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 | |
3.22% | 6.41% | 5.44% | 6.30% | 6.64% | 3.62% | 6.87% | 5.92% | 6.78% | 7.16% | 1.37% | -0.46% | -0.28% | -0.44% | 0.88 | 0.30 | 0.64 |
| Sbi Corporate Bond Fund | 10.0 | |
3.08% | 6.52% | 5.60% | 6.44% | % | 3.50% | 6.98% | 6.07% | 6.93% | % | 1.42% | -0.62% | -0.38% | -0.28% | 0.84 | 0.34 | 0.75 |
| Sbi Credit Risk Fund | 5.0 | |
5.82% | 7.29% | 6.73% | 7.07% | 7.12% | 6.51% | 7.99% | 7.41% | 7.75% | 7.85% | 1.25% | 0.00% | 0.00% | 1.12% | 0.45 | 1.70 | 1.67 |
| Sbi Dynamic Bond Fund | 8.0 | |
1.58% | 6.17% | 5.71% | 6.71% | 7.16% | 2.36% | 7.01% | 6.54% | 7.51% | 7.97% | 2.45% | -1.47% | -2.29% | 0.12% | 0.87 | 0.17 | 0.37 |
| Sbi Floating Rate Debt F… | 1.0 | |
5.18% | 7.38% | 6.35% | % | % | 5.34% | 7.57% | 6.55% | % | % | 0.66% | 0.00% | 0.00% | 1.45% | 0.27 | 2.43 | 2.60 |
| Sbi Gilt Fund | 5.0 | |
-0.23% | 5.81% | 5.64% | 7.06% | 7.48% | 0.26% | 6.32% | 6.15% | 7.57% | 8.02% | 3.14% | -2.93% | -4.35% | % | 0.06 | 0.13 | |
| Sbi Constant Maturity 10… | |
0.67% | 6.15% | 5.34% | 6.62% | 7.48% | 0.99% | 6.49% | 5.68% | 6.95% | 7.83% | 2.89% | -1.86% | -2.55% | % | 0.13 | 0.31 | ||
| Sbi Liquid Fund | 22.0 | |
6.08% | 6.80% | 5.99% | 5.56% | 6.00% | 6.18% | 6.91% | 6.10% | 5.66% | 6.09% | 0.19% | 0.00% | 0.00% | 1.01% | 0.07 | 7.09 | 4.89 |
| Sbi Long Duration Fund | |
-2.44% | 5.01% | % | % | % | -2.08% | 5.44% | % | % | % | 4.79% | -4.01% | -7.42% | -0.12% | 1.24 | 0.00 | -0.02 | |
| Sbi Low Duration Fund | 12.0 | |
4.94% | 6.54% | 5.70% | 5.88% | 6.36% | 5.47% | 7.11% | 6.27% | 6.46% | 6.80% | 0.48% | 0.00% | 0.00% | 0.65% | 0.22 | 1.07 | 1.91 |
| Sbi Medium Duration Fund | 8.0 | |
3.90% | 6.76% | 6.05% | 7.17% | 7.71% | 4.42% | 7.31% | 6.61% | 7.71% | 8.39% | 1.38% | -0.62% | -0.22% | 0.30% | 0.71 | 0.40 | 0.89 |
| Sbi Medium To Long Durat… | 5.0 | |
1.10% | 5.78% | 5.41% | 6.74% | 7.08% | 1.82% | 6.51% | 6.13% | 7.45% | 7.83% | 2.13% | -1.23% | -2.38% | -0.13% | 0.80 | 0.09 | 0.22 |
| Sbi Savings Fund | 17.0 | |
5.38% | 6.67% | 5.84% | 5.81% | 6.21% | 5.80% | 7.17% | 6.36% | 6.35% | 6.82% | 0.38% | 0.00% | 0.00% | 0.88% | 0.15 | 1.86 | 2.63 |
| Sbi Overnight Fund | 20.0 | |
5.26% | 6.11% | 5.48% | 5.00% | 5.32% | 5.32% | 6.19% | 5.56% | 5.08% | 5.41% | 0.18% | 0.00% | 0.00% | % | 1.09 | 1.98 | |
| Sbi Short Term Debt Fund | 8.0 | |
3.75% | 6.58% | 5.70% | 6.37% | 6.64% | 4.22% | 7.09% | 6.22% | 6.89% | 7.19% | 1.14% | -0.37% | 0.00% | -0.09% | 0.75 | 0.46 | 0.97 |
| Sbi Ultra Short Duration… | 4.0 | |
5.72% | 6.81% | 5.96% | 5.94% | 6.38% | 5.94% | 7.05% | 6.18% | 6.14% | 6.56% | 0.29% | 0.00% | 0.00% | 1.07% | 0.11 | 3.16 | 3.92 |
