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 | |
3.97% | 6.60% | 5.66% | 6.01% | 6.55% | 4.37% | 7.05% | 6.13% | 6.49% | 7.05% | 1.50% | -0.44% | -0.28% | -0.62% | 0.85 | 0.36 | 0.71 |
| Sbi Corporate Bond Fund | 14.0 | |
3.36% | 6.52% | 5.72% | 6.08% | % | 3.78% | 6.97% | 6.18% | 6.56% | % | 1.58% | -0.60% | -0.38% | -0.27% | 0.82 | 0.38 | 0.77 |
| Sbi Credit Risk Fund | 5.0 | |
6.26% | 7.54% | 6.89% | 7.05% | 6.95% | 6.95% | 8.24% | 7.58% | 7.74% | 7.67% | 1.11% | 0.00% | 0.00% | 0.93% | 0.39 | 1.63 | 1.75 |
| Sbi Dynamic Bond Fund | 12.0 | |
4.04% | 6.55% | 5.92% | 6.15% | 6.62% | 4.81% | 7.39% | 6.75% | 6.96% | 7.43% | 2.46% | -1.47% | -2.29% | -0.80% | 0.96 | 0.16 | 0.35 |
| Sbi Floating Rate Debt F… | 6.0 | |
5.96% | 7.14% | 6.47% | % | % | 6.12% | 7.33% | 6.66% | % | % | 0.85% | -0.01% | 0.00% | 0.42% | 0.49 | 1.40 | 1.99 |
| Sbi Gilt Fund | 8.0 | |
2.39% | 5.95% | 5.65% | 6.24% | 6.78% | 2.89% | 6.46% | 6.16% | 6.75% | 7.31% | 3.20% | -2.93% | -4.31% | % | 0.09 | 0.21 | |
| Sbi Constant Maturity 10… | |
0.69% | 6.09% | 4.98% | 5.62% | 6.90% | 1.01% | 6.43% | 5.31% | 5.96% | 7.24% | 2.94% | -1.84% | -2.55% | % | 0.18 | 0.42 | ||
| Sbi Liquid Fund | 20.0 | |
6.33% | 6.74% | 6.26% | 5.58% | 5.96% | 6.44% | 6.85% | 6.37% | 5.68% | 6.06% | 0.22% | 0.00% | 0.00% | 0.78% | 0.06 | 7.59 | 4.54 |
| Sbi Long Duration Fund | |
0.12% | 5.60% | % | % | % | 0.49% | 6.02% | % | % | % | 4.76% | -3.99% | -7.42% | 0.57% | 1.16 | 0.07 | 0.16 | |
| Sbi Low Duration Fund | 14.0 | |
5.07% | 6.55% | 5.95% | 5.75% | 6.28% | 5.59% | 7.09% | 6.52% | 6.32% | 6.73% | 0.65% | 0.00% | 0.00% | 0.21% | 0.31 | 0.83 | 1.42 |
| Sbi Medium Duration Fund | 7.0 | |
4.57% | 6.86% | 6.06% | 6.81% | 7.32% | 5.09% | 7.41% | 6.61% | 7.36% | 7.93% | 1.56% | -0.60% | -0.22% | 0.36% | 0.74 | 0.50 | 0.96 |
| Sbi Medium To Long Durat… | 5.0 | |
2.17% | 5.74% | 5.26% | 6.24% | 6.57% | 2.90% | 6.48% | 5.97% | 6.95% | 7.32% | 2.30% | -1.23% | -2.38% | 0.15% | 0.82 | 0.14 | 0.32 |
| Sbi Savings Fund | 17.0 | |
5.78% | 6.74% | 6.17% | 5.76% | 6.16% | 6.20% | 7.22% | 6.68% | 6.29% | 6.74% | 0.55% | 0.00% | 0.00% | 0.49% | 0.21 | 1.16 | 1.83 |
| Sbi Overnight Fund | 19.0 | |
5.17% | 5.90% | 5.66% | 5.00% | 5.26% | 5.22% | 5.97% | 5.73% | 5.07% | 5.35% | 0.20% | 0.00% | 0.00% | % | 0.70 | 1.36 | |
| Sbi Short Term Debt Fund | 7.0 | |
3.54% | 6.53% | 5.77% | 6.02% | 6.38% | 4.00% | 7.03% | 6.27% | 6.53% | 6.92% | 1.31% | -0.35% | 0.00% | -0.25% | 0.80 | 0.51 | 0.95 |
| Sbi Ultra Short Duration… | 7.0 | |
6.05% | 6.86% | 6.28% | 5.88% | 6.37% | 6.27% | 7.08% | 6.50% | 6.09% | 6.55% | 0.45% | 0.00% | 0.00% | 0.63% | 0.16 | 1.68 | 2.49 |
| Sbi Contra Fund | |
