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
5.17% 6.86% 5.68% 6.21% 6.67% 5.58% 7.32% 6.15% 6.69% 7.18% 1.50% -0.44% -0.28% -0.62% 0.85 0.36 0.71
Sbi Corporate Bond Fund 14.0
5.03% 6.97% 5.88% 6.40% % 5.46% 7.43% 6.34% 6.88% % 1.58% -0.60% -0.38% -0.27% 0.82 0.38 0.77
Sbi Credit Risk Fund 5.0
7.90% 8.00% 7.10% 7.34% 7.16% 8.60% 8.71% 7.79% 8.02% 7.89% 1.11% 0.00% 0.00% 0.93% 0.39 1.63 1.75
Sbi Dynamic Bond Fund 12.0
5.27% 6.69% 6.06% 6.29% 6.87% 6.06% 7.54% 6.89% 7.09% 7.68% 2.46% -1.47% -2.29% -0.80% 0.96 0.16 0.35
Sbi Floating Rate Debt F… 6.0
6.40% 7.53% 6.58% % % 6.56% 7.71% 6.78% % % 0.85% -0.01% 0.00% 0.42% 0.49 1.40 1.99
Sbi Constant Maturity 10…
4.76% 7.08% 5.78% 6.17% 7.44% 5.09% 7.42% 6.11% 6.51% 7.79% 2.94% -1.84% -2.55% % 0.18 0.42
Sbi Contra Fund
-0.78% 12.29% 16.53% 21.47% 14.78% -0.01% 13.28% 17.52% 22.43% 15.64% 14.24% -15.33% -20.48% 2.36% 0.90 0.23 0.49
Sbi Dividend Yield Fund
5.61% 12.14% % % % 6.62% 13.26% % % % 13.92% -17.01% -23.27% 0.47% 0.85 0.17 0.37
Sbi Elss Tax Saver Fund 3.0
-0.66% 15.55% 16.02% 18.52% 13.79% -0.03% 16.32% 16.78% 19.29% 14.54% 15.37% -15.39% -19.57% 6.11% 0.96 0.34 0.71
Sbi Flexicap Fund 30.0
0.09% 9.20% 8.94% 12.74% 11.31% 0.91% 10.11% 9.88% 13.75% 12.37% 13.55% -15.35% -21.80% -1.59% 0.84 0.11 0.21
Sbi Focused Fund 1.0
14.63% 16.40% 12.98% 16.89% 14.52% 15.52% 17.35% 13.98% 17.98% 15.59% 13.94% -11.72% -15.30% 3.63% 0.82 0.35 0.67
Sbi Comma Fund 5.0
11.99% 17.21% 12.02% 19.75% 14.99% 12.79% 17.96% 12.69% 20.46% 15.75% 16.71% -21.87% -27.56% 3.90% 1.05 0.35 0.69
Sbi Esg Exclusionary Str… 19.0
1.26% 10.45% 9.44% 13.13% 11.34% 1.86% 11.12% 10.14% 13.90% 12.16% 14.48% -15.12% -20.66% -1.77% 0.86 0.13 0.26
Sbi Equity Minimum Varia… 21.0
-1.17% 8.39% 9.63% 14.10% % -0.84% 8.74% 10.00% 14.51% % 14.51% -19.66% -28.11% -1.44% 0.91 0.11 0.21
Sbi Banking & Financial … 3.0
2.13% 16.15% 12.94% 14.07% 14.06% 3.17% 17.39% 14.20% 15.36% 15.36% 14.58% -14.49% -11.86% 7.27% 0.84 0.30 0.66
Sbi Consumption Opportun… 12.0
-7.56% 7.01% 13.14% 15.65% 12.89% -6.60% 8.15% 14.35% 16.88% 14.10% 16.62% -26.39% -28.26% -4.96% 0.93 0.07 0.09
Sbi Equity Hybrid Fund 7.0
5.45% 13.05% 10.71% 13.25% 11.83% 6.14% 13.80% 11.46% 14.02% 12.68% 10.71% -9.66% -13.38% 2.81% 1.11 0.30 0.63
Sbi Arbitrage Opportunit… 4.0
5.93% 6.82% 6.24% 5.56% 5.73% 6.46% 7.38% 6.78% 6.07% 6.25% 0.50% 0.00% 0.00% % 1.13 2.01
Sbi Conservative Hybrid … 4.0
5.29% 8.44% 8.67% 9.92% 8.37% 5.79% 8.97% 9.22% 10.51% 9.06% 4.07% -2.88% -3.36% 2.04% 0.95 0.32 0.72
Sbi Balanced Advantage F… 7.0
3.56% 10.06% % % % 4.41% 11.01% % % % 7.86% -7.08% -7.74% 3.90% 1.01 0.25 0.58
Sbi Equity Savings Fund 8.0
2.93% 8.41% 8.16% 9.85% 8.29% 3.50% 9.00% 8.74% 10.48% 9.18% 5.27% -5.36% -7.94% 0.40% 0.83 0.26 0.57
Sbi Cpse Bond Plus Sdl S… 24.0
5.91% 7.10% % % % 6.04% 7.26% % % % 0.56% 0.00% 0.00% % 1.79 2.14
Sbi Bse Sensex Index Fund 106.0
-4.80% 6.61% % % % -4.62% 6.84% % % % 13.55% -16.13% -19.22% % 0.04 0.03
Sbi Bse Sensex Next 50 E… 45.0
6.83% 18.80% 16.57% 18.34% % % % % % % 17.84% -20.15% -29.42% % 0.32 0.65
Sbi Bse 100 Etf 82.0
-0.10% 10.62% 10.55% 14.13% 12.28% % % % % % 14.33% -15.67% -22.73% % 0.14 0.28
Sbi Bse Sensex Etf 119.0
-4.34% 7.09% 8.22% 11.82% 11.35% % % % % % 13.57% -16.01% -19.11% % 0.05 0.06
Sbi Children's Fund Inv… 1.0
17.87% 21.53% 21.14% % % 19.03% 22.84% 22.59% % % 15.87% -13.13% -22.98% 8.98% 0.90 0.52 0.96
Sbi Children's Fund - Sa… 2.0
9.33% 11.68% 10.66% 11.84% 10.73% 9.74% 12.08% 11.07% 12.36% 11.39% 5.07% -3.63% -6.17% 3.61% 0.27 0.62 1.18

Return Calculated On: 20 August 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