| Sbi Contra Fund | |
-1.10% | 15.68% | 17.57% | 18.92% | 15.97% | -0.31% | 16.71% | 18.58% | 19.85% | 16.83% | 14.12% | -15.33% | -20.48% | 2.08% | 0.97 | 0.29 | 0.63 | |
| Sbi Dividend Yield Fund | |
1.68% | 12.57% | % | % | % | 2.66% | 13.72% | % | % | % | 13.51% | -17.01% | -23.27% | -1.42% | 0.90 | 0.17 | 0.37 | |
| Sbi Elss Tax Saver Fund | 2.0 | |
-0.97% | 19.49% | 17.40% | 16.49% | 14.75% | -0.33% | 20.29% | 18.16% | 17.24% | 15.50% | 15.07% | -15.39% | -19.57% | 5.26% | 1.02 | 0.37 | 0.81 |
| Sbi Flexicap Fund | 28.0 | |
0.07% | 10.01% | 9.79% | 11.13% | 12.14% | 0.90% | 10.93% | 10.75% | 12.13% | 13.21% | 13.21% | -15.35% | -21.80% | -2.99% | 0.90 | 0.13 | 0.27 |
| Sbi Focused Fund | 1.0 | |
12.90% | 17.74% | 14.33% | 14.93% | 15.14% | 13.78% | 18.72% | 15.36% | 16.02% | 16.22% | 12.02% | -12.11% | -15.30% | 3.73% | 0.76 | 0.32 | 0.74 |
| Sbi Large & Midcap Fund | 7.0 | |
5.60% | 15.69% | 15.19% | 15.89% | 15.10% | 6.47% | 16.69% | 16.16% | 16.81% | 15.97% | 13.13% | -13.76% | -16.24% | 0.28% | 0.84 | 0.28 | 0.63 |
| Sbi Large Cap Fund | 14.0 | |
0.12% | 11.27% | 11.44% | 12.26% | 12.10% | 0.79% | 12.04% | 12.23% | 13.07% | 13.02% | 13.23% | -14.59% | -19.64% | -0.14% | 0.91 | 0.16 | 0.34 |
| Sbi Midcap Fund | 23.0 | |
1.53% | 14.71% | 15.79% | 18.05% | 14.13% | 2.36% | 15.69% | 16.80% | 19.09% | 15.20% | 15.06% | -17.51% | -21.82% | -4.64% | 0.82 | 0.21 | 0.46 |
| Sbi Multicap Fund | 13.0 | |
0.36% | 15.24% | % | % | % | 1.19% | 16.20% | % | % | % | 13.21% | -14.31% | -18.46% | 0.27% | 0.81 | 0.26 | 0.57 |
| Sbi Comma Fund | 3.0 | |
14.96% | 21.88% | 12.81% | 17.76% | 17.04% | 15.77% | 22.64% | 13.48% | 18.45% | 17.81% | 15.75% | -21.87% | -27.56% | 5.50% | 0.95 | 0.37 | 0.76 |
| Sbi Equity Minimum Varia… | 18.0 | |
0.60% | 11.31% | 11.15% | 12.99% | % | 0.93% | 11.67% | 11.53% | 13.39% | % | 14.11% | -19.66% | -28.11% | -2.40% | 0.91 | 0.14 | 0.29 |
| Sbi Esg Exclusionary Str… | 20.0 | |
-2.53% | 10.91% | 10.58% | 11.45% | 12.05% | -1.95% | 11.59% | 11.30% | 12.21% | 12.88% | 13.87% | -15.12% | -20.66% | -2.69% | 0.91 | 0.13 | 0.28 |
| Sbi Banking & Financial … | 2.0 | |
4.34% | 16.95% | 12.95% | 12.16% | 15.60% | 5.41% | 18.21% | 14.22% | 13.43% | 16.91% | 14.20% | -14.49% | -11.86% | 6.74% | 0.91 | 0.32 | 0.72 |
| Sbi Consumption Opportun… | 11.0 | |
-8.48% | 9.07% | 13.22% | 13.82% | 13.69% | -7.52% | 10.24% | 14.43% | 15.03% | 14.91% | 15.74% | -26.38% | -28.26% | -4.17% | 0.90 | 0.11 | 0.19 |
| Sbi Infrastructure Fund | 13.0 | |
3.86% | 20.34% | 19.76% | 17.85% | 15.85% | 4.78% | 21.28% | 20.55% | 18.61% | 16.62% | 16.98% | -22.37% | -25.66% | -2.63% | 0.90 | 0.26 | 0.57 |
