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 | |
4.98% | 7.00% | 5.83% | 6.34% | 6.76% | 5.39% | 7.46% | 6.30% | 6.82% | 7.27% | 1.37% | -0.46% | -0.28% | -0.44% | 0.88 | 0.30 | 0.64 |
| Sbi Corporate Bond Fund | 10.0 | |
4.97% | 7.15% | 6.04% | 6.57% | % | 5.40% | 7.61% | 6.51% | 7.06% | % | 1.42% | -0.62% | -0.38% | -0.28% | 0.84 | 0.34 | 0.75 |
| Sbi Credit Risk Fund | 5.0 | |
7.27% | 7.90% | 7.14% | 7.34% | 7.24% | 7.97% | 8.61% | 7.83% | 8.03% | 7.97% | 1.25% | 0.00% | 0.00% | 1.12% | 0.45 | 1.70 | 1.67 |
| Sbi Dynamic Bond Fund | 8.0 | |
4.56% | 6.77% | 6.09% | 6.39% | 7.09% | 5.36% | 7.63% | 6.92% | 7.20% | 7.90% | 2.45% | -1.47% | -2.29% | 0.12% | 0.87 | 0.17 | 0.37 |
| Sbi Floating Rate Debt F… | 1.0 | |
5.90% | 7.60% | 6.56% | % | % | 6.06% | 7.78% | 6.76% | % | % | 0.66% | 0.00% | 0.00% | 1.45% | 0.27 | 2.43 | 2.60 |
| Sbi Gilt Fund | 5.0 | |
3.54% | 6.56% | 6.12% | 6.63% | 7.54% | 4.05% | 7.07% | 6.63% | 7.13% | 8.08% | 3.14% | -2.93% | -4.35% | % | 0.06 | 0.13 | |
| Sbi Constant Maturity 10… | |
3.98% | 7.29% | 6.08% | 6.29% | 7.64% | 4.31% | 7.64% | 6.42% | 6.63% | 7.99% | 2.89% | -1.86% | -2.55% | % | 0.13 | 0.31 | ||
| Sbi Liquid Fund | 22.0 | |
6.21% | 6.83% | 6.09% | 5.57% | 5.99% | 6.31% | 6.94% | 6.20% | 5.67% | 6.09% | 0.19% | 0.00% | 0.00% | 1.01% | 0.07 | 7.09 | 4.89 |
| Sbi Long Duration Fund | |
2.91% | 6.76% | % | % | % | 3.28% | 7.19% | % | % | % | 4.79% | -4.01% | -7.42% | -0.12% | 1.24 | 0.00 | -0.02 | |
| Sbi Low Duration Fund | 12.0 | |
5.49% | 6.78% | 5.91% | 5.95% | 6.40% | 6.02% | 7.34% | 6.48% | 6.53% | 6.85% | 0.48% | 0.00% | 0.00% | 0.65% | 0.22 | 1.07 | 1.91 |
| Sbi Medium Duration Fund | 8.0 | |
6.11% | 7.46% | 6.44% | 7.26% | 7.78% | 6.64% | 8.01% | 6.99% | 7.80% | 8.41% | 1.38% | -0.62% | -0.22% | 0.30% | 0.71 | 0.40 | 0.89 |
| Sbi Medium To Long Durat… | 5.0 | |
4.19% | 6.65% | 5.86% | 6.81% | 7.17% | 4.93% | 7.39% | 6.58% | 7.52% | 7.91% | 2.13% | -1.23% | -2.38% | -0.13% | 0.80 | 0.09 | 0.22 |
| Sbi Savings Fund | 17.0 | |
5.79% | 6.85% | 6.03% | 5.87% | 6.25% | 6.21% | 7.34% | 6.55% | 6.41% | 6.85% | 0.38% | 0.00% | 0.00% | 0.88% | 0.15 | 1.86 | 2.63 |
| Sbi Overnight Fund | 20.0 | |
5.24% | 6.06% | 5.52% | 4.99% | 5.30% | 5.30% | 6.14% | 5.60% | 5.07% | 5.38% | 0.18% | 0.00% | 0.00% | % | 1.09 | 1.98 | |
| Sbi Short Term Debt Fund | 8.0 | |
5.25% | 7.15% | 6.09% | 6.48% | 6.73% | 5.72% | 7.65% | 6.61% | 7.00% | 7.29% | 1.14% | -0.37% | 0.00% | -0.09% | 0.75 | 0.46 | 0.97 |
| Sbi Ultra Short Duration… | 4.0 | |
6.12% | 6.97% | 6.14% | 5.99% | 6.41% | 6.34% | 7.21% | 6.36% | 6.20% | 6.60% | 0.29% | 0.00% | 0.00% | 1.07% | 0.11 | 3.16 | 3.92 |
