SBI Saving Fund Debt Moderate 8.26% 3 ₹30,117.56 SBI Bluechip Fund Equity Very High 6.56% 4 ₹52,251.14 SBI Dynamic Bond Fund Debt Moderate 9.26% 3 ₹3,559.83 SBI Consumption Opportunities Fund Equity Very High 0.98% 4 ₹3,051.86 SBI Gold Fund Other Very High 37.41% 4 ₹4,154.78 SBI Infrastructure Fund-Series Equity Very High -3.18% 4 ₹5,060.25 SBI Technology Opportunities Fund Equity Very High 20.27% 0 ₹4,529.99 SBI Equity Hybrid Fund Hybrid Very High 12.13% 3 ₹75,639.24 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 10.87% 5 ₹127.11 SBI Magnum Comma Fund Equity Very High 2.5% 0 ₹677.56 SBI ESG Exclusionary Strategy Fund Equity Very High 4.69% 0 ₹5,715.31 SBI Magnum Gilt Fund Debt Moderate 8.84% 4 ₹12,572.71 SBI Magnum Constant Maturity Fund Debt Moderate 10.63% 0 ₹1,944.13 SBI Magnum Global Fund Equity Very High 0.19% 0 ₹6,366.36 SBI Credit Risk Fund Debt Moderately High 9.48% 3 ₹2,244.78 SBI Magnum Income Fund Debt Moderate 9.42% 4 ₹1,982.97 SBI Nifty Index Fund Other Very High 6.52% 3 ₹9,838.77 SBI Overnight Fund Debt Low 6.44% 2 ₹15,182.12 SBI Magnum Midcap Fund Equity Very High 3.16% 4 ₹22,406.12 SBI Conservative Hybrid Fund Hybrid High 7.52% 4 ₹9,643.02 SBI Multi Asset Allocation Fund Hybrid Very High 10.01% 4 ₹8,395.03 SBI Flexi Cap Fund Equity Very High 2.76% 3 ₹21,747.17 SBI Large & Midcap Fund Equity Very High 7.33% 4 ₹31,295.56 SBI Long Term Equity Fund Equity Very High 5.06% 5 ₹29,667.41 SBI Contra Fund Equity Very High 3.46% 5 ₹45,495.71 SBI Focused Equity Fund Equity Very High 9.22% 3 ₹37,122.28 SBI Healthcare Opportunities Fund Equity Very High 20.56% 5 ₹3,689.28 SBI Liquid Fund Debt Moderate 7.25% 2 ₹65,172.43 SBI PSU Fund Equity Very High -1.46% 0 ₹5,258.68 SBI Magnum Medium Duration Fund Debt Moderately High 9.63% 3 ₹6,579.64 SBI Short Horizon Debt - Short Term Debt Moderate 9.71% 3 ₹14,733.18 SBI Magnum Low Duration Fund Debt Moderate 8.46% 4 ₹14,729.39 SBI Arbitrage Opportunities Fund Hybrid Low 7.67% 3 ₹33,759.32 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.88% 2 ₹16,433.66 SBI Small Cap Fund Equity Very High -1.31% 3 ₹34,028.06 SBI Banking and PSU Fund Debt Moderate 9.63% 3 ₹4,073.70 SBI Banking & Financial Services Fund Equity Very High 18.29% 4 ₹7,998.78 SBI Equity Savings Fund Hybrid Moderately High 7.87% 3 ₹5,430.84 SBI Long Term Advantage Fund - Series III Equity Moderately High 3.35% 0 ₹71.36 SBI Long Term Advantage Fund - Series IV Equity Moderately High 1.1% 0 ₹206.03 SBI Long Term Advantage Fund - Series V Equity Moderately High 28.18% 0 ₹381.32 SBI Long Term Advantage Fund - Series VI Equity Moderately High 1.99% 0 ₹280.61 SBI Corporate Bond Fund Debt Moderately Low 9.96% 3 ₹25,097.73 SBI Equity Minimum Variance Equity Very High 1.2% 0 ₹216.00 SBI FMP - Series 1 (3668 Days) Debt Moderate 10.74% 0 ₹49.38 SBI FMP - Series 6 (3668Days) Debt Moderate 10.66% 0 ₹35.71 SBI FMP - Series 34 (3682Days) (G) Debt Moderate 11.01% 0 ₹28.44 