Ranked On: 27 February 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 12.0
6.69% 7.07% 5.75% 6.57% 6.81% 7.11% 7.54% 6.23% 7.06% 7.33% 1.25% -0.15% -0.13% -0.28% 0.86 0.62 1.13
Sbi Corporate Bond Fund 9.0
6.90% 7.28% 5.99% 6.76% % 7.34% 7.75% 6.46% 7.25% % 1.25% -0.19% -0.12% 0.13% 0.76 0.73 1.31
Sbi Credit Risk Fund 6.0
7.58% 8.09% 6.92% 6.99% 7.26% 8.28% 8.80% 7.60% 7.67% 7.99% 1.24% 0.00% 0.00% 1.25% 0.43 2.26 1.88
Sbi Dynamic Bond Fund 10.0
5.69% 7.25% 5.96% 7.20% 7.44% 6.50% 8.11% 6.80% 8.01% 8.25% 2.47% -1.47% -2.29% -0.49% 1.09 0.29 0.61
Sbi Floating Rate Debt F… 8.0
7.50% 7.88% 6.51% % % 7.66% 8.07% 6.71% % % 0.66% 0.00% 0.00% 1.29% 0.34 2.68 2.78
Sbi Gilt Fund 7.0
4.26% 7.06% 6.08% 7.59% 7.78% 4.76% 7.58% 6.59% 8.10% 8.32% 3.03% -2.93% -2.91% % 0.21 0.46
Sbi Constant Maturity 10…
6.25% 7.76% 6.22% 7.27% 7.81% 6.58% 8.11% 6.56% 7.61% 8.16% 2.55% -1.53% -1.58% % 0.39 0.81
Sbi Liquid Fund 22.0
6.18% 6.82% 5.83% 5.57% 6.03% 6.28% 6.94% 5.94% 5.67% 6.12% 0.19% 0.00% 0.00% 1.12% 0.07 9.09 5.41
Sbi Long Duration Fund
2.29% 6.99% % % % 2.66% 7.43% % % % 4.28% -3.85% -5.90% -0.30% 1.23 0.14 0.31
Sbi Low Duration Fund 12.0
6.54% 6.89% 5.73% 6.04% 6.48% 7.07% 7.46% 6.30% 6.61% 6.92% 0.44% 0.00% 0.00% 0.94% 0.19 1.90 2.66
Sbi Medium Duration Fund 7.0
6.82% 7.47% 6.38% 7.45% 7.94% 7.35% 8.03% 6.94% 7.98% 8.63% 1.21% -0.26% 0.00% 0.45% 0.71 0.88 1.53
Sbi Medium To Long Durat… 5.0
5.00% 6.87% 5.83% 7.13% 7.37% 5.75% 7.60% 6.54% 7.83% 8.11% 1.95% -1.23% -0.98% -0.04% 0.81 0.30 0.65
Sbi Savings Fund 15.0
6.62% 6.94% 5.82% 5.93% 6.33% 7.06% 7.45% 6.34% 6.48% 6.94% 0.35% 0.00% 0.00% 1.12% 0.14 3.44 3.46
Sbi Overnight Fund 19.0
5.44% 6.21% 5.39% 5.03% 5.37% 5.50% 6.29% 5.47% 5.10% 5.46% 0.18% 0.00% 0.00% % 1.54 2.58
Sbi Short Term Debt Fund 6.0
6.99% 7.28% 6.00% 6.64% 6.85% 7.47% 7.79% 6.51% 7.17% 7.41% 1.01% 0.00% 0.00% 0.28% 0.68 0.94 1.59
Sbi Ultra Short Duration… 4.0
6.62% 7.03% 5.92% 6.04% 6.45% 6.84% 7.26% 6.13% 6.25% 6.63% 0.29% 0.00% 0.00% 1.21% 0.11 3.73 4.46
Sbi Contra Fund
5.67% 17.15% 18.16% 18.75% 16.31% 6.53% 18.21% 19.16% 19.67% 17.18% 12.09% -15.33% -13.08% 2.34% 0.96 0.58 1.11
Sbi Elss Tax Saver Fund 1.0
4.24% 20.66% 17.14% 16.28% 14.86% 4.91% 21.47% 17.91% 17.03% 15.61% 12.85% -15.39% -13.50% 5.83% 1.00 0.71 1.34
Sbi Flexicap Fund 28.0
4.04% 11.42% 9.59% 11.34% 12.50% 4.90% 12.36% 10.55% 12.34% 13.58% 11.03% -15.35% -13.04% -2.31% 0.87 0.34 0.72
Sbi Focused Fund 3.0
13.14% 17.65% 13.15% 14.49% 14.87% 14.03% 18.64% 14.19% 15.57% 15.95% 10.14% -10.54% -10.28% 5.03% 0.71 0.66 1.28
Sbi Large & Midcap Fund 4.0
