Ranked On: 30 March 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 | 14.0 | |
4.50% | 6.71% | 5.60% | 6.35% | 6.71% | 4.91% | 7.17% | 6.08% | 6.83% | 7.23% | 1.37% | -0.46% | -0.28% | -0.44% | 0.88 | 0.30 | 0.64 |
| Sbi Corporate Bond Fund | 10.0 | |
4.48% | 6.87% | 5.81% | 6.57% | % | 4.90% | 7.33% | 6.27% | 7.05% | % | 1.42% | -0.62% | -0.38% | -0.28% | 0.84 | 0.34 | 0.75 |
| Sbi Credit Risk Fund | 5.0 | |
6.67% | 7.60% | 6.89% | 7.16% | 7.19% | 7.36% | 8.30% | 7.58% | 7.85% | 7.92% | 1.25% | 0.00% | 0.00% | 1.12% | 0.45 | 1.70 | 1.67 |
| Sbi Dynamic Bond Fund | 8.0 | |
3.82% | 6.47% | 5.91% | 6.59% | 7.14% | 4.60% | 7.32% | 6.75% | 7.39% | 7.95% | 2.45% | -1.47% | -2.29% | 0.12% | 0.87 | 0.17 | 0.37 |
| Sbi Floating Rate Debt F… | 1.0 | |
5.77% | 7.52% | 6.47% | % | % | 5.93% | 7.71% | 6.66% | % | % | 0.66% | 0.00% | 0.00% | 1.45% | 0.27 | 2.43 | 2.60 |
| Sbi Gilt Fund | 5.0 | |
2.30% | 6.11% | 5.84% | 6.82% | 7.55% | 2.80% | 6.62% | 6.35% | 7.32% | 8.09% | 3.14% | -2.93% | -4.35% | % | 0.06 | 0.13 | |
| Sbi Constant Maturity 10… | |
2.65% | 6.60% | 5.64% | 6.50% | 7.59% | 2.98% | 6.94% | 5.98% | 6.83% | 7.94% | 2.89% | -1.86% | -2.55% | % | 0.13 | 0.31 | ||
| Sbi Liquid Fund | 22.0 | |
6.13% | 6.83% | 6.04% | 5.56% | 6.00% | 6.23% | 6.94% | 6.15% | 5.66% | 6.09% | 0.19% | 0.00% | 0.00% | 1.01% | 0.07 | 7.09 | 4.89 |
| Sbi Long Duration Fund | |
0.74% | 5.60% | % | % | % | 1.10% | 6.03% | % | % | % | 4.79% | -4.01% | -7.42% | -0.12% | 1.24 | 0.00 | -0.02 | |
| Sbi Low Duration Fund | 12.0 | |
5.30% | 6.69% | 5.82% | 5.93% | 6.39% | 5.83% | 7.25% | 6.38% | 6.51% | 6.83% | 0.48% | 0.00% | 0.00% | 0.65% | 0.22 | 1.07 | 1.91 |
| Sbi Medium Duration Fund | 8.0 | |
5.27% | 7.09% | 6.20% | 7.23% | 7.73% | 5.79% | 7.64% | 6.75% | 7.77% | 8.42% | 1.38% | -0.62% | -0.22% | 0.30% | 0.71 | 0.40 | 0.89 |
| Sbi Medium To Long Durat… | 5.0 | |
3.00% | 6.16% | 5.57% | 6.76% | 7.14% | 3.74% | 6.89% | 6.29% | 7.46% | 7.88% | 2.13% | -1.23% | -2.38% | -0.13% | 0.80 | 0.09 | 0.22 |
| Sbi Savings Fund | 17.0 | |
5.59% | 6.78% | 5.94% | 5.85% | 6.24% | 6.01% | 7.27% | 6.46% | 6.39% | 6.84% | 0.38% | 0.00% | 0.00% | 0.88% | 0.15 | 1.86 | 2.63 |
| Sbi Overnight Fund | 20.0 | |
5.23% | 6.09% | 5.50% | 4.99% | 5.31% | 5.29% | 6.17% | 5.58% | 5.07% | 5.40% | 0.18% | 0.00% | 0.00% | % | 1.09 | 1.98 | |
| Sbi Short Term Debt Fund | 8.0 | |
4.87% | 6.91% | 5.89% | 6.47% | 6.72% | 5.34% | 7.41% | 6.41% | 6.99% | 7.27% | 1.14% | -0.37% | 0.00% | -0.09% | 0.75 | 0.46 | 0.97 |
| Sbi Ultra Short Duration… | 4.0 | |
5.93% | 6.91% | 6.06% | 5.97% | 6.40% | 6.15% | 7.15% | 6.28% | 6.18% | 6.58% | 0.29% | 0.00% | 0.00% | 1.07% | 0.11 | 3.16 | 3.92 |