| Sbi Mnc Fund | |
3.80% | 7.97% | 9.04% | 12.25% | 11.09% | 4.50% | 8.71% | 9.80% | 13.06% | 11.94% | 11.82% | -14.29% | -18.92% | -5.99% | 0.60 | 0.00 | -0.07 | |
| Sbi Psu Fund | |
10.59% | 30.57% | 24.13% | 18.36% | 15.72% | 11.72% | 31.99% | 25.47% | 19.50% | 16.75% | 22.57% | -24.59% | -25.79% | -0.12% | 0.92 | 0.53 | 0.98 | |
| Sbi Healthcare Opportuni… | |
11.32% | 25.48% | 15.62% | 22.47% | 13.18% | 12.45% | 26.80% | 16.85% | 23.78% | 14.43% | 14.75% | -12.33% | -15.67% | 4.20% | 0.81 | 0.63 | 1.20 | |
| Sbi Technology Opportuni… | |
-11.69% | 9.26% | 10.45% | 16.59% | 14.92% | -10.81% | 10.42% | 11.68% | 17.84% | 16.11% | 17.61% | -22.63% | -22.91% | -3.96% | 0.85 | 0.10 | 0.15 | |
| Sbi Small Cap Fund | 20.0 | |
0.33% | 12.84% | 13.82% | 18.26% | 17.95% | 1.15% | 13.86% | 14.92% | 19.47% | 19.19% | 15.47% | -22.07% | -28.19% | -4.36% | 0.73 | 0.15 | 0.29 |
| Sbi Equity Hybrid Fund | 5.0 | |
4.29% | 13.85% | 11.54% | 12.24% | 12.35% | 4.98% | 14.61% | 12.30% | 13.00% | 13.22% | 9.82% | -9.66% | -13.38% | 3.32% | 1.01 | 0.28 | 0.63 |
| Sbi Arbitrage Opportunit… | 1.0 | |
5.93% | 6.91% | 6.17% | 5.59% | 5.74% | 6.46% | 7.47% | 6.70% | 6.10% | 6.27% | 0.36% | 0.00% | 0.00% | % | 3.89 | 3.36 | |
| Sbi Conservative Hybrid … | 5.0 | |
4.69% | 9.10% | 8.92% | 9.50% | 8.79% | 5.19% | 9.64% | 9.48% | 10.09% | 9.50% | 3.99% | -2.88% | -3.36% | 1.85% | 1.01 | 0.32 | 0.74 |
| Sbi Balanced Advantage F… | 1.0 | |
3.02% | 11.61% | % | % | % | 3.87% | 12.59% | % | % | % | 7.61% | -7.08% | -7.74% | 2.91% | 1.03 | 0.29 | 0.70 |
| Sbi Equity Savings Fund | 4.0 | |
2.87% | 9.98% | 8.57% | 9.18% | 8.61% | 3.44% | 10.57% | 9.16% | 9.81% | 9.52% | 5.45% | -5.36% | -7.95% | 2.44% | 0.85 | 0.39 | 0.84 |
| Sbi Multi Asset Allocati… | 6.0 | |
14.90% | 17.56% | 13.86% | 13.97% | 11.60% | 15.83% | 18.59% | 14.86% | 14.90% | 12.60% | 8.05% | -7.06% | -5.91% | % | 0.56 | 1.26 | |
| Sbi Cpse Bond Plus Sdl S… | 12.0 | |
5.78% | 6.92% | % | % | % | 5.91% | 7.07% | % | % | % | 0.61% | 0.00% | 0.00% | % | 1.55 | 2.08 | |
| Sbi Nifty Midcap 150 Ind… | 25.0 | |
8.43% | 21.83% | % | % | % | 8.87% | 22.43% | % | % | % | 17.27% | -20.60% | -26.04% | % | 0.33 | 0.73 | |
| Sbi Nifty Next 50 Index … | 48.0 | |
5.58% | 19.38% | % | % | % | 5.99% | 19.91% | % | % | % | 18.74% | -25.95% | -32.57% | % | 0.26 | 0.55 | |
| Sbi Nifty Index Fund | 73.0 | |
-3.65% | 9.61% | 10.18% | 10.96% | 12.02% | -3.45% | 9.90% | 10.49% | 11.32% | 12.41% | 13.33% | -14.81% | -20.46% | % | 0.13 | 0.26 | |
| Sbi Nifty Smallcap 250 I… | 77.0 | |
2.00% | 19.52% | % | % | % | 2.42% | 20.14% | % | % | % | 20.63% | -24.97% | -35.64% | % | 0.26 | 0.50 | |
