Ranked On: 30 June 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 15.0
4.02% 6.67% % 6.07% 6.56% 4.42% 7.12% % 6.55% 7.07% 1.50% -0.44% -0.28% -0.62% 0.85 0.36 0.71
Sbi Corporate Bond Fund 14.0
3.67% 6.67% % 6.16% % 4.09% 7.12% % 6.64% % 1.58% -0.60% -0.38% -0.27% 0.82 0.38 0.77
Sbi Credit Risk Fund 5.0
6.58% 7.70% % 7.13% 6.98% 7.27% 8.40% % 7.82% 7.70% 1.11% 0.00% 0.00% 0.93% 0.39 1.63 1.75
Sbi Dynamic Bond Fund 12.0
3.97% 6.65% % 6.20% 6.61% 4.74% 7.49% % 7.01% 7.42% 2.46% -1.47% -2.29% -0.80% 0.96 0.16 0.35
Sbi Floating Rate Debt F… 6.0
5.97% 7.21% % % % 6.12% 7.39% % % % 0.85% -0.01% 0.00% 0.42% 0.49 1.40 1.99
Sbi Gilt Fund 8.0
2.10% 6.05% % 6.27% 6.77% 2.60% 6.56% % 6.78% 7.29% 3.20% -2.93% -4.31% % 0.09 0.21
Sbi Constant Maturity 10…
0.79% 6.26% % 5.69% 6.94% 1.11% 6.60% % 6.02% 7.27% 2.94% -1.84% -2.55% % 0.18 0.42
Sbi Liquid Fund 20.0
6.34% 6.77% 6.25% 5.58% 5.97% 6.45% 6.88% 6.36% 5.68% 6.06% 0.22% 0.00% 0.00% 0.78% 0.06 7.59 4.54
Sbi Long Duration Fund
-0.24% 5.78% % % % 0.11% 6.20% % % % 4.76% -3.99% -7.42% 0.57% 1.16 0.07 0.16
Sbi Low Duration Fund 14.0
5.22% 6.62% % 5.78% 6.30% 5.75% 7.17% % 6.36% 6.75% 0.65% 0.00% 0.00% 0.21% 0.31 0.83 1.42
Sbi Medium Duration Fund 7.0
4.92% 7.04% % 6.90% 7.35% 5.44% 7.59% % 7.45% 7.96% 1.56% -0.60% -0.22% 0.36% 0.74 0.50 0.96
Sbi Medium To Long Durat… 5.0
2.33% 5.93% % 6.33% 6.59% 3.07% 6.67% % 7.04% 7.34% 2.30% -1.23% -2.38% 0.15% 0.82 0.14 0.32
Sbi Savings Fund 17.0
5.89% 6.80% % 5.77% 6.17% 6.30% 7.28% % 6.30% 6.75% 0.55% 0.00% 0.00% 0.49% 0.21 1.16 1.83
Sbi Overnight Fund 19.0
5.14% 5.92% 5.64% 4.99% 5.27% 5.20% 5.99% 5.72% 5.06% 5.35% 0.20% 0.00% 0.00% % 0.70 1.36
Sbi Short Term Debt Fund 7.0
3.82% 6.68% % 6.09% 6.41% 4.29% 7.18% % 6.61% 6.95% 1.31% -0.35% 0.00% -0.25% 0.80 0.51 0.95
Sbi Ultra Short Duration… 7.0
6.15% 6.91% % 5.89% 6.38% 6.37% 7.14% % 6.10% 6.57% 0.45% 0.00% 0.00% 0.63% 0.16 1.68 2.49
Sbi Contra Fund
-7.62% 8.69% 12.15% 20.02% 14.01% -6.91% 9.63% 13.11% 20.98% 14.87% 14.24% -15.33% -20.48% 2.36% 0.90 0.23 0.49
Sbi Dividend Yield Fund
-3.85% 8.23% % % % -2.94% 9.31% % % % 13.92% -17.01% -23.27% 0.47% 0.85 0.17 0.37
Sbi Elss Tax Saver Fund 3.0
-8.28% 11.65% 12.08% 16.56% 12.80% -7.70% 12.38% 12.81% 17.31% 13.53% 15.37% -15.39% -19.57% 6.11% 0.96 0.34 0.71
Sbi Flexicap Fund 30.0
-7.87% 6.28% 5.42% 10.85% 10.41% -7.13% 7.15% 6.33% 11.83% 11.45% 13.55% -15.35% -21.80% -1.59% 0.84 0.11 0.21
Sbi Focused Fund 1.0
5.25% 13.56% 9.31% 14.79% 13.92% 6.06% 14.47% 10.27% 15.86% 14.98% 13.94% -11.72% -15.30% 3.63% 0.82 0.35 0.67
Sbi Large & Midcap Fund 8.0
-3.90% 10.46% 10.35% 15.74% 13.00% -3.13% 11.41% 11.29% 16.68% 13.87% 13.46% -13.76% -16.24% 2.07% 0.77 0.27 0.59