10.82% 16.41% 15.67% 15.55% 15.26% 11.75% 17.43% 16.64% 16.47% 16.12% 10.88% -13.76% -12.69% 1.77% 0.79 0.62 1.17
Sbi Large Cap Fund 12.0
5.39% 12.48% 10.48% 12.43% 12.38% 6.11% 13.26% 11.27% 13.24% 13.31% 11.02% -14.59% -12.58% 0.16% 0.88 0.40 0.80
Sbi Midcap Fund 23.0
4.50% 14.99% 15.10% 16.90% 14.52% 5.36% 15.98% 16.10% 17.92% 15.60% 13.37% -17.51% -14.75% -4.04% 0.79 0.37 0.78
Sbi Multicap Fund 15.0
2.57% 15.23% % % % 3.42% 16.20% % % % 11.79% -14.31% -12.97% 0.10% 0.80 0.46 0.92
Sbi Comma Fund 4.0
18.57% 18.89% 14.60% 17.30% 17.18% 19.41% 19.62% 15.28% 17.99% 17.93% 14.80% -21.87% -16.96% 3.06% 1.03 0.50 1.00
Sbi Esg Exclusionary Str… 16.0
2.97% 11.94% 9.73% 11.53% 12.12% 3.58% 12.63% 10.44% 12.30% 12.96% 11.40% -14.66% -12.39% -1.61% 0.85 0.36 0.73
Sbi Equity Minimum Varia… 20.0
4.40% 12.08% 11.22% % % 4.75% 12.45% 11.60% % % 12.70% -19.66% -16.67% -3.04% 0.94 0.29 0.63
Sbi Banking & Financial … 1.0
15.76% 19.81% 12.42% 13.34% 17.01% 16.95% 21.11% 13.70% 14.63% 18.33% 10.88% -7.93% -10.16% 7.15% 0.87 0.89 1.47
Sbi Consumption Opportun… 11.0
-4.58% 10.32% 13.63% 12.48% 13.93% -3.58% 11.51% 14.84% 13.68% 15.15% 14.40% -21.94% -23.78% -4.20% 0.89 0.23 0.48
Sbi Infrastructure Fund 12.0
4.63% 18.17% 18.03% 17.30% 16.05% 5.57% 19.06% 18.80% 18.04% 16.82% 15.18% -22.37% -16.98% -0.81% 0.87 0.47 0.99
Sbi Mnc Fund
2.06% 7.12% 8.18% 10.51% 10.55% 2.75% 7.85% 8.94% 11.30% 11.41% 10.68% -14.11% -15.54% -5.37% 0.58 0.12 0.25
Sbi Psu Fund
24.12% 31.41% 25.65% 19.43% 15.75% 25.40% 32.84% 27.01% 20.57% 16.77% 21.00% -24.59% -21.09% 2.41% 0.88 0.78 1.32
Sbi Healthcare Opportuni…
5.80% 25.10% 16.74% 19.85% 11.52% 6.89% 26.42% 17.98% 21.12% 12.75% 14.34% -12.33% -15.67% 4.64% 0.79 0.72 1.37
Sbi Technology Opportuni…
-6.30% 8.74% 11.04% 15.97% 15.01% -5.36% 9.90% 12.29% 17.21% 16.20% 17.28% -17.41% -18.37% -4.94% 0.86 0.12 0.21
Sbi Small Cap Fund 22.0
1.23% 11.29% 13.34% 16.61% 17.44% 2.07% 12.32% 14.45% 17.82% 18.70% 14.56% -22.07% -21.18% -4.09% 0.72 0.24 0.49
Sbi Equity Hybrid Fund 9.0
7.84% 13.88% 10.66% 11.94% 12.18% 8.56% 14.65% 11.42% 12.70% 13.06% 8.51% -8.19% -10.14% 2.84% 1.04 0.53 1.06
Sbi Arbitrage Opportunit… 4.0
6.34% 7.11% 6.17% 5.67% 5.76% 6.87% 7.66% 6.69% 6.18% 6.29% 0.37% 0.00% 0.00% % 4.47 3.56
Sbi Conservative Hybrid … 4.0
6.97% 9.59% 8.89% 9.35% 8.85% 7.49% 10.13% 9.45% 9.93% 9.58% 3.42% -2.88% -2.31% 1.76% 1.00 0.62 1.23
Sbi Balanced Advantage F… 3.0
7.72% 12.71% % % % 8.62% 13.71% % % % 6.15% -5.68% -6.81% 3.23% 1.00 0.68 1.31
Sbi Equity Savings Fund 7.0
8.14% 11.04% 8.65% 9.39% 8.87% 8.75% 11.64% 9.25% 10.02% 9.81% 5.18% -5.36% -4.38% 1.56% 0.94 0.52 1.07
Sbi Multi Asset Allocati… 2.0