| Sbi Contra Fund | |
-2.39% | 14.15% | 16.38% | 19.49% | 15.44% | -1.62% | 15.16% | 17.37% | 20.43% | 16.30% | 14.12% | -15.33% | -20.48% | 2.08% | 0.97 | 0.29 | 0.63 | |
| Sbi Dividend Yield Fund | |
1.00% | 12.12% | % | % | % | 1.97% | 13.26% | % | % | % | 13.51% | -17.01% | -23.27% | -1.42% | 0.90 | 0.17 | 0.37 | |
| Sbi Elss Tax Saver Fund | 2.0 | |
-1.64% | 18.00% | 16.19% | 17.27% | 14.44% | -1.01% | 18.78% | 16.95% | 18.03% | 15.19% | 15.07% | -15.39% | -19.57% | 5.26% | 1.02 | 0.37 | 0.81 |
| Sbi Flexicap Fund | 28.0 | |
-1.14% | 9.40% | 9.02% | 11.59% | 11.78% | -0.33% | 10.32% | 9.97% | 12.59% | 12.85% | 13.21% | -15.35% | -21.80% | -2.99% | 0.90 | 0.13 | 0.27 |
| Sbi Focused Fund | 1.0 | |
9.70% | 16.61% | 12.68% | 15.16% | 14.80% | 10.54% | 17.57% | 13.69% | 16.25% | 15.88% | 12.02% | -12.11% | -15.30% | 3.73% | 0.76 | 0.32 | 0.74 |
| Sbi Large & Midcap Fund | 7.0 | |
4.27% | 14.58% | 14.23% | 16.51% | 14.81% | 5.12% | 15.57% | 15.19% | 17.45% | 15.68% | 13.13% | -13.76% | -16.24% | 0.28% | 0.84 | 0.28 | 0.63 |
| Sbi Large Cap Fund | 14.0 | |
1.33% | 10.91% | 10.93% | 12.88% | 12.01% | 2.01% | 11.67% | 11.71% | 13.70% | 12.92% | 13.23% | -14.59% | -19.64% | -0.14% | 0.91 | 0.16 | 0.34 |
| Sbi Midcap Fund | 23.0 | |
-0.46% | 12.24% | 14.61% | 18.63% | 13.79% | 0.35% | 13.20% | 15.61% | 19.67% | 14.85% | 15.06% | -17.51% | -21.82% | -4.64% | 0.82 | 0.21 | 0.46 |
| Sbi Multicap Fund | 13.0 | |
-1.74% | 13.92% | % | % | % | -0.93% | 14.86% | % | % | % | 13.21% | -14.31% | -18.46% | 0.27% | 0.81 | 0.26 | 0.57 |
| Sbi Comma Fund | 3.0 | |
12.53% | 19.11% | 11.90% | 18.08% | 16.20% | 13.32% | 19.86% | 12.56% | 18.77% | 16.96% | 15.75% | -21.87% | -27.56% | 5.50% | 0.95 | 0.37 | 0.76 |
| Sbi Equity Minimum Varia… | 18.0 | |
-1.11% | 9.49% | 9.87% | 12.80% | % | -0.79% | 9.85% | 10.24% | 13.21% | % | 14.11% | -19.66% | -28.11% | -2.40% | 0.91 | 0.14 | 0.29 |
| Sbi Esg Exclusionary Str… | 20.0 | |
-1.66% | 10.49% | 9.81% | 11.95% | 11.80% | -1.08% | 11.17% | 10.51% | 12.72% | 12.63% | 13.87% | -15.12% | -20.66% | -2.69% | 0.91 | 0.13 | 0.28 |
| Sbi Banking & Financial … | 2.0 | |
3.06% | 17.39% | 12.60% | 13.01% | 15.28% | 4.11% | 18.65% | 13.86% | 14.29% | 16.59% | 14.20% | -14.49% | -11.86% | 6.74% | 0.91 | 0.32 | 0.72 |
| Sbi Consumption Opportun… | 11.0 | |
-7.36% | 7.59% | 12.67% | 14.30% | 13.58% | -6.40% | 8.75% | 13.88% | 15.52% | 14.80% | 15.74% | -26.38% | -28.26% | -4.17% | 0.90 | 0.11 | 0.19 |
| Sbi Infrastructure Fund | 13.0 | |
1.85% | 17.36% | 18.19% | 18.23% | 15.28% | 2.73% | 18.28% | 18.98% | 18.98% | 16.05% | 16.98% | -22.37% | -25.66% | -2.63% | 0.90 | 0.26 | 0.57 |
