Scheme Name |
Crisil Ranking |
Category |
Latest NAV |
1 year Return (%) |
AUM (Rs. cr.) Mar 21 |
|
SBI - ETF BSE 100 |
Not Ranked
|
Index Funds/ETFs |
175.95 |
8.1 |
5.19 |
 |
SBI - ETF Gold |
Rank 3
|
Index Funds/ETFs |
45.57 |
-99.0 |
1,930.39 |
 |
SBI - ETF Nifty 50 |
Rank 2
|
Index Funds/ETFs |
167.75 |
8.0 |
94,789.20 |
 |
SBI - ETF Nifty Bank |
Not Ranked
|
Index Funds/ETFs |
356.82 |
2.1 |
3,792.38 |
 |
SBI - ETF Nifty Next 50 |
Not Ranked
|
Index Funds/ETFs |
396.30 |
2.7 |
727.47 |
 |
SBI - ETF Sensex |
Rank 1
|
Index Funds/ETFs |
581.79 |
8.7 |
42,360.99 |
 |
SBI - ETF SENSEX NEXT 50 |
Not Ranked
|
Index Funds/ETFs |
469.86 |
8.3 |
4.19 |
 |
SBI - Nifty Next 50 Index Fund - DP - (G) |
Not Ranked
|
Large Cap Fund |
10.36 |
-- |
|
 |
SBI - Nifty Next 50 Index Fund - RP - (G) |
Not Ranked
|
Large Cap Fund |
10.31 |
2.1 |
|
 |
SBI Arbitrage Opportunities Fund |
Rank 4
|
Arbitrage Fund |
28.77 |
4.8 |
1,997.76 |
N.A. |
SBI Arbitrage Opportunities Fund |
Rank 3
|
Arbitrage Fund |
27.49 |
4.3 |
1,349.17 |
 |
SBI Banking & Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
24.70 |
-1.6 |
779.23 |
N.A. |
SBI Banking & Financial Services Fund |
Not Ranked
|
Sectoral/Thematic |
22.91 |
-2.8 |
1,526.58 |
 |
SBI Banking & PSU Fund |
Rank 3
|
Banking and PSU Fund |
2,523.97 |
1.8 |
3,571.09 |
 |
SBI Banking & PSU Fund |
Not Ranked
|
Banking and PSU Fund |
2,644.44 |
2.3 |
11,396.05 |
N.A. |
SBI Blue Chip Fund |
Rank 4
|
Large Cap Fund |
56.80 |
5.8 |
19,936.49 |
 |
SBI Blue Chip Fund |
Rank 4
|
Large Cap Fund |
61.55 |
6.6 |
6,963.93 |
N.A. |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
22.64 |
7.2 |
57.58 |
N.A. |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
56.76 |
7.2 |
57.58 |
N.A. |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
20.78 |
7.2 |
57.58 |
N.A. |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
17.34 |
7.2 |
57.58 |
N.A. |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
18.62 |
6.6 |
1,014.81 |
 |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
52.78 |
6.6 |
1,014.81 |
 |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
16.21 |
6.6 |
1,014.81 |
 |
SBI Conservative Hybrid Fund |
Rank 3
|
Conservative Hybrid Fund |
15.22 |
6.6 |
1,014.81 |
 |
SBI Consumption Opportunities Fund |
Not Ranked
|
|
180.70 |
18.3 |
520.53 |
 |
SBI Consumption Opportunities Fund |
Not Ranked
|
|
199.35 |
19.6 |
178.29 |
N.A. |
SBI Contra Fund |
Rank 3
|
Contra Fund |
195.57 |
15.9 |
1,689.75 |
 |
SBI Contra Fund |
Rank 3
|
Contra Fund |
207.65 |
16.8 |
102.59 |
N.A. |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
9.87 |
-- |
|
N.A. |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
9.87 |
-- |
|
N.A. |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
9.86 |
-- |
|
N.A. |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund |
Not Ranked
|
Medium to Long Duration Fund |
9.86 |
-- |
|
N.A. |
SBI Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
36.05 |
3.8 |
3,277.08 |
 |
SBI Credit Risk Fund |
Rank 3
|
Credit Risk Fund |
38.17 |
4.4 |
322.27 |
N.A. |
SBI Debt Fund Series B - 47 (3655 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series B - 47 (3655 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series B - 48 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series B - 48 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series B - 49 (1170 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
6.9 |
54.90 |
N.A. |