20.14% 18.63% 14.38% 13.54% 11.66% 21.14% 19.68% 15.40% 14.46% 12.67% 6.34% -6.13% -4.12% % 1.36 2.16
Sbi Nifty Midcap 150 Ind… 7.0
12.81% 20.73% % % % 13.26% 21.35% % % % 15.74% -20.60% -21.62% % 0.50 1.05
Sbi Nifty Next 50 Index … 25.0
9.82% 19.75% % % % 10.26% 20.29% % % % 16.60% -25.95% -26.73% % 0.46 0.97
Sbi Cpse Bond Plus Sdl S… 53.0
7.04% 7.36% % % % 7.17% 7.52% % % % 0.72% 0.00% 0.00% % 2.06 2.24
Sbi Nifty Index Fund 77.0
4.02% 11.22% 9.84% 11.24% 12.40% 4.24% 11.52% 10.16% 11.61% 12.80% 11.27% -14.12% -13.02% % 0.34 0.67
Sbi Nifty Smallcap 250 I… 89.0
5.01% 17.89% % % % 5.44% 18.51% % % % 19.69% -24.97% -23.80% % 0.35 0.69
Sbi Bse Sensex Next 50 E… 31.0
8.44% 20.75% 15.45% 14.17% % % % % % % 15.10% -20.15% -19.49% % 0.56 1.14
Sbi Nifty Next 50 Etf 40.0
10.54% 20.56% 14.05% 13.44% 14.10% % % % % % 16.62% -25.75% -26.57% % 0.49 1.02
Sbi Nifty Bank Etf 42.0
12.50% 11.48% 9.43% 9.51% 13.58% % % % % % 12.11% -8.79% -13.55% % 0.40 0.72
Sbi Bse 100 Etf 55.0
5.34% 13.04% 11.25% 12.45% 13.25% % % % % % 11.83% -15.67% -13.33% % 0.39 0.79
Sbi Nifty Private Bank E… 79.0
6.93% 8.81% 6.67% % % % % % % % 12.17% -8.66% -14.69% % 0.26 0.47
Sbi Nifty 50 Etf 83.0
4.47% 11.73% 9.99% 11.50% 12.57% % % % % % 11.27% -13.95% -12.91% % 0.36 0.72
Sbi Nifty Consumption Etf 93.0
3.41% 14.88% % % % % % % % % 14.33% -20.65% -24.67% % 0.36 0.81
Sbi Nifty 10 Yr Benchmar… 97.0
5.65% 7.88% 5.45% 6.38% % % % % % % 2.51% -1.14% -1.34% % 0.43 0.86
Sbi Bse Sensex Etf 103.0
2.08% 9.84% 8.99% 11.04% 12.29% % % % % % 11.08% -12.92% -13.66% % 0.28 0.56
Sbi Nifty 200 Quality 30… 111.0
4.77% 11.99% 10.34% 11.32% % % % % % % 13.93% -21.75% -17.60% % 0.25 0.54
Sbi Nifty It Etf 123.0
-17.76% 1.70% 4.12% % % % % % % % 22.51% -27.46% -34.38% % -0.01 -0.14
Sbi Children's Fund Inv… 1.0
11.16% 20.95% 23.64% % % 12.28% 22.32% 25.17% % % 13.19% -13.13% -17.83% 6.85% 0.79 0.60 1.19
Sbi Children's Fund - Sa… 3.0
5.78% 12.25% 10.83% 10.00% 11.28% 6.17% 12.65% 11.25% 10.55% 11.95% 4.38% -3.63% -3.81% 3.63% 0.27 0.80 1.48
Sbi Retirement Benefit F… 10.0
5.64% 11.01% 12.34% % % 6.71% 12.18% 13.64% % % 9.55% -14.01% -10.45% -1.32% 0.70 0.34 0.72
Sbi Retirement Benefit F… 18.0
2.65% 10.69% 12.81% % % 3.73% 11.94% 14.23% % % 11.87% -17.20% -15.30% -3.49% 0.88 0.28 0.58
Sbi Retirement Benefit F… 21.0
3.23% 8.40% 8.51% % % 3.75% 8.96% 9.15% % % 5.34% -6.16% -6.13% -0.90% 0.38 0.30 0.66
Sbi Retirement Benefit F… 22.0
3.61% 7.56% 7.12% % % 4.08% 8.06% 7.64% % % 3.48% -2.39% -4.05% -0.09% 0.22 0.32 0.68

Return Calculated On: 13 March 2026

Ratios Calculated On: 27 February 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