Ranked On: 30 January 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 Contra Fund | |
10.68% | 18.39% | 19.74% | 20.19% | 16.94% | 11.58% | 19.46% | 20.76% | 21.12% | 17.80% | 12.05% | -15.33% | -13.08% | 4.26% | 0.94 | 0.59 | 1.13 | |
| Sbi Magunum Children's B… | 7.0 | |
6.54% | 12.31% | 11.13% | 10.38% | 11.37% | 6.95% | 12.70% | 11.56% | 10.93% | 12.04% | 4.47% | -3.63% | -3.81% | 3.36% | 0.27 | 0.70 | 1.32 |
| Sbi Banking & Financial … | 1.0 | |
25.07% | 20.93% | 13.92% | 15.17% | 17.89% | 26.35% | 22.24% | 15.22% | 16.48% | 19.22% | 10.93% | -7.93% | -10.16% | 7.46% | 0.88 | 0.86 | 1.41 |
| Sbi Equity Minimum Varia… | 15.0 | |
9.36% | 13.20% | 12.29% | % | % | 9.73% | 13.57% | 12.67% | % | % | 12.88% | -19.66% | -16.67% | -2.96% | 0.94 | 0.25 | 0.53 |
| Sbi Magnum Medium Durati… | 7.0 | |
7.24% | 7.62% | 6.32% | 7.55% | 7.98% | 7.77% | 8.18% | 6.88% | 8.08% | 8.68% | 1.25% | -0.26% | 0.00% | 0.28% | 0.72 | 0.63 | 1.16 |
| Sbi Magnum Children's Be… | 2.0 | |
14.04% | 21.02% | 25.15% | % | % | 15.19% | 22.39% | 26.70% | % | % | 13.33% | -13.13% | -17.83% | 7.10% | 0.80 | 0.56 | 1.12 |
| Sbi Dynamic Bond Fund | 11.0 | |
6.13% | 7.35% | 5.94% | 7.26% | 7.46% | 6.95% | 8.21% | 6.78% | 8.06% | 8.27% | 2.57% | -1.47% | -2.29% | -0.75% | 1.12 | 0.17 | 0.37 |
| Sbi Nifty 200 Quality 30… | 98.0 | |
8.75% | 12.95% | 11.31% | 12.21% | % | % | % | % | % | % | 13.63% | -21.75% | -17.08% | % | 0.29 | 0.65 | |
| Sbi Infrastructure Fund | 12.0 | |
10.15% | 19.89% | 19.32% | 19.04% | 16.78% | 11.14% | 20.79% | 20.10% | 19.79% | 17.55% | 15.21% | -22.37% | -16.98% | 0.21% | 0.87 | 0.45 | 0.93 |
| Sbi Balanced Advantage F… | 3.0 | |
10.98% | 13.47% | % | % | % | 11.91% | 14.47% | % | % | % | 6.18% | -5.68% | -6.81% | 3.47% | 0.99 | 0.65 | 1.26 |
| Sbi Overnight Fund | 18.0 | |
5.47% | 6.22% | 5.38% | 5.03% | 5.38% | 5.53% | 6.29% | 5.46% | 5.11% | 5.47% | 0.16% | 0.00% | 0.00% | % | 1.29 | 2.19 | |
| Sbi Bse Sensex Etf | 91.0 | |
9.68% | 11.20% | 10.53% | 12.73% | 13.17% | % | % | % | % | % | 11.05% | -12.92% | -13.66% | % | 0.29 | 0.58 | |
| Sbi Savings Fund | 16.0 | |
6.77% | 7.01% | 5.83% | 5.95% | 6.35% | 7.20% | 7.52% | 6.36% | 6.50% | 6.96% | 0.36% | 0.00% | 0.00% | 0.95% | 0.14 | 2.60 | 2.87 |
| Sbi Psu Fund | |
30.10% | 32.42% | 26.83% | 20.64% | 16.20% | 31.43% | 33.86% | 28.20% | 21.78% | 17.22% | 21.08% | -24.59% | -21.09% | 0.81% | 0.89 | 0.70 | 1.18 | |
| Sbi Magnum Midcap Fund | 23.0 | |
8.82% | 15.77% | 16.18% | 18.12% | 15.19% | 9.71% | 16.77% | 17.20% | 19.15% | 16.28% | 13.22% | -17.51% | -14.75% | -2.58% | 0.77 | 0.37 | 0.78 |
| Sbi Nifty 50 Etf | 50.0 | |