| Sbi Bse Sensex Next 50 E… | 45.0 | |
3.54% | 19.69% | 16.27% | 15.62% | % | % | % | % | % | % | 17.14% | -20.15% | -29.42% | % | 0.32 | 0.71 | |
| Sbi Nifty Next 50 Etf | 58.0 | |
6.26% | 20.18% | 14.53% | 15.14% | 14.47% | % | % | % | % | % | 18.76% | -25.75% | -32.40% | % | 0.28 | 0.59 | |
| Sbi Nifty 10 Yr Benchmar… | 61.0 | |
0.11% | 6.14% | 4.65% | 5.79% | % | % | % | % | % | % | 2.84% | -1.81% | -2.04% | % | 0.15 | 0.36 | |
| Sbi Bse 100 Etf | 64.0 | |
-1.89% | 11.62% | 11.68% | 12.47% | 12.96% | % | % | % | % | % | 13.89% | -15.67% | -22.73% | % | 0.17 | 0.36 | |
| Sbi Nifty Consumption Etf | 73.0 | |
-1.01% | 13.79% | % | % | % | % | % | % | % | % | 15.84% | -20.65% | -31.00% | % | 0.21 | 0.46 | |
| Sbi Nifty 50 Etf | 82.0 | |
-3.23% | 10.11% | 10.70% | 11.22% | 12.17% | % | % | % | % | % | 13.33% | -14.69% | -20.32% | % | 0.14 | 0.29 | |
| Sbi Nifty Bank Etf | 99.0 | |
-0.31% | 8.41% | 10.33% | 8.50% | 12.43% | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Sbi Nifty 200 Quality 30… | 104.0 | |
-1.27% | 11.17% | 10.80% | 12.52% | % | % | % | % | % | % | 15.19% | -21.75% | -30.66% | % | 0.13 | 0.27 | |
| Sbi Bse Sensex Etf | 114.0 | |
-6.41% | 7.95% | 9.71% | 10.55% | 11.82% | % | % | % | % | % | 13.19% | -16.01% | -19.11% | % | 0.09 | 0.16 | |
| Sbi Nifty Private Bank E… | 120.0 | |
-2.85% | 6.60% | 8.33% | % | % | % | % | % | % | % | 15.39% | -16.18% | -17.07% | % | 0.03 | -0.01 | |
| Sbi Nifty It Etf | 127.0 | |
-21.34% | 1.62% | 3.80% | % | % | % | % | % | % | % | 22.53% | -31.12% | -34.38% | % | -0.01 | -0.14 | |
| Sbi Children's Fund Inv… | 1.0 | |
16.54% | 23.22% | 24.41% | % | % | 17.70% | 24.59% | 25.93% | % | % | 14.18% | -13.13% | -22.99% | 7.32% | 0.76 | 0.42 | 0.87 |
| Sbi Children's Fund - Sa… | 2.0 | |
3.68% | 11.48% | 10.68% | 10.51% | 10.96% | 4.07% | 11.88% | 11.09% | 11.04% | 11.63% | 4.69% | -3.63% | -6.17% | 3.85% | 0.26 | 0.56 | 1.15 |
| Sbi Retirement Benefit F… | 16.0 | |
1.56% | 10.44% | 11.77% | % | % | 2.59% | 11.60% | 13.04% | % | % | 11.37% | -14.01% | -16.80% | -1.92% | 0.74 | 0.13 | 0.29 |
| Sbi Retirement Benefit F… | 23.0 | |
-1.20% | 6.33% | 6.55% | % | % | -0.75% | 6.82% | 7.06% | % | % | 4.49% | -4.33% | -4.58% | -1.24% | 0.27 | 0.06 | 0.13 |
| Sbi Retirement Benefit F… | 24.0 | |
-1.29% | 7.34% | 7.96% | % | % | -0.80% | 7.88% | 8.59% | % | % | 6.55% | -6.60% | -8.48% | -1.68% | 0.42 | 0.09 | 0.19 |
| Sbi Retirement Benefit F… | 26.0 | |
-2.24% | 9.92% | 12.18% | % | % | -1.22% | 11.15% | 13.57% | % | % | 13.91% | -17.20% | -21.17% | -3.84% | 0.91 | 0.10 | 0.20 |
Return Calculated On: 26 May 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 |