SBI Debt Fund Series B - 49 (1170 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.35 |
6.6 |
0.01 |
N.A. |
SBI Debt Fund Series B - 50 (1165 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series B - 50 (1165 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
0.00 |
-- |
|
N.A. |
SBI Debt Fund Series C - 1 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.31 |
3.2 |
90.09 |
N.A. |
SBI Debt Fund Series C - 1 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.18 |
2.8 |
19.33 |
N.A. |
SBI Debt Fund Series C - 10 (1150 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.4 |
281.46 |
N.A. |
SBI Debt Fund Series C - 10 (1150 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.0 |
39.42 |
N.A. |
SBI Debt Fund Series C - 11 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
62.58 |
N.A. |
SBI Debt Fund Series C - 11 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
22.11 |
N.A. |
SBI Debt Fund Series C - 12 (1122 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.30 |
6.3 |
382.01 |
N.A. |
SBI Debt Fund Series C - 12 (1122 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.17 |
5.9 |
72.18 |
N.A. |
SBI Debt Fund Series C - 13 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
5.32 |
N.A. |
SBI Debt Fund Series C - 13 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.17 |
-- |
11.99 |
N.A. |
SBI Debt Fund Series C - 14 (1122 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.26 |
6.1 |
159.15 |
N.A. |
SBI Debt Fund Series C - 14 (1122 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.13 |
5.7 |
43.23 |
N.A. |
SBI Debt Fund Series C - 15 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.81 |
-- |
31.41 |
N.A. |
SBI Debt Fund Series C - 15 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.80 |
-- |
2.01 |
N.A. |
SBI Debt Fund Series C - 16 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.64 |
4.9 |
576.76 |
N.A. |
SBI Debt Fund Series C - 16 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.53 |
4.6 |
66.45 |
N.A. |
SBI Debt Fund Series C - 17 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.19 |
-- |
151.08 |
N.A. |
SBI Debt Fund Series C - 17 (91 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.18 |
-- |
91.21 |
N.A. |
SBI Debt Fund Series C - 18 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.63 |
4.7 |
527.94 |
N.A. |
SBI Debt Fund Series C - 18 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
4.4 |
180.53 |
N.A. |
SBI Debt Fund Series C - 19 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
4.1 |
327.70 |
N.A. |
SBI Debt Fund Series C - 19 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
3.8 |
58.40 |
N.A. |
SBI Debt Fund Series C - 2 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.14 |
6.0 |
21.76 |
N.A. |
SBI Debt Fund Series C - 2 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
11.99 |
5.6 |
35.64 |
N.A. |
SBI Debt Fund Series C - 20 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.60 |
4.1 |
115.34 |
N.A. |
SBI Debt Fund Series C - 20 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.48 |
3.8 |
56.95 |
N.A. |
SBI Debt Fund Series C - 21 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.42 |
4.3 |
174.31 |
N.A. |
SBI Debt Fund Series C - 21 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.29 |
3.9 |
96.30 |
N.A. |
SBI Debt Fund Series C - 22 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.68 |
5.9 |
90.40 |
N.A. |
SBI Debt Fund Series C - 22 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.56 |
5.5 |