| Sbi Contra Fund | |
-3.42% | 13.21% | 16.32% | 20.00% | 15.36% | -2.66% | 14.21% | 17.31% | 20.94% | 16.22% | 14.12% | -15.33% | -20.48% | 2.08% | 0.97 | 0.29 | 0.63 | |
| Sbi Dividend Yield Fund | |
1.94% | 11.45% | % | % | % | 2.92% | 12.58% | % | % | % | 13.51% | -17.01% | -23.27% | -1.42% | 0.90 | 0.17 | 0.37 | |
| Sbi Elss Tax Saver Fund | 2.0 | |
-1.04% | 17.33% | 16.66% | 17.71% | 14.44% | -0.40% | 18.11% | 17.42% | 18.47% | 15.19% | 15.07% | -15.39% | -19.57% | 5.26% | 1.02 | 0.37 | 0.81 |
| Sbi Flexicap Fund | 28.0 | |
-1.54% | 8.99% | 8.98% | 11.94% | 11.68% | -0.73% | 9.90% | 9.93% | 12.94% | 12.74% | 13.21% | -15.35% | -21.80% | -2.99% | 0.90 | 0.13 | 0.27 |
| Sbi Focused Fund | 1.0 | |
10.59% | 16.35% | 12.91% | 15.57% | 14.84% | 11.45% | 17.30% | 13.91% | 16.66% | 15.92% | 12.02% | -12.11% | -15.30% | 3.73% | 0.76 | 0.32 | 0.74 |
| Sbi Large & Midcap Fund | 7.0 | |
4.23% | 14.84% | 14.14% | 16.94% | 14.87% | 5.07% | 15.83% | 15.11% | 17.88% | 15.75% | 13.13% | -13.76% | -16.24% | 0.28% | 0.84 | 0.28 | 0.63 |
| Sbi Large Cap Fund | 14.0 | |
0.65% | 10.44% | 11.14% | 13.23% | 12.04% | 1.32% | 11.19% | 11.92% | 14.06% | 12.95% | 13.23% | -14.59% | -19.64% | -0.14% | 0.91 | 0.16 | 0.34 |
| Sbi Midcap Fund | 23.0 | |
0.64% | 12.58% | 14.45% | 19.28% | 13.78% | 1.45% | 13.54% | 15.44% | 20.34% | 14.85% | 15.06% | -17.51% | -21.82% | -4.64% | 0.82 | 0.21 | 0.46 |
| Sbi Multicap Fund | 13.0 | |
-1.17% | 14.17% | % | % | % | -0.37% | 15.11% | % | % | % | 13.21% | -14.31% | -18.46% | 0.27% | 0.81 | 0.26 | 0.57 |
| Sbi Comma Fund | 3.0 | |
8.62% | 17.88% | 11.59% | 18.16% | 15.65% | 9.37% | 18.61% | 12.25% | 18.86% | 16.41% | 15.75% | -21.87% | -27.56% | 5.50% | 0.95 | 0.37 | 0.76 |
| Sbi Equity Minimum Varia… | 18.0 | |
0.16% | 9.48% | 10.56% | 13.73% | % | 0.49% | 9.83% | 10.93% | 14.13% | % | 14.11% | -19.66% | -28.11% | -2.40% | 0.91 | 0.14 | 0.29 |
| Sbi Esg Exclusionary Str… | 20.0 | |
-0.64% | 10.34% | 10.08% | 12.41% | 11.86% | -0.06% | 11.01% | 10.78% | 13.18% | 12.69% | 13.87% | -15.12% | -20.66% | -2.69% | 0.91 | 0.13 | 0.28 |
| Sbi Banking & Financial … | 2.0 | |
4.20% | 16.31% | 12.95% | 13.29% | 15.30% | 5.26% | 17.56% | 14.21% | 14.58% | 16.61% | 14.20% | -14.49% | -11.86% | 6.74% | 0.91 | 0.32 | 0.72 |
| Sbi Consumption Opportun… | 11.0 | |
-7.34% | 8.09% | 12.95% | 15.03% | 13.39% | -6.37% | 9.25% | 14.16% | 16.26% | 14.61% | 15.74% | -26.38% | -28.26% | -4.17% | 0.90 | 0.11 | 0.19 |
| Sbi Infrastructure Fund | 13.0 | |
-0.19% | 17.00% | 18.02% | 18.42% | 14.80% | 0.68% | 17.93% | 18.82% | 19.18% | 15.57% | 16.98% | -22.37% | -25.66% | -2.63% | 0.90 | 0.26 | 0.57 |
| Sbi Mnc Fund | |