12.05% | 13.06% | 11.48% | 13.09% | 13.43% | % | % | % | % | % | 11.32% | -13.95% | -12.91% | % | 0.34 | 0.69 | |
| Sbi Magnum Low Duration … | 12.0 | |
6.71% | 6.97% | 5.74% | 6.08% | 6.51% | 7.24% | 7.54% | 6.31% | 6.65% | 6.95% | 0.46% | 0.00% | 0.00% | 0.74% | 0.20 | 1.37 | 2.10 |
| Sbi Magnum Gilt Fund | 6.0 | |
4.92% | 7.16% | 6.06% | 7.60% | 7.80% | 5.43% | 7.68% | 6.57% | 8.11% | 8.34% | 3.11% | -2.93% | -2.91% | % | 0.13 | 0.29 | |
| Sbi Corporate Bond Fund | 9.0 | |
7.33% | 7.43% | 5.99% | 6.87% | % | 7.77% | 7.89% | 6.46% | 7.36% | % | 1.29% | -0.19% | -0.12% | -0.09% | 0.77 | 0.50 | 0.96 |
| Sbi Focused Equity Fund | 2.0 | |
18.27% | 18.58% | 14.01% | 15.67% | 15.57% | 19.20% | 19.58% | 15.06% | 16.77% | 16.66% | 10.21% | -10.54% | -10.28% | 5.61% | 0.71 | 0.63 | 1.23 |
| Sbi Nifty Index Fund | 36.0 | |
11.57% | 12.54% | 11.33% | 12.83% | 13.25% | 11.81% | 12.85% | 11.65% | 13.20% | 13.66% | 11.32% | -14.12% | -13.02% | % | 0.32 | 0.65 | |
| Sbi Small Cap Fund | 21.0 | |
4.28% | 11.80% | 14.12% | 17.89% | 17.88% | 5.15% | 12.83% | 15.24% | 19.12% | 19.14% | 14.55% | -22.07% | -21.18% | -2.92% | 0.71 | 0.23 | 0.46 |
| Sbi Nifty Bank Etf | 35.0 | |
22.49% | 13.35% | 11.48% | 11.74% | 14.60% | % | % | % | % | % | 12.12% | -8.79% | -13.55% | % | 0.37 | 0.67 | |
| Sbi Liquid Fund | 23.0 | |
6.21% | 6.84% | 5.83% | 5.58% | 6.04% | 6.32% | 6.96% | 5.94% | 5.68% | 6.14% | 0.20% | 0.00% | 0.00% | 0.97% | 0.07 | 5.43 | 4.43 |
| Sbi Banking & Psu Fund | 11.0 | |
7.06% | 7.20% | 5.69% | 6.66% | 6.85% | 7.49% | 7.67% | 6.17% | 7.15% | 7.37% | 1.28% | -0.15% | -0.13% | -0.41% | 0.89 | 0.42 | 0.82 |
| Sbi Nifty Smallcap 250 I… | 89.0 | |
7.81% | 18.33% | % | % | % | 8.25% | 18.96% | % | % | % | 19.75% | -24.97% | -23.80% | % | 0.33 | 0.64 | |
| Sbi Nifty Midcap 150 Ind… | 10.0 | |
16.70% | 21.76% | % | % | % | 17.16% | 22.38% | % | % | % | 15.72% | -20.60% | -21.62% | % | 0.48 | 1.01 | |
| Sbi Healthcare Opportuni… | |
8.54% | 25.89% | 17.18% | 20.40% | 12.05% | 9.66% | 27.21% | 18.43% | 21.68% | 13.30% | 14.30% | -12.33% | -15.67% | 5.03% | 0.78 | 0.60 | 1.14 | |
| Sbi Conservative Hybrid … | 6.0 | |
8.43% | 9.80% | 9.11% | 9.73% | 8.99% | 8.96% | 10.34% | 9.68% | 10.32% | 9.72% | 3.46% | -2.88% | -2.31% | 1.46% | 1.01 | 0.51 | 1.03 |
| Sbi Equity Savings Fund | 12.0 | |
9.63% | 11.17% | 8.86% | 9.78% | 9.03% | 10.24% | 11.76% | 9.46% | 10.40% | 9.98% | 5.18% | -5.36% | -4.38% | 1.75% | 0.94 | 0.50 | 1.04 |
| Sbi Credit Risk Fund | 8.0 | |
7.86% | 8.16% | 6.91% | 7.05% | 7.29% | 8.56% | 8.87% | 7.59% | 7.73% | 8.02% | 1.25% | 0.00% | 0.00% | 0.92% | 0.45 | 1.68 | 1.58 |