-9.91% | 9.16% | 12.41% | 19.62% | 13.75% | -9.21% | 10.10% | 13.37% | 20.57% | 14.61% | 14.24% | -15.33% | -20.48% | 2.36% | 0.90 | 0.23 | 0.49 | |
| Sbi Dividend Yield Fund | |
-4.37% | 9.28% | % | % | % | -3.46% | 10.36% | % | % | % | 13.92% | -17.01% | -23.27% | 0.47% | 0.85 | 0.17 | 0.37 | |
| Sbi Elss Tax Saver Fund | 3.0 | |
-10.09% | 12.19% | 12.17% | 16.41% | 12.76% | -9.52% | 12.92% | 12.91% | 17.16% | 13.50% | 15.37% | -15.39% | -19.57% | 6.11% | 0.96 | 0.34 | 0.71 |
| Sbi Flexicap Fund | 30.0 | |
-9.56% | 6.82% | 5.70% | 10.77% | 10.25% | -8.83% | 7.70% | 6.61% | 11.76% | 11.29% | 13.55% | -15.35% | -21.80% | -1.59% | 0.84 | 0.11 | 0.21 |
| Sbi Focused Fund | 1.0 | |
3.38% | 13.96% | 9.28% | 14.66% | 13.66% | 4.18% | 14.87% | 10.24% | 15.73% | 14.73% | 13.94% | -11.72% | -15.30% | 3.63% | 0.82 | 0.35 | 0.67 |
| Sbi Large & Midcap Fund | 8.0 | |
-6.47% | 10.83% | 10.47% | 15.46% | 12.91% | -5.72% | 11.77% | 11.41% | 16.40% | 13.78% | 13.46% | -13.76% | -16.24% | 2.07% | 0.77 | 0.27 | 0.59 |
| Sbi Large Cap Fund | 10.0 | |
-7.45% | 8.09% | 7.16% | 11.78% | 10.52% | -6.84% | 8.82% | 7.91% | 12.59% | 11.40% | 13.68% | -14.59% | -19.64% | -0.19% | 0.87 | 0.15 | 0.30 |
| Sbi Midcap Fund | 23.0 | |
-5.06% | 8.06% | 10.27% | 18.29% | 11.79% | -4.30% | 8.97% | 11.22% | 19.33% | 12.82% | 15.88% | -17.51% | -21.82% | -4.32% | 0.79 | 0.20 | 0.41 |
| Sbi Multicap Fund | 13.0 | |
-7.80% | 10.72% | % | % | % | -7.06% | 11.62% | % | % | % | 14.09% | -14.31% | -18.46% | -0.12% | 0.82 | 0.27 | 0.55 |
| Sbi Comma Fund | 5.0 | |
0.45% | 13.22% | 8.73% | 16.51% | 13.26% | 1.23% | 13.97% | 9.40% | 17.22% | 14.02% | 16.71% | -21.87% | -27.56% | 3.90% | 1.05 | 0.35 | 0.69 |
| Sbi Esg Exclusionary Str… | 19.0 | |
-8.13% | 7.99% | 6.02% | 10.98% | 10.40% | -7.60% | 8.63% | 6.69% | 11.73% | 11.21% | 14.48% | -15.12% | -20.66% | -1.77% | 0.86 | 0.13 | 0.26 |
| Sbi Equity Minimum Varia… | 21.0 | |
-9.73% | 6.00% | 7.38% | 12.17% | % | -9.43% | 6.34% | 7.73% | 12.57% | % | 14.51% | -19.66% | -28.11% | -1.44% | 0.91 | 0.11 | 0.21 |
| Sbi Banking & Financial … | 3.0 | |
-8.86% | 12.97% | 9.08% | 11.82% | 12.86% | -7.95% | 14.16% | 10.29% | 13.08% | 14.15% | 14.58% | -14.49% | -11.86% | 7.27% | 0.84 | 0.30 | 0.66 |
| Sbi Consumption Opportun… | 12.0 | |
-17.91% | 2.67% | 8.20% | 11.81% | 11.71% | -17.07% | 3.75% | 9.35% | 13.01% | 12.91% | 16.62% | -26.39% | -28.26% | -4.96% | 0.93 | 0.07 | 0.09 |
| Sbi Infrastructure Fund | 14.0 | |
-4.90% | 10.36% | 13.65% | 17.24% | 13.57% | -4.08% | 11.28% | 14.43% | 18.01% | 14.34% | 18.94% | -22.37% | -25.66% | -0.77% | 0.96 | 0.31 | 0.59 |
| Sbi Mnc Fund | |