5.38% | 7.12% | 8.27% | 13.24% | 11.00% | 6.09% | 7.85% | 9.02% | 14.06% | 11.84% | 11.82% | -14.29% | -18.92% | -5.99% | 0.60 | 0.00 | -0.07 | |
| Sbi Psu Fund | |
6.19% | 25.89% | 22.89% | 18.76% | 14.15% | 7.25% | 27.24% | 24.22% | 19.92% | 15.18% | 22.57% | -24.59% | -25.79% | -0.12% | 0.92 | 0.53 | 0.98 | |
| Sbi Healthcare Opportuni… | |
12.95% | 23.90% | 16.13% | 24.45% | 13.48% | 14.10% | 25.20% | 17.36% | 25.78% | 14.72% | 14.75% | -12.33% | -15.67% | 4.20% | 0.81 | 0.63 | 1.20 | |
| Sbi Technology Opportuni… | |
-15.51% | 8.19% | 7.98% | 16.32% | 15.28% | -14.67% | 9.33% | 9.18% | 17.57% | 16.48% | 17.61% | -22.63% | -22.91% | -3.96% | 0.85 | 0.10 | 0.15 | |
| Sbi Small Cap Fund | 20.0 | |
2.20% | 12.94% | 13.69% | 19.84% | 17.94% | 3.03% | 13.95% | 14.78% | 21.06% | 19.18% | 15.47% | -22.07% | -28.19% | -4.36% | 0.73 | 0.15 | 0.29 |
| Sbi Equity Hybrid Fund | 5.0 | |
3.22% | 13.26% | 11.05% | 12.76% | 12.11% | 3.89% | 14.02% | 11.81% | 13.52% | 12.97% | 9.82% | -9.66% | -13.38% | 3.32% | 1.01 | 0.28 | 0.63 |
| Sbi Arbitrage Opportunit… | 1.0 | |
6.03% | 6.93% | 6.25% | 5.60% | 5.75% | 6.56% | 7.48% | 6.78% | 6.11% | 6.28% | 0.36% | 0.00% | 0.00% | % | 3.89 | 3.36 | |
| Sbi Conservative Hybrid … | 5.0 | |
4.87% | 8.93% | 8.83% | 9.78% | 8.69% | 5.37% | 9.46% | 9.38% | 10.36% | 9.39% | 3.99% | -2.88% | -3.36% | 1.85% | 1.01 | 0.32 | 0.74 |
| Sbi Balanced Advantage F… | 1.0 | |
2.34% | 10.73% | % | % | % | 3.18% | 11.69% | % | % | % | 7.61% | -7.08% | -7.74% | 2.91% | 1.03 | 0.29 | 0.70 |
| Sbi Equity Savings Fund | 4.0 | |
2.12% | 9.01% | 8.31% | 9.56% | 8.53% | 2.70% | 9.60% | 8.89% | 10.19% | 9.43% | 5.45% | -5.36% | -7.95% | 2.44% | 0.85 | 0.39 | 0.84 |
| Sbi Multi Asset Allocati… | 6.0 | |
11.82% | 16.09% | 13.37% | 13.67% | 11.43% | 12.70% | 17.10% | 14.37% | 14.61% | 12.42% | 8.05% | -7.06% | -5.91% | % | 0.56 | 1.26 | |
| Sbi Cpse Bond Plus Sdl S… | 12.0 | |
5.77% | 7.08% | % | % | % | 5.90% | 7.24% | % | % | % | 0.61% | 0.00% | 0.00% | % | 1.55 | 2.08 | |
| Sbi Nifty Midcap 150 Ind… | 25.0 | |
4.43% | 18.93% | % | % | % | 4.85% | 19.51% | % | % | % | 17.27% | -20.60% | -26.04% | % | 0.33 | 0.73 | |
| Sbi Nifty Next 50 Index … | 48.0 | |
5.37% | 17.96% | 13.18% | % | % | 5.78% | 18.48% | 13.70% | % | % | 18.74% | -25.95% | -32.57% | % | 0.26 | 0.55 | |
| Sbi Nifty Index Fund | 73.0 | |
-3.54% | 8.80% | 9.67% | 11.81% | 11.86% | -3.33% | 9.08% | 9.98% | 12.16% | 12.25% | 13.33% | -14.81% | -20.46% | % | 0.13 | 0.26 | |
| Sbi Nifty Smallcap 250 I… | 77.0 | |
0.94% | 17.93% | % | % | % | 1.35% | 18.53% | % | % | % | 20.63% | -24.97% | -35.64% | % | 0.26 | 0.50 | |