| Sbi Long Term Equity Fund | 2.0 | |
10.13% | 22.27% | 18.51% | 17.76% | 15.72% | 10.83% | 23.09% | 19.29% | 18.51% | 16.48% | 12.85% | -15.39% | -13.50% | 7.26% | 0.98 | 0.70 | 1.32 |
| Sbi Magnum Global Fund | |
6.18% | 8.00% | 9.31% | 11.43% | 11.15% | 6.89% | 8.74% | 10.08% | 12.23% | 12.01% | 10.50% | -14.11% | -15.54% | -6.02% | 0.57 | 0.04 | 0.05 | |
| Sbi Magnum Ultra Short D… | 5.0 | |
6.71% | 7.07% | 5.92% | 6.06% | 6.47% | 6.93% | 7.31% | 6.13% | 6.27% | 6.65% | 0.30% | 0.00% | 0.00% | 1.02% | 0.12 | 2.78 | 3.60 |
| Sbi Multicap Fund | 12.0 | |
6.92% | 15.91% | % | % | % | 7.81% | 16.89% | % | % | % | 11.93% | -14.31% | -12.97% | 0.42% | 0.80 | 0.42 | 0.84 |
| Sbi Retirement Benefit F… | 21.0 | |
6.31% | 8.99% | 9.06% | % | % | 6.84% | 9.54% | 9.71% | % | % | 5.37% | -6.16% | -6.13% | -0.74% | 0.38 | 0.27 | 0.57 |
| Sbi Technology Opportuni… | |
-7.56% | 9.21% | 12.66% | 16.63% | 15.39% | -6.63% | 10.37% | 13.93% | 17.88% | 16.58% | 14.78% | -12.41% | -14.58% | -3.19% | 0.79 | 0.33 | 0.59 | |
| Sbi Retirement Benefit F… | 23.0 | |
5.63% | 7.95% | 7.45% | % | % | 6.11% | 8.45% | 7.98% | % | % | 3.51% | -2.39% | -4.05% | -0.15% | 0.22 | 0.26 | 0.57 |
| Sbi Magnum Income Fund | 4.0 | |
5.51% | 7.02% | 5.81% | 7.25% | 7.40% | 6.26% | 7.75% | 6.52% | 7.95% | 8.14% | 2.02% | -1.23% | -1.12% | -0.20% | 0.83 | 0.19 | 0.42 |
| Sbi Large And Midcap Fund | 5.0 | |
16.74% | 17.74% | 16.93% | 17.16% | 16.03% | 17.71% | 18.77% | 17.91% | 18.09% | 16.90% | 10.92% | -13.76% | -12.69% | 2.12% | 0.78 | 0.58 | 1.09 |
| Sbi Nifty Next 50 Etf | 71.0 | |
14.76% | 21.64% | 14.68% | 14.59% | 14.69% | % | % | % | % | % | 16.86% | -25.75% | -26.57% | % | 0.42 | 0.88 | |
| Sbi Multi Assest Allocat… | |
22.78% | 19.14% | 14.76% | 14.09% | 11.95% | 23.80% | 20.20% | 15.78% | 15.01% | 12.97% | 6.44% | -6.13% | -4.12% | % | 1.29 | 2.07 | ||
| Sbi Blue Chip Fund | 13.0 | |
13.05% | 13.89% | 11.84% | 14.00% | 13.20% | 13.82% | 14.68% | 12.63% | 14.83% | 14.15% | 11.08% | -14.59% | -12.58% | 0.73% | 0.87 | 0.37 | 0.74 |
| Sbi Bse Sensex Next 50 E… | 28.0 | |
14.63% | 22.12% | 16.50% | 15.64% | % | % | % | % | % | % | 15.17% | -20.15% | -19.49% | % | 0.54 | 1.09 | |
| Sbi Flexicap Fund | 19.0 | |
10.41% | 12.78% | 10.93% | 12.87% | 13.28% | 11.32% | 13.73% | 11.90% | 13.88% | 14.37% | 11.10% | -15.35% | -13.04% | -1.53% | 0.86 | 0.31 | 0.66 |
| Sbi Esg Exclusionary Str… | 11.0 | |
9.85% | 13.42% | 11.29% | 13.22% | 12.92% | 10.51% | 14.12% | 12.01% | 14.00% | 13.76% | 11.43% | -14.66% | -12.39% | -0.92% | 0.84 | 0.33 | 0.68 |
| Sbi Nifty 10 Yr Benchmar… | 108.0 | |