256.99 |
N.A. |
SBI Debt Fund Series C - 23 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.65 |
4.5 |
357.99 |
N.A. |
SBI Debt Fund Series C - 23 (1100 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.52 |
4.1 |
377.51 |
N.A. |
SBI Debt Fund Series C - 7 (1190 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.3 |
266.23 |
N.A. |
SBI Debt Fund Series C - 7 (1190 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.47 |
6.0 |
42.83 |
N.A. |
SBI Debt Fund Series C - 8 (1175 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.61 |
6.2 |
224.86 |
N.A. |
SBI Debt Fund Series C - 8 (1175 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
5.8 |
36.93 |
N.A. |
SBI Debt Fund Series C - 9 (1150 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.59 |
6.4 |
226.43 |
N.A. |
SBI Debt Fund Series C - 9 (1150 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
12.46 |
6.0 |
32.42 |
N.A. |
SBI Dynamic Bond Fund |
Rank 2
|
Dynamic Bond Fund |
28.23 |
1.5 |
2,095.27 |
 |
SBI Dynamic Bond Fund |
Rank 2
|
Dynamic Bond Fund |
30.13 |
2.3 |
863.16 |
N.A. |
SBI Equity Hybrid Fund |
Rank 1
|
Aggressive Hybrid Fund |
193.55 |
7.2 |
34,653.01 |
 |
SBI Equity Hybrid Fund |
Rank 1
|
Aggressive Hybrid Fund |
209.31 |
7.9 |
2,219.27 |
N.A. |
SBI Equity Opportunities Fund - Series I |
Not Ranked
|
Multi Cap Fund |
17.04 |
5.3 |
3.46 |
N.A. |
SBI Equity Opportunities Fund - Series I |
Not Ranked
|
Multi Cap Fund |
16.48 |
4.4 |
23.87 |
 |
SBI Equity Savings Fund |
Not Ranked
|
Equity Savings |
18.36 |
4.8 |
87.14 |
N.A. |
SBI Equity Savings Fund |
Not Ranked
|
Equity Savings |
16.93 |
4.2 |
1,268.46 |
 |
SBI ETF Consumption |
Not Ranked
|
Sectoral/Thematic |
67.92 |
-- |
|
 |
SBI Flexicap Fund |
Rank 3
|
Multi Cap Fund |
76.59 |
6.3 |
2,674.58 |
N.A. |
SBI Flexicap Fund |
Rank 3
|
Multi Cap Fund |
70.43 |
5.3 |
8,695.94 |
 |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.81 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.81 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.81 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.81 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.85 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.85 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.96 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.96 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.79 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.79 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.78 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan (G |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.87 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.87 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.87 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan ( |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.87 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.89 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.89 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.88 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.88 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.04 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.04 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.04 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 62 (191 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
10.04 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.77 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.77 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.77 |