7.86% | 6.09% | 6.50% | 11.56% | 10.05% | 8.56% | 6.80% | 7.23% | 12.36% | 10.88% | 13.47% | -14.30% | -18.92% | -5.48% | 0.64 | 0.08 | 0.12 | |
| Sbi Psu Fund | |
-5.32% | 17.82% | 19.21% | 17.08% | 11.59% | -4.38% | 19.07% | 20.50% | 18.24% | 12.62% | 22.83% | -24.59% | -25.79% | 4.87% | 0.87 | 0.49 | 0.88 | |
| Sbi Healthcare Opportuni… | |
14.72% | 22.77% | 17.76% | 23.66% | 13.33% | 15.87% | 24.04% | 19.00% | 24.98% | 14.57% | 14.65% | -12.33% | -15.67% | 2.39% | 0.82 | 0.63 | 1.20 | |
| Sbi Technology Opportuni… | |
-8.58% | 9.95% | 5.93% | 18.30% | 16.49% | -7.69% | 11.08% | 7.09% | 19.58% | 17.71% | 17.75% | -22.79% | -22.19% | -1.90% | 0.89 | 0.05 | 0.03 | |
| Sbi Small Cap Fund | 18.0 | |
-1.43% | 9.69% | 10.88% | 18.59% | 15.91% | -0.63% | 10.64% | 11.93% | 19.77% | 17.12% | 17.27% | -22.07% | -28.20% | -2.46% | 0.76 | 0.22 | 0.41 |
| Sbi Equity Hybrid Fund | 7.0 | |
-3.12% | 10.71% | 8.04% | 11.52% | 10.81% | -2.49% | 11.45% | 8.77% | 12.27% | 11.64% | 10.71% | -9.66% | -13.38% | 2.81% | 1.11 | 0.30 | 0.63 |
| Sbi Arbitrage Opportunit… | 4.0 | |
5.96% | 6.66% | 6.28% | 5.58% | 5.71% | 6.50% | 7.21% | 6.81% | 6.10% | 6.23% | 0.50% | 0.00% | 0.00% | % | 1.13 | 2.01 | |
| Sbi Conservative Hybrid … | 4.0 | |
1.76% | 7.49% | 7.42% | 9.13% | 7.91% | 2.25% | 8.02% | 7.96% | 9.71% | 8.59% | 4.07% | -2.88% | -3.36% | 2.04% | 0.95 | 0.32 | 0.72 |
| Sbi Balanced Advantage F… | 7.0 | |
-4.25% | 8.20% | 8.24% | % | % | -3.47% | 9.13% | 9.25% | % | % | 7.86% | -7.08% | -7.74% | 3.90% | 1.01 | 0.25 | 0.58 |
| Sbi Equity Savings Fund | 8.0 | |
0.33% | 7.16% | 7.23% | 9.05% | 7.99% | 0.89% | 7.74% | 7.81% | 9.67% | 8.87% | 5.27% | -5.36% | -7.94% | 0.40% | 0.83 | 0.26 | 0.57 |
| Sbi Multi Asset Allocati… | 2.0 | |
2.00% | 12.77% | 11.46% | 12.24% | 10.54% | 2.77% | 13.73% | 12.44% | 13.17% | 11.51% | 8.37% | -7.06% | -5.91% | % | 0.54 | 1.16 | |
| Sbi Nifty Midcap 150 Ind… | 9.0 | |
-4.58% | 12.84% | % | % | % | -4.19% | 13.38% | % | % | % | 18.12% | -20.60% | -26.04% | % | 0.33 | 0.69 | |
| Sbi Nifty Next 50 Index … | 35.0 | |
-2.64% | 15.38% | 10.04% | % | % | -2.26% | 15.87% | 10.54% | % | % | 20.10% | -25.95% | -32.57% | % | 0.28 | 0.56 | |
| Sbi Nifty Smallcap 250 I… | 57.0 | |
-2.55% | 11.57% | % | % | % | -2.15% | 12.11% | % | % | % | 22.06% | -24.97% | -35.64% | % | 0.28 | 0.52 | |
| Sbi Nifty Index Fund | 95.0 | |
-11.99% | 6.53% | 5.59% | 10.60% | 10.67% | -11.81% | 6.79% | 5.88% | 10.94% | 11.04% | 13.67% | -14.81% | -20.46% | % | 0.09 | 0.15 | |
| Sbi Bse Sensex Index Fund | 106.0 | |
-13.02% | 5.18% | % | % | % | -12.86% | 5.40% | % | % | % | 13.55% | -16.13% | -19.22% | % | 0.04 | 0.03 | |
| Sbi Nifty Next 50 Etf | 34.0 | |