6.01% | 8.04% | 5.55% | 6.41% | % | % | % | % | % | % | 2.63% | -1.14% | -1.70% | % | 0.29 | 0.61 | |
| Sbi Long Duration Fund | |
3.41% | 7.01% | % | % | % | 3.79% | 7.46% | % | % | % | 4.29% | -3.85% | -5.90% | -0.18% | 1.24 | 0.11 | 0.26 | |
| Sbi Consumption Opportun… | 11.0 | |
1.21% | 11.98% | 14.82% | 14.15% | 14.79% | 2.27% | 13.19% | 16.05% | 15.36% | 16.02% | 14.48% | -21.94% | -23.78% | -3.99% | 0.89 | 0.19 | 0.39 |
| Sbi Magnum Comma Fund | 8.0 | |
24.75% | 19.81% | 15.31% | 18.56% | 17.79% | 25.63% | 20.54% | 16.00% | 19.25% | 18.55% | 14.89% | -21.87% | -16.96% | 2.05% | 1.03 | 0.43 | 0.84 |
| Sbi Magnum Constant Matu… | |
6.62% | 7.90% | 6.14% | 7.31% | 7.82% | 6.96% | 8.25% | 6.48% | 7.64% | 8.18% | 2.64% | -1.53% | -1.78% | % | 0.26 | 0.56 | ||
| Sbi Floating Rate Debt F… | 11.0 | |
7.07% | 7.73% | 6.32% | % | % | 7.23% | 7.92% | 6.52% | % | % | 0.68% | 0.00% | 0.00% | 1.09% | 0.36 | 1.98 | 2.31 |
| Sbi Retirement Benefit F… | 9.0 | |
11.21% | 12.14% | 13.38% | % | % | 12.33% | 13.32% | 14.69% | % | % | 9.55% | -14.01% | -10.45% | -0.66% | 0.69 | 0.32 | 0.67 |
| Sbi Short Term Debt Fund | 6.0 | |
7.33% | 7.40% | 6.00% | 6.72% | 6.89% | 7.81% | 7.92% | 6.52% | 7.24% | 7.45% | 1.06% | 0.00% | 0.00% | 0.02% | 0.71 | 0.63 | 1.16 |
| Sbi Nifty Private Bank E… | 87.0 | |
16.23% | 10.65% | 8.67% | % | % | % | % | % | % | % | 12.16% | -8.66% | -14.69% | % | 0.26 | 0.46 | |
| Sbi Bse 100 Etf | 44.0 | |
12.44% | 14.34% | 12.66% | 14.00% | 14.07% | % | % | % | % | % | 11.88% | -15.67% | -13.33% | % | 0.37 | 0.76 | |
| Sbi Arbitrage Opportunit… | 2.0 | |
6.43% | 7.10% | 6.13% | 5.67% | 5.74% | 6.96% | 7.66% | 6.66% | 6.18% | 6.27% | 0.36% | 0.00% | 0.00% | % | 3.49 | 3.22 | |
| Sbi Nifty Next 50 Index … | 56.0 | |
14.02% | 20.82% | % | % | % | 14.47% | 21.37% | % | % | % | 16.84% | -25.95% | -26.73% | % | 0.40 | 0.83 | |
| Sbi Nifty It Etf | 118.0 | |
-19.14% | 1.87% | 5.52% | % | % | % | % | % | % | % | 19.06% | -21.17% | -27.33% | % | 0.14 | 0.22 | |
| Sbi Cpse Bond Plus Sdl S… | 61.0 | |
7.08% | 7.41% | % | % | % | 7.21% | 7.57% | % | % | % | 0.85% | -0.20% | 0.00% | % | 0.77 | 1.43 | |
| Sbi Nifty Consumption Etf | 67.0 | |
9.81% | 16.78% | % | % | % | % | % | % | % | % | 14.53% | -20.65% | -24.67% | % | 0.32 | 0.71 | |
| Sbi Retirement Benefit F… | 15.0 | |
9.25% | 11.98% | 14.08% | % | % | 10.40% | 13.25% | 15.52% | % | % | 11.87% | -17.20% | -15.30% | -2.63% | 0.86 | 0.26 | 0.53 |
| Sbi Equity Hybrid Fund | 5.0 | |
12.82% | 14.72% | 11.48% | 13.02% | 12.62% | 13.56% | 15.49% | 12.24% | 13.78% | 13.52% | 8.72% | -8.19% | -10.14% | 2.23% | 1.06 | 0.45 | 0.92 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |