 0.70 0.20 0.37
Sbi Nifty Index Fund 34.0
4.08% 10.54% 14.07% 12.39% 10.51% 4.36% 10.88% 14.45% 12.79% 10.95% 12.89% -9.74% -15.37% % 0.16 0.30
Sbi Small Cap Fund 15.0
1.39% 14.98% 21.40% 14.59% 17.69% 2.32% 16.14% 22.66% 15.85% 19.04% 13.99% -13.34% -16.71% 3.29% 0.67 0.30 0.59
Sbi Nifty Bank Etf 65.0
4.88% 9.84% 9.75% 10.31% % % % % % % 14.74% -12.79% -19.09% % 0.11 0.17
Sbi Liquid Fund 23.0
7.24% 6.50% 5.34% 5.75% 6.23% 7.35% 6.62% 5.44% 5.85% 6.32% 0.36% 0.00% 0.00% 4.66% 0.19 -0.31 -1.07
Sbi Banking & Psu Fund 17.0
7.51% 5.83% 5.74% 6.72% 7.02% 8.00% 6.32% 6.24% 7.23% 7.54% 1.12% -0.93% 0.00% 1.37% 0.67 -0.26 -0.81
Sbi Healthcare Opportuni…
13.00% 22.67% 24.14% 18.04% 12.43% 14.21% 23.98% 25.49% 19.33% 13.71% 14.01% -9.85% -15.67% 8.88% 0.79 0.56 1.08
Sbi Conservative Hybrid … 5.0
7.12% 8.90% 10.13% 8.95% 8.66% 7.66% 9.45% 10.73% 9.62% 9.46% 3.40% -1.76% -2.72% 2.45% 0.87 0.29 0.61
Sbi Equity Savings Fund 8.0
4.90% 8.85% 9.90% 8.60% % 5.46% 9.42% 10.54% 9.41% % 5.27% -4.50% -6.44% % 0.20 0.43
Sbi Credit Risk Fund 5.0
8.01% 7.00% 6.86% 6.92% 7.42% 8.72% 7.68% 7.54% 7.63% 8.14% 1.30% -0.36% 0.00% 2.51% 0.50 0.07 0.13
Sbi Long Term Equity Fund 2.0
9.07% 22.86% 22.23% 15.87% 13.28% 9.80% 23.69% 23.03% 16.63% 14.01% 14.43% -10.32% -14.86% 8.57% 0.99 0.53 1.01
Sbi Magnum Global Fund
-1.63% 7.58% 13.01% 10.13% 9.80% -0.95% 8.33% 13.83% 10.95% 10.69% 11.11% -10.45% -15.54% -0.71% 0.59 0.06 0.09
Sbi Magnum Ultra Short D… 7.0
7.39% 6.42% 5.62% 6.28% 6.62% 7.63% 6.64% 5.83% 6.47% 6.78% 0.48% -0.01% 0.00% 3.78% 0.29 -0.28 -0.94
Sbi Retirement Benefit F… 17.0
5.54% 9.21% % % % 6.08% 9.83% % % % 5.45% -3.59% -5.18% 3.97% 0.37 0.22 0.44
Sbi Technology Opportuni…
14.76% 12.83% 23.97% 20.80% 15.45% 16.00% 14.10% 25.38% 22.19% 16.67% 16.55% -17.73% -15.09% 2.20% 0.83 0.19 0.34
Sbi Retirement Benefit F… 14.0
6.34% 8.08% % % % 6.83% 8.59% % % % 3.16% -1.88% -2.47% 5.18% 0.20 0.22 0.46
Sbi Magnum Income Fund 4.0
7.40% 6.32% 6.29% 7.25% 7.30% 8.13% 7.03% 6.98% 7.98% 8.02% 1.75% -1.37% -0.75% 1.69% 0.68 -0.05 -0.14
Sbi Large And Midcap Fund 12.0
6.88% 15.86% 17.89% 14.58% 13.48% 7.84% 16.86% 18.86% 15.50% 14.29% 13.19% -10.87% -16.08% 0.60% 0.89 0.30 0.59
Sbi Nifty Next 50 Etf 37.0
4.17% 15.31% 16.75% 11.71% % % % % % % 18.90% -17.96% -25.71% % 0.22 0.43
Sbi Multi Assest Allocat…
9.48% 13.71% 13.07% 11.36% 10.55% 10.52% 14.76% 14.03% 12.34% 11.57% 7.20% -5.66% -5.78% % 0.52 0.93
Sbi Blue Chip Fund 6.0
7.77% 11.97% 14.96% 12.23% 11.42% 8.52% 12.77% 15.81% 13.10% 12.39% 12.20% -9.31% -14.87% 1.80% 0.88 0.22 0.41
Sbi Bse Sensex Next 50 E… 18.0
7.20% 18.53% 19.40% % % % % % % % 17.51% -14.87% -25.85% % 0.32 0.63
Sbi Flexicap Fund 14.0
4.18% 10.27% 13.71% 11.51% 11.99% 5.06% 11.23% 14.75% 12.56% 13.06% 12.07% -10.93% -15.76% -0.91% 0.84 0.16 0.31
Sbi Esg Exclusionary Str… 10.0
7.58% 10.67% 13.75% 12.75% 11.09% 8.25% 11.37% 14.54% 13.61% 11.94% 13.04% -12.27% -15.83% -1.47% 0.89 0.16 0.28
Sbi Nifty 10 Yr Benchmar… 60.0
8.75% 6.55% 5.27% 6.71% % % % % % % 2.99% -2.90% -4.28% % 0.01 0.02
Sbi Consumption Opportun… 5.0
6.35% 17.12% 18.52% 13.58% 13.92% 7.51% 18.38% 19.79% 14.84% 15.14% 13.96% -13.75% -19.29% 3.71% 0.79 0.37 0.75
Sbi Magnum Comma Fund 20.0
-0.58% 8.65% 18.94% 12.32% 14.05% 0.01% 9.24% 19.61% 13.05% 14.77% 16.68% -20.08% -27.36% -6.67% 1.09 0.07 0.08
Sbi Magnum Constant Matu…
8.17% 6.40% 6.00% 7.71% 8.03% 8.53% 6.74% 6.34% 8.05% 8.38% 2.84% -2.70% -3.54% % 0.01 0.00
Sbi Floating Rate Debt F… 4.0
8.22% 6.85% % % % 8.43% 7.06% % % % 0.79% -0.14% 0.00% % -0.03 -0.09
Sbi Retirement Benefit F… 13.0
4.54% 11.71% % % % 5.65% 12.96% % % % 10.22% -8.36% -12.16% 2.10% 0.69 0.23 0.45
Sbi Short Term Debt Fund 9.0
7.63% 6.11% 5.92% 6.62% 6.92% 8.16% 6.64% 6.45% 7.17% 7.48% 0.97% -0.52% 0.00% 1.83% 0.61 -0.22 -0.68
Sbi Nifty Private Bank E… 78.0
4.95% 9.20% % % % % % % % % 15.33% -13.56% -17.93% % 0.08 0.10
Sbi Bse 100 Etf 22.0
4.73% 12.29% 15.59% 13.25% % % % % % % 13.33% -9.74% -15.88% % 0.22 0.41
Sbi Arbitrage Opportunit… 4.0
7.24% 6.63% 5.42% 5.60% 5.79% 7.81% 7.17% 5.93% 6.14% 6.32% 0.60% -0.04% 0.00% % -0.11 -0.34
Sbi Nifty Next 50 Index … 19.0
3.44% 14.52% % % % 3.92% 15.07% % % % 18.89% -18.14% -25.87% % 0.21 0.39
Sbi Nifty It Etf 53.0
10.50% 7.48% % % % % % % % % 20.13% -24.81% -22.50% % 0.07 0.07
Sbi Cpse Bond Plus Sdl S… 57.0
7.60% 5.59% % % % 7.76% 5.78% % % % 2.00% -2.84% -2.86% % -0.15 -0.49
Sbi Nifty Consumption Etf 6.0
7.50% 16.06% % % % % % % % % 14.95% -13.33% -11.80% % 0.35 0.67
Sbi Retirement Benefit F… 15.0
3.05% 12.70% % % % 4.22% 14.09% % % % 12.51% -10.34% -14.00% 1.07% 0.85 0.24 0.45
Sbi Equity Hybrid Fund 10.0
9.88% 10.78% 12.47% 11.79% 11.04% 10.62% 11.54% 13.25% 12.59% 11.98% 9.17% -7.74% -11.17% 0.37% 1.00 0.19 0.39

Return Calculated On: 21 February 2025

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

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