-1.99% | 16.16% | 10.79% | 14.11% | 11.71% | % | % | % | % | % | 20.12% | -25.75% | -32.40% | % | 0.30 | 0.60 | |
| Sbi Bse Sensex Next 50 E… | 45.0 | |
-6.17% | 14.45% | 12.23% | 15.76% | % | % | % | % | % | % | 17.84% | -20.15% | -29.42% | % | 0.32 | 0.65 | |
| Sbi Nifty Consumption Etf | 64.0 | |
-12.35% | 10.19% | 9.93% | % | % | % | % | % | % | % | 16.34% | -20.65% | -31.00% | % | 0.18 | 0.36 | |
| Sbi Nifty 10 Yr Benchmar… | 69.0 | |
-0.28% | 6.00% | 4.76% | 4.81% | 5.21% | % | % | % | % | % | 2.83% | -1.79% | -2.04% | % | 0.18 | 0.41 | |
| Sbi Nifty Bank Etf | 76.0 | |
-6.41% | 8.65% | 7.18% | 9.41% | 10.88% | % | % | % | % | % | 16.71% | -16.96% | -14.30% | % | 0.11 | 0.19 | |
| Sbi Bse 100 Etf | 82.0 | |
-10.21% | 8.34% | 7.18% | 12.14% | 11.39% | % | % | % | % | % | 14.33% | -15.67% | -22.73% | % | 0.14 | 0.28 | |
| Sbi Nifty 50 Etf | 93.0 | |
-11.62% | 7.00% | 6.08% | 10.82% | 10.80% | % | % | % | % | % | 13.67% | -14.69% | -20.32% | % | 0.10 | 0.19 | |
| Sbi Nifty Private Bank E… | 104.0 | |
-5.60% | 6.65% | 5.94% | % | % | % | % | % | % | % | 16.15% | -16.18% | -17.07% | % | 0.06 | 0.08 | |
| Sbi Nifty 200 Quality 30… | 105.0 | |
-9.97% | 6.51% | 6.15% | 10.78% | % | % | % | % | % | % | 16.13% | -21.75% | -30.66% | % | 0.11 | 0.18 | |
| Sbi Bse Sensex Etf | 119.0 | |
-12.66% | 5.66% | 5.25% | 10.20% | 10.72% | % | % | % | % | % | 13.57% | -16.01% | -19.11% | % | 0.05 | 0.06 | |
| Sbi Nifty It Etf | 130.0 | |
-10.70% | 2.81% | -0.28% | % | % | % | % | % | % | % | 22.96% | -37.35% | -35.72% | % | -0.08 | -0.32 | |
| Sbi Children's Fund Inv… | 1.0 | |
5.51% | 19.05% | 16.80% | % | % | 6.53% | 20.32% | 18.16% | % | % | 15.87% | -13.13% | -22.98% | 8.98% | 0.90 | 0.52 | 0.96 |
| Sbi Children's Fund - Sa… | 2.0 | |
6.50% | 10.25% | 9.60% | 11.08% | 10.18% | 6.90% | 10.64% | 10.00% | 11.59% | 10.82% | 5.07% | -3.63% | -6.17% | 3.61% | 0.27 | 0.62 | 1.18 |
| Sbi Retirement Benefit F… | 14.0 | |
-3.98% | 7.59% | 8.38% | % | % | -3.03% | 8.70% | 9.57% | % | % | 11.95% | -14.01% | -16.80% | -1.60% | 0.71 | 0.14 | 0.30 |
| Sbi Retirement Benefit F… | 15.0 | |
0.09% | 5.85% | 6.09% | % | % | 0.56% | 6.33% | 6.60% | % | % | 4.82% | -4.32% | -4.58% | -0.71% | 0.23 | 0.09 | 0.21 |
| Sbi Retirement Benefit F… | 21.0 | |
-1.70% | 6.02% | 6.50% | % | % | -1.20% | 6.56% | 7.09% | % | % | 6.93% | -6.59% | -8.48% | -1.60% | 0.39 | 0.10 | 0.22 |
| Sbi Retirement Benefit F… | 26.0 | |
-6.68% | 6.86% | 8.24% | % | % | -5.74% | 8.01% | 9.53% | % | % | 14.72% | -17.20% | -21.17% | -3.62% | 0.90 | 0.11 | 0.20 |
Return Calculated On: 28 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, |
1800-425-5425 1800-209-3333 |
SBI Mutual Fund |