| Sbi Mnc Fund | |
5.15% | 7.24% | 8.68% | 12.77% | 11.00% | 5.85% | 7.97% | 9.44% | 13.58% | 11.85% | 11.82% | -14.29% | -18.92% | -5.99% | 0.60 | 0.00 | -0.07 | |
| Sbi Psu Fund | |
8.57% | 28.83% | 22.66% | 18.85% | 14.89% | 9.67% | 30.23% | 23.98% | 20.00% | 15.92% | 22.57% | -24.59% | -25.79% | -0.12% | 0.92 | 0.53 | 0.98 | |
| Sbi Healthcare Opportuni… | |
9.60% | 23.89% | 15.51% | 23.37% | 13.29% | 10.71% | 25.19% | 16.73% | 24.69% | 14.54% | 14.75% | -12.33% | -15.67% | 4.20% | 0.81 | 0.63 | 1.20 | |
| Sbi Technology Opportuni… | |
-16.37% | 8.20% | 8.38% | 15.66% | 14.72% | -15.54% | 9.33% | 9.59% | 16.90% | 15.92% | 17.61% | -22.63% | -22.91% | -3.96% | 0.85 | 0.10 | 0.15 | |
| Sbi Small Cap Fund | 20.0 | |
1.09% | 12.15% | 13.64% | 18.98% | 17.89% | 1.91% | 13.16% | 14.73% | 20.19% | 19.13% | 15.47% | -22.07% | -28.19% | -4.36% | 0.73 | 0.15 | 0.29 |
| Sbi Equity Hybrid Fund | 5.0 | |
3.18% | 13.14% | 10.76% | 12.44% | 12.01% | 3.86% | 13.90% | 11.51% | 13.20% | 12.88% | 9.82% | -9.66% | -13.38% | 3.32% | 1.01 | 0.28 | 0.63 |
| Sbi Arbitrage Opportunit… | 1.0 | |
5.88% | 6.89% | 6.19% | 5.58% | 5.74% | 6.41% | 7.45% | 6.72% | 6.09% | 6.27% | 0.36% | 0.00% | 0.00% | % | 3.89 | 3.36 | |
| Sbi Conservative Hybrid … | 5.0 | |
4.95% | 8.86% | 8.72% | 9.57% | 8.71% | 5.45% | 9.39% | 9.28% | 10.15% | 9.42% | 3.99% | -2.88% | -3.36% | 1.85% | 1.01 | 0.32 | 0.74 |
| Sbi Balanced Advantage F… | 1.0 | |
2.75% | 11.02% | % | % | % | 3.60% | 11.99% | % | % | % | 7.61% | -7.08% | -7.74% | 2.91% | 1.03 | 0.29 | 0.70 |
| Sbi Equity Savings Fund | 4.0 | |
2.62% | 9.41% | 8.23% | 9.43% | 8.56% | 3.19% | 10.00% | 8.82% | 10.06% | 9.46% | 5.45% | -5.36% | -7.95% | 2.44% | 0.85 | 0.39 | 0.84 |
| Sbi Multi Asset Allocati… | 6.0 | |
12.67% | 16.69% | 13.22% | 13.91% | 11.45% | 13.56% | 17.71% | 14.22% | 14.84% | 12.45% | 8.05% | -7.06% | -5.91% | % | 0.56 | 1.26 | |
| Sbi Cpse Bond Plus Sdl S… | 12.0 | |
5.78% | 7.02% | % | % | % | 5.91% | 7.18% | % | % | % | 0.61% | 0.00% | 0.00% | % | 1.55 | 2.08 | |
| Sbi Nifty Midcap 150 Ind… | 25.0 | |
4.47% | 19.55% | % | % | % | 4.89% | 20.14% | % | % | % | 17.27% | -20.60% | -26.04% | % | 0.33 | 0.73 | |
| Sbi Nifty Next 50 Index … | 48.0 | |
6.51% | 18.19% | 12.83% | % | % | 6.93% | 18.71% | 13.36% | % | % | 18.74% | -25.95% | -32.57% | % | 0.26 | 0.55 | |
| Sbi Nifty Index Fund | 73.0 | |
-3.81% | 9.12% | 9.15% | 11.26% | 11.77% | -3.61% | 9.41% | 9.46% | 11.62% | 12.17% | 13.33% | -14.81% | -20.46% | % | 0.13 | 0.26 | |
| Sbi Nifty Smallcap 250 I… | 77.0 | |
-0.36% | 17.98% | % | % | % | 0.04% | 18.58% | % | % | % | 20.63% | -24.97% | -35.64% | % | 0.26 | 0.50 | |