| Sbi Bse Sensex Next 50 E… | 45.0 | |
3.12% | 18.51% | 15.79% | 16.68% | % | % | % | % | % | % | 17.14% | -20.15% | -29.42% | % | 0.32 | 0.71 | |
| Sbi Nifty Next 50 Etf | 58.0 | |
6.07% | 18.77% | 13.94% | 15.99% | 13.83% | % | % | % | % | % | 18.76% | -25.75% | -32.40% | % | 0.28 | 0.59 | |
| Sbi Nifty 10 Yr Benchmar… | 61.0 | |
2.89% | 7.22% | 5.38% | 5.48% | 6.07% | % | % | % | % | % | 2.84% | -1.81% | -2.04% | % | 0.15 | 0.36 | |
| Sbi Bse 100 Etf | 64.0 | |
-1.89% | 10.75% | 11.15% | 13.32% | 12.73% | % | % | % | % | % | 13.89% | -15.67% | -22.73% | % | 0.17 | 0.36 | |
| Sbi Nifty Consumption Etf | 73.0 | |
0.85% | 12.92% | % | % | % | % | % | % | % | % | 15.84% | -20.65% | -31.00% | % | 0.21 | 0.46 | |
| Sbi Nifty 50 Etf | 82.0 | |
-3.12% | 9.30% | 10.19% | 12.05% | 12.01% | % | % | % | % | % | 13.33% | -14.69% | -20.32% | % | 0.14 | 0.29 | |
| Sbi Nifty Bank Etf | 99.0 | |
2.74% | 9.66% | 10.85% | 9.88% | 12.51% | % | % | % | % | % | 15.95% | -16.96% | -14.30% | % | 0.08 | 0.12 | |
| Sbi Nifty 200 Quality 30… | 104.0 | |
-3.53% | 9.62% | 9.47% | 12.98% | % | % | % | % | % | % | 15.19% | -21.75% | -30.66% | % | 0.13 | 0.27 | |
| Sbi Bse Sensex Etf | 114.0 | |
-5.37% | 7.39% | 9.30% | 11.40% | 11.76% | % | % | % | % | % | 13.19% | -16.01% | -19.11% | % | 0.09 | 0.16 | |
| Sbi Nifty Private Bank E… | 120.0 | |
1.38% | 7.88% | 9.05% | % | % | % | % | % | % | % | 15.39% | -16.18% | -17.07% | % | 0.03 | -0.01 | |
| Sbi Nifty It Etf | 127.0 | |
-26.67% | -0.02% | 1.25% | % | % | % | % | % | % | % | 22.53% | -31.12% | -34.38% | % | -0.01 | -0.14 | |
| Sbi Children's Fund Inv… | 1.0 | |
16.81% | 21.97% | 22.78% | % | % | 17.97% | 23.30% | 24.26% | % | % | 14.18% | -13.13% | -22.99% | 7.32% | 0.76 | 0.42 | 0.87 |
| Sbi Children's Fund - Sa… | 2.0 | |
7.23% | 12.21% | 10.86% | 11.34% | 11.02% | 7.63% | 12.61% | 11.27% | 11.87% | 11.69% | 4.69% | -3.63% | -6.17% | 3.85% | 0.26 | 0.56 | 1.15 |
| Sbi Retirement Benefit F… | 16.0 | |
2.25% | 9.96% | 11.35% | % | % | 3.28% | 11.11% | 12.60% | % | % | 11.37% | -14.01% | -16.80% | -1.92% | 0.74 | 0.13 | 0.29 |
| Sbi Retirement Benefit F… | 23.0 | |
2.06% | 7.06% | 7.09% | % | % | 2.53% | 7.55% | 7.61% | % | % | 4.49% | -4.33% | -4.58% | -1.24% | 0.27 | 0.06 | 0.13 |
| Sbi Retirement Benefit F… | 24.0 | |
1.33% | 7.64% | 8.16% | % | % | 1.83% | 8.19% | 8.77% | % | % | 6.55% | -6.60% | -8.48% | -1.68% | 0.42 | 0.09 | 0.19 |
| Sbi Retirement Benefit F… | 26.0 | |
-0.83% | 9.41% | 11.69% | % | % | 0.19% | 10.62% | 13.06% | % | % | 13.91% | -17.20% | -21.17% | -3.84% | 0.91 | 0.10 | 0.20 |
Return Calculated On: 07 July 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 |