-- |
|
N.A. |
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) |
Not Ranked
|
Fixed Maturity Plans - Debt |
9.77 |
-- |
|
N.A. |
SBI Focused Equity Fund |
Rank 1
|
Focused Fund |
213.19 |
7.1 |
10,904.74 |
 |
SBI Focused Equity Fund |
Rank 1
|
Focused Fund |
232.86 |
8.2 |
2,713.94 |
N.A. |
SBI Gold Fund |
Not Ranked
|
Fund of Funds |
15.64 |
4.2 |
0.00 |
 |
SBI Gold Fund |
Not Ranked
|
Fund of Funds |
16.25 |
4.6 |
0.00 |
N.A. |
SBI Healthcare Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
205.72 |
-8.8 |
1,212.53 |
 |
SBI Healthcare Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
227.86 |
-7.8 |
366.26 |
N.A. |
SBI Infrastructure Fund |
Rank 3
|
Sectoral/Thematic |
23.80 |
13.2 |
509.58 |
 |
SBI Infrastructure Fund |
Rank 3
|
Sectoral/Thematic |
25.20 |
13.8 |
35.67 |
N.A. |
SBI Large & Midcap Fund |
Rank 3
|
Large & Mid Cap Fund |
344.22 |
8.9 |
3,120.91 |
 |
SBI Large & Midcap Fund |
Rank 3
|
Large & Mid Cap Fund |
363.47 |
9.8 |
433.76 |
N.A. |
SBI Liquid Fund |
Rank 3
|
Liquid Fund |
3,351.44 |
3.5 |
35,628.91 |
N.A. |
SBI Liquid Fund |
Not Ranked
|
Liquid Fund |
3,359.92 |
3.4 |
1.91 |
 |
SBI Liquid Fund |
Rank 3
|
Liquid Fund |
3,328.46 |
3.4 |
9,416.43 |
 |
SBI Long Term Advantage Fund - Series I |
Not Ranked
|
ELSS |
24.17 |
14.0 |
2.46 |
N.A. |
SBI Long Term Advantage Fund - Series I |
Not Ranked
|
ELSS |
23.50 |
13.6 |
31.36 |
 |
SBI Long Term Advantage Fund - Series II |
Not Ranked
|
ELSS |
25.49 |
13.6 |
1.71 |
N.A. |
SBI Long Term Advantage Fund - Series II |
Not Ranked
|
ELSS |
24.80 |
13.2 |
26.98 |
N.A. |
SBI Long Term Equity Fund |
Rank 4
|
ELSS |
218.26 |
7.0 |
626.36 |
N.A. |
SBI Long Term Equity Fund |
Rank 4
|
ELSS |
60.13 |
-3.0 |
626.36 |
N.A. |
SBI Long Term Equity Fund |
Rank 4
|
ELSS |
206.22 |
6.3 |
8,606.70 |
 |
SBI Long Term Equity Fund |
Rank 4
|
ELSS |
46.52 |
-3.6 |
8,606.70 |
 |
SBI Long Term Advantage Fund - Series V |
Not Ranked
|
ELSS |
15.39 |
8.7 |
351.96 |
 |
SBI Long Term Advantage Fund - Series V |
Not Ranked
|
ELSS |
15.81 |
9.2 |
26.20 |
N.A. |
SBI Long Term Advantage Fund - Series VI |
Not Ranked
|
ELSS |
16.81 |
4.6 |
10.00 |
N.A. |
SBI Long Term Advantage Fund - Series VI |
Not Ranked
|
ELSS |
16.37 |
4.2 |
285.64 |
 |
SBI Magnum Children's Benefit Fund - IP |
Not Ranked
|
Aggressive Hybrid Fund |
22.71 |
-- |
|
N.A. |
SBI Magnum Children's Benefit Fund - IP |
Not Ranked
|
Aggressive Hybrid Fund |
22.14 |
-- |
|
 |
SBI Magnum Childrens Benefit Fund |
Not Ranked
|
Retirement Fund |
57.40 |
3.0 |
60.63 |
 |
SBI Magnum Childrens Benefit Fund |
Not Ranked
|
Childrens Fund |
80.78 |
9.7 |
12.98 |
N.A. |
SBI Magnum Comma Fund |
Not Ranked
|
Sectoral/Thematic |
64.15 |
-0.8 |
273.24 |
 |
SBI Magnum Comma Fund |
Not Ranked
|
Sectoral/Thematic |
68.14 |
-0.2 |
25.26 |
N.A. |
SBI Magnum Constant Maturity Fund |
Not Ranked
|
Gilt Fund with 10 year constant duration |
49.67 |
-0.6 |
267.04 |
 |
SBI Magnum Constant Maturity Fund |
Not Ranked
|
Gilt Fund with 10 year constant duration |
51.13 |
-0.3 |
585.78 |
N.A. |
SBI Magnum Equity ESG Fund |
Not Ranked
|
Sectoral/Thematic |
149.43 |
5.5 |
2,808.77 |
 |
SBI Magnum Equity ESG Fund |
Not Ranked
|
Sectoral/Thematic |
160.56 |
6.3 |
671.21 |
N.A. |
SBI Magnum Gilt Fund |
Rank 3
|
Gilt Fund |
51.83 |
1.8 |
1,186.71 |
 |
SBI Magnum Gilt Fund |
Rank 3
|
Gilt Fund |
54.09 |
2.3 |
2,848.94 |
N.A. |
SBI Magnum Gilt Fund |
Not Ranked
|
Gilt Fund |
33.27 |
1.8 |
81.47 |
 |