| Sbi Bse Sensex Next 50 E… | 45.0 | |
3.00% | 18.28% | 15.33% | 16.35% | % | % | % | % | % | % | 17.14% | -20.15% | -29.42% | % | 0.32 | 0.71 | |
| Sbi Nifty Next 50 Etf | 58.0 | |
7.26% | 19.00% | 13.59% | 15.94% | 14.37% | % | % | % | % | % | 18.76% | -25.75% | -32.40% | % | 0.28 | 0.59 | |
| Sbi Nifty 10 Yr Benchmar… | 61.0 | |
1.46% | 6.50% | 4.93% | 5.66% | % | % | % | % | % | % | 2.84% | -1.81% | -2.04% | % | 0.15 | 0.36 | |
| Sbi Bse 100 Etf | 64.0 | |
-2.13% | 11.02% | 10.64% | 12.82% | 12.72% | % | % | % | % | % | 13.89% | -15.67% | -22.73% | % | 0.17 | 0.36 | |
| Sbi Nifty Consumption Etf | 73.0 | |
-0.11% | 12.33% | % | % | % | % | % | % | % | % | 15.84% | -20.65% | -31.00% | % | 0.21 | 0.46 | |
| Sbi Nifty 50 Etf | 82.0 | |
-3.40% | 9.62% | 9.67% | 11.51% | 11.93% | % | % | % | % | % | 13.33% | -14.69% | -20.32% | % | 0.14 | 0.29 | |
| Sbi Nifty Bank Etf | 99.0 | |
2.80% | 10.15% | 10.76% | 9.77% | 12.48% | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Sbi Nifty 200 Quality 30… | 104.0 | |
-3.41% | 10.02% | 9.34% | 12.25% | % | % | % | % | % | % | 15.19% | -21.75% | -30.66% | % | 0.13 | 0.27 | |
| Sbi Bse Sensex Etf | 114.0 | |
-5.90% | 7.74% | 8.81% | 10.88% | 11.67% | % | % | % | % | % | 13.19% | -16.01% | -19.11% | % | 0.09 | 0.16 | |
| Sbi Nifty Private Bank E… | 120.0 | |
0.58% | 8.18% | 8.85% | % | % | % | % | % | % | % | 15.39% | -16.18% | -17.07% | % | 0.03 | -0.01 | |
| Sbi Nifty It Etf | 127.0 | |
-26.71% | 1.13% | 1.61% | % | % | % | % | % | % | % | 22.53% | -31.12% | -34.38% | % | -0.01 | -0.14 | |
| Sbi Children's Fund Inv… | 1.0 | |
16.21% | 21.92% | 23.77% | % | % | 17.36% | 23.27% | 25.26% | % | % | 14.18% | -13.13% | -22.99% | 7.32% | 0.76 | 0.42 | 0.87 |
| Sbi Children's Fund - Sa… | 2.0 | |
5.47% | 11.48% | 10.73% | 10.90% | 10.92% | 5.87% | 11.88% | 11.14% | 11.43% | 11.59% | 4.69% | -3.63% | -6.17% | 3.85% | 0.26 | 0.56 | 1.15 |
| Sbi Retirement Benefit F… | 16.0 | |
1.42% | 9.88% | 11.48% | % | % | 2.45% | 11.03% | 12.74% | % | % | 11.37% | -14.01% | -16.80% | -1.92% | 0.74 | 0.13 | 0.29 |
| Sbi Retirement Benefit F… | 23.0 | |
0.58% | 6.53% | 6.76% | % | % | 1.04% | 7.02% | 7.27% | % | % | 4.49% | -4.33% | -4.58% | -1.24% | 0.27 | 0.06 | 0.13 |
| Sbi Retirement Benefit F… | 24.0 | |
0.06% | 7.27% | 8.00% | % | % | 0.56% | 7.81% | 8.62% | % | % | 6.55% | -6.60% | -8.48% | -1.68% | 0.42 | 0.09 | 0.19 |
| Sbi Retirement Benefit F… | 26.0 | |
-1.85% | 9.29% | 11.86% | % | % | -0.83% | 10.51% | 13.24% | % | % | 13.91% | -17.20% | -21.17% | -3.84% | 0.91 | 0.10 | 0.20 |
Return Calculated On: 15 June 2026
Ratios Calculated On: 30 March 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 |