Sbi Large Cap Fund 10.0
-6.36% 7.39% 6.77% 11.94% 10.58% -5.74% 8.12% 7.52% 12.75% 11.46% 13.68% -14.59% -19.64% -0.19% 0.87 0.15 0.30
Sbi Midcap Fund 23.0
-1.82% 7.71% 10.37% 18.70% 12.22% -1.04% 8.62% 11.32% 19.74% 13.26% 15.88% -17.51% -21.82% -4.32% 0.79 0.20 0.41
Sbi Multicap Fund 13.0
-6.71% 9.85% % % % -5.96% 10.75% % % % 14.09% -14.31% -18.46% -0.12% 0.82 0.27 0.55
Sbi Comma Fund 5.0
3.73% 12.70% 7.76% 16.89% 13.38% 4.52% 13.45% 8.41% 17.60% 14.14% 16.71% -21.87% -27.56% 3.90% 1.05 0.35 0.69
Sbi Esg Exclusionary Str… 19.0
-7.56% 7.26% 5.62% 10.92% 10.43% -7.03% 7.91% 6.28% 11.67% 11.24% 14.48% -15.12% -20.66% -1.77% 0.86 0.13 0.26
Sbi Equity Minimum Varia… 21.0
-10.09% 5.00% 6.59% 12.04% % -9.79% 5.34% 6.94% 12.44% % 14.51% -19.66% -28.11% -1.44% 0.91 0.11 0.21
Sbi Banking & Financial … 3.0
-5.60% 13.62% 9.67% 12.53% 13.34% -4.66% 14.82% 10.88% 13.80% 14.64% 14.58% -14.49% -11.86% 7.27% 0.84 0.30 0.66
Sbi Consumption Opportun… 12.0
-16.45% 2.17% 8.05% 12.37% 12.01% -15.59% 3.25% 9.20% 13.58% 13.21% 16.62% -26.39% -28.26% -4.96% 0.93 0.07 0.09
Sbi Infrastructure Fund 14.0
-3.24% 10.04% 13.29% 17.42% 13.84% -2.40% 10.96% 14.06% 18.19% 14.62% 18.94% -22.37% -25.66% -0.77% 0.96 0.31 0.59
Sbi Mnc Fund
7.69% 4.71% 5.94% 11.63% 9.96% 8.39% 5.41% 6.67% 12.43% 10.79% 13.47% -14.30% -18.92% -5.48% 0.64 0.08 0.12
Sbi Psu Fund
-2.36% 17.25% 18.72% 17.72% 11.97% -1.39% 18.50% 20.01% 18.89% 13.00% 22.83% -24.59% -25.79% 4.87% 0.87 0.49 0.88
Sbi Healthcare Opportuni…
9.42% 20.33% 16.01% 23.44% 12.82% 10.51% 21.57% 17.23% 24.76% 14.05% 14.65% -12.33% -15.67% 2.39% 0.82 0.63 1.20
Sbi Technology Opportuni…
-7.35% 8.76% 5.13% 17.41% 16.07% -6.45% 9.88% 6.28% 18.68% 17.29% 17.75% -22.79% -22.19% -1.90% 0.89 0.05 0.03
Sbi Small Cap Fund 18.0
1.68% 8.69% 10.69% 18.86% 16.33% 2.50% 9.64% 11.74% 20.04% 17.54% 17.27% -22.07% -28.20% -2.46% 0.76 0.22 0.41
Sbi Equity Hybrid Fund 7.0
-2.25% 10.54% 7.76% 11.62% 11.02% -1.62% 11.27% 8.49% 12.38% 11.86% 10.71% -9.66% -13.38% 2.81% 1.11 0.30 0.63
Sbi Arbitrage Opportunit… 4.0
5.95% 6.69% 6.30% 5.57% 5.72% 6.48% 7.24% 6.83% 6.08% 6.24% 0.50% 0.00% 0.00% % 1.13 2.01
Sbi Conservative Hybrid … 4.0
2.79% 7.51% % 9.25% 7.97% 3.29% 8.03% % 9.83% 8.65% 4.07% -2.88% -3.36% 2.04% 0.95 0.32 0.72
Sbi Balanced Advantage F… 7.0
-2.42% 8.18% 8.36% % % -1.62% 9.11% 9.37% % % 7.86% -7.08% -7.74% 3.90% 1.01 0.25 0.58
Sbi Equity Savings Fund 8.0
0.96% 6.79% 7.17% 9.04% 8.01% 1.52% 7.37% 7.75% 9.66% 8.89% 5.27% -5.36% -7.94% 0.40% 0.83 0.26 0.57
Sbi Multi Asset Allocati… 2.0
3.40% 12.87% % 12.52% 10.73% 4.18% 13.84% % 13.45% 11.71% 8.37% -7.06% -5.91% % 0.54 1.16