SBI Magnum Gilt Fund |
Not Ranked
|
Gilt Fund |
31.09 |
1.8 |
1.68 |
 |
SBI Magnum Global Fund |
Not Ranked
|
Sectoral/Thematic |
250.61 |
2.3 |
4,005.48 |
 |
SBI Magnum Global Fund |
Not Ranked
|
Sectoral/Thematic |
270.21 |
3.0 |
393.17 |
N.A. |
SBI Magnum Income Fund |
Rank 4
|
Medium to Long Duration Fund |
56.22 |
1.5 |
1,309.54 |
 |
SBI Magnum Income Fund |
Rank 4
|
Medium to Long Duration Fund |
59.41 |
2.1 |
451.99 |
N.A. |
SBI Magnum Low Duration Fund |
Rank 2
|
Low Duration Fund |
2,847.56 |
2.9 |
4,928.24 |
 |
SBI Magnum Low Duration Fund |
Rank 2
|
Low Duration Fund |
2,912.30 |
3.5 |
10,258.88 |
N.A. |
SBI Magnum Medium Duration Fund |
Rank 2
|
Medium Duration Fund |
40.75 |
2.5 |
6,470.96 |
 |
SBI Magnum Medium Duration Fund |
Rank 2
|
Medium Duration Fund |
43.34 |
3.0 |
1,307.35 |
N.A. |
SBI Magnum Midcap Fund |
Rank 4
|
Mid Cap Fund |
131.02 |
15.1 |
3,928.67 |
 |
SBI Magnum Midcap Fund |
Rank 4
|
Mid Cap Fund |
142.89 |
16.2 |
684.76 |
N.A. |
SBI Magnum Ultra Short Duration Fund |
Rank 3
|
Ultra Short Duration Fund |
4,854.15 |
3.2 |
2,741.68 |
 |
SBI Magnum Ultra Short Duration Fund |
Rank 3
|
Ultra Short Duration Fund |
4,907.05 |
3.4 |
8,030.80 |
N.A. |
SBI Multi Asset Allocation Fund |
Not Ranked
|
Multi Asset Allocation |
36.39 |
4.3 |
275.54 |
 |
SBI Multi Asset Allocation Fund |
Not Ranked
|
Multi Asset Allocation |
39.22 |
5.2 |
34.53 |
N.A. |
SBI MultiCap Fund |
Not Ranked
|
Multi Cap Fund |
9.88 |
-- |
|
N.A. |
SBI MultiCap Fund |
Not Ranked
|
Multi Cap Fund |
9.88 |
-- |
|
N.A. |
SBI MultiCap Fund |
Not Ranked
|
Multi Cap Fund |
9.85 |
-- |
|
N.A. |
SBI MultiCap Fund |
Not Ranked
|
Multi Cap Fund |
9.85 |
-- |
|
N.A. |
SBI Nifty Index Fund |
Rank 3
|
Index Funds/ETFs |
141.27 |
7.4 |
269.60 |
 |
SBI Nifty Index Fund |
Rank 3
|
Index Funds/ETFs |
146.82 |
7.8 |
684.00 |
N.A. |
SBI Overnight Fund |
Not Ranked
|
Overnight Fund |
3,444.85 |
3.3 |
2,569.14 |
 |
SBI Overnight Fund |
Not Ranked
|
Overnight Fund |
3,481.56 |
3.4 |
11,347.22 |
N.A. |
SBI PSU Fund |
Not Ranked
|
Sectoral/Thematic |
12.79 |
7.0 |
183.73 |
 |
SBI PSU Fund |
Not Ranked
|
Sectoral/Thematic |
13.60 |
8.2 |
61.31 |
N.A. |
SBI Savings Fund |
Rank 5
|
Money Market Fund |
35.66 |
3.6 |
8,901.03 |
N.A. |
SBI Savings Fund |
Rank 5
|
Money Market Fund |
33.76 |
3.1 |
13,403.12 |
 |
SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund |
Not Ranked
|
Low Duration Fund |
2,897.73 |
2.9 |
30.75 |
 |
SBI Short Horizon Debt Fund - Short Term Fund |
Not Ranked
|
Short Duration Fund |
29.31 |
2.5 |
6.67 |
 |
SBI Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
27.11 |
3.0 |
15,447.89 |
N.A. |
SBI Short Term Debt Fund |
Rank 3
|
Short Duration Fund |
25.91 |
2.5 |
10,433.12 |
 |
SBI Small Cap Fund |
Rank 2
|
Small Cap Fund |
109.12 |
11.5 |
2,317.48 |
N.A. |
SBI Small Cap Fund |
Rank 2
|
Small Cap Fund |
74.48 |
11.5 |
2,317.48 |
N.A. |
SBI Small Cap Fund |
Rank 2
|
Small Cap Fund |
98.31 |
10.3 |
4,827.73 |
 |
SBI Small Cap Fund |
Rank 2
|
Small Cap Fund |
58.08 |
10.3 |
4,827.73 |
 |
SBI TAX Advantage Fund |
Not Ranked
|
ELSS |
79.85 |
33.6 |
34.82 |
 |
SBI TAX Advantage Fund - Series III |
Not Ranked
|
ELSS |
57.56 |
19.8 |
2.09 |
N.A. |
SBI TAX Advantage Fund - Series III |
Not Ranked
|
ELSS |
55.68 |
19.3 |
24.04 |
 |
SBI Technology Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
130.03 |
12.3 |
328.31 |
 |
SBI Technology Opportunities Fund |
Not Ranked
|
Sectoral/Thematic |
143.10 |
13.7 |
194.24 |
N.A. |
|