Sbi Nifty Midcap 150 Ind… 9.0
-2.02% 12.15% % % % -1.62% 12.68% % % % 18.12% -20.60% -26.04% % 0.33 0.69
Sbi Nifty Next 50 Index … 35.0
-0.87% 15.23% 9.34% % % -0.49% 15.73% 9.84% % % 20.10% -25.95% -32.57% % 0.28 0.56
Sbi Nifty Smallcap 250 I… 57.0
1.06% 11.12% % % % 1.47% 11.66% % % % 22.06% -24.97% -35.64% % 0.28 0.52
Sbi Nifty Index Fund 95.0
-10.88% 5.97% 5.13% 10.63% 10.74% -10.69% 6.23% 5.42% 10.97% 11.12% 13.67% -14.81% -20.46% % 0.09 0.15
Sbi Bse Sensex Index Fund 106.0
-11.97% 4.68% % % % -11.80% 4.90% % % % 13.55% -16.13% -19.22% % 0.04 0.03
Sbi Nifty Next 50 Etf 34.0
-0.22% 16.02% 10.08% 14.41% 11.87% % % % % % 20.12% -25.75% -32.40% % 0.30 0.60
Sbi Bse Sensex Next 50 E… 45.0
-3.58% 14.20% 11.65% 15.94% % % % % % % 17.84% -20.15% -29.42% % 0.32 0.65
Sbi Nifty Consumption Etf 64.0
-13.01% 9.05% 8.94% % % % % % % % 16.34% -20.65% -31.00% % 0.18 0.36
Sbi Nifty 10 Yr Benchmar… 69.0
-0.24% 6.11% % 4.87% 5.19% % % % % % 2.83% -1.79% -2.04% % 0.18 0.41
Sbi Nifty Bank Etf 76.0
-4.01% 8.85% 7.64% 9.91% 11.21% % % % % % 16.71% -16.96% -14.30% % 0.11 0.19
Sbi Bse 100 Etf 82.0
-8.83% 7.84% 6.71% 12.20% 11.48% % % % % % 14.33% -15.67% -22.73% % 0.14 0.28
Sbi Nifty 50 Etf 93.0
-10.51% 6.44% 5.62% 10.85% 10.87% % % % % % 13.67% -14.69% -20.32% % 0.10 0.19
Sbi Nifty Private Bank E… 104.0
-3.92% 6.56% 6.26% % % % % % % % 16.15% -16.18% -17.07% % 0.06 0.08
Sbi Nifty 200 Quality 30… 105.0
-7.86% 6.25% 5.57% 11.17% % % % % % % 16.13% -21.75% -30.66% % 0.11 0.18
Sbi Bse Sensex Etf 119.0
-11.59% 5.16% 4.85% 10.24% 10.81% % % % % % 13.57% -16.01% -19.11% % 0.05 0.06
Sbi Nifty It Etf 130.0
-9.06% 1.91% -1.46% % % % % % % % 22.96% -37.35% -35.72% % -0.08 -0.32
Sbi Children's Fund Inv… 1.0
10.76% 19.33% 16.93% % % 11.83% 20.60% 18.30% % % 15.87% -13.13% -22.98% 8.98% 0.90 0.52 0.96
Sbi Children's Fund - Sa… 2.0
8.32% 10.63% % 11.36% 10.33% 8.73% 11.03% % 11.87% 10.98% 5.07% -3.63% -6.17% 3.61% 0.27 0.62 1.18
Sbi Retirement Benefit F… 14.0
-3.58% 7.02% 7.86% % % -2.62% 8.12% 9.04% % % 11.95% -14.01% -16.80% -1.60% 0.71 0.14 0.30
Sbi Retirement Benefit F… 15.0
0.11% 5.82% % % % 0.57% 6.31% % % % 4.82% -4.32% -4.58% -0.71% 0.23 0.09 0.21
Sbi Retirement Benefit F… 21.0
-1.50% 5.81% % % % -1.01% 6.35% % % % 6.93% -6.59% -8.48% -1.60% 0.39 0.10 0.22
Sbi Retirement Benefit F… 26.0
-6.19% 6.09% 7.62% % % -5.24% 7.24% 8.90% % % 14.72% -17.20% -21.17% -3.62% 0.90 0.11 0.20

Return Calculated On: 19 October 2026

Ratios Calculated On: 30 June 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,
Bandra-Kurla Complex, Bandra (East)
Mumbai 400051
Maharashtra

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