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 14.15% 5 ₹3,589.14 SBI Floating Rate Debt Fund Debt Moderately Low 8.85% 3 ₹1,228.73 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High 1.28% 3 ₹2,893.95 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 3.04% 3 ₹1,566.80 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 7.97% 3 ₹179.48 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 6.01% 3 ₹284.21 SBI US Specific Equity Active FoF Other Very High 9.63% 0 ₹944.71 SBI FMP - Series 42 (1857Days) Debt Moderate 8.26% 0 ₹481.32 SBI Nifty Next 50 Index Fund Other Very High -5.12% 1 ₹1,725.38 SBI FMP - Series 43 (1616Days) Debt Moderate 7.42% 0 ₹119.41 SBI FMP - Series 44 (1855Days) Debt Moderate 8.61% 0 ₹388.53 SBI FMP - Series 45 (1840Days) Debt Moderately Low 8.52% 0 ₹227.85 SBI FMP - Series 46 (1850Days) Debt Moderate 8.56% 0 ₹132.93 SBI FMP - Series 47 (1434Days) Debt Moderately Low 7.13% 0 ₹144.26 SBI FMP - Series 48 (1458Days) Debt Moderate 7.19% 0 ₹46.66 SBI Balanced Advantage Fund Hybrid Very High 7.32% 5 ₹35,565.97 SBI FMP - Series 49 (1823Days) Debt Moderately Low 8.8% 0 ₹396.12 SBI FMP - Series 50 (1843Days) Debt Moderate 8.89% 0 ₹123.11 SBI FMP - Series 51 (1846Days) Debt Moderate 8.92% 0 ₹302.13 SBI FMP - Series 52 (1848Days) Debt Moderately Low 8.85% 0 ₹138.60 SBI FMP - Series 53 (1839Days) Debt Moderate 9.03% 0 ₹312.70 SBI FMP - Series 54 (1842Days) Debt Moderate 9.14% 0 ₹38.11 SBI FMP - Series 55 (1849Days) Debt Moderate 9.12% 0 ₹257.04 SBI FMP - Series 57 (1835Days) Debt Moderate 9.18% 0 ₹260.28 SBI FMP - Series 58 (1842Days) Debt Moderate 9.18% 0 ₹254.26 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 8.63% 0 ₹8,918.98 SBI FMP - Series 59 (1618Days) Debt Moderate 8.44% 0 ₹28.20 SBI FMP - Series 60 (1878Days) Debt Moderate 9.36% 0 ₹250.83 SBI Multicap Fund Equity Very High 10.47% 3 ₹20,558.87 SBI FMP - Series 61 (1927Days) Debt Moderate 9.52% 0 ₹340.51 SBI FMP - Series 66 (1361Days) Debt Moderately Low 8.28% 0 ₹686.09 SBI FMP - Series 67 (1467Days) Debt Moderately Low 8.64% 0 ₹591.10 SBI FMP - Series 64 (1169Days) Debt Moderate 7.44% 0 ₹403.07 SBI FMP - Series 68 (1302Days) Debt Moderately Low 8.17% 0 ₹195.19 SBI Nifty Smallcap 250 Index Fund Other Very High 2.92% 0 ₹1,422.27 SBI Nifty Midcap 150 Index Fund Other Very High 4.74% 0 ₹847.25 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 10.5% 0 ₹2,590.80 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 10.29% 0 ₹2,210.55 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 9.65% 0 ₹1,123.97 SBI FMP - Series 72 (1239Days) Debt Moderately Low 8.38% 0 ₹339.76 SBI FMP - Series 73 (1226Days) Debt Moderately Low 8.36% 0 ₹203.14 SBI Long Duration Fund Debt Moderate 7.95% 0 ₹2,976.32 SBI FMP - Series 74 (1243Days) Debt Moderate 8.46% 0 ₹159.75 SBI FMP - Series 76 (1221Days) Debt Moderate 8.2% 0 ₹167.20 SBI FMP - Series 78 (1170Days) Debt Moderate 8.27% 0 ₹126.45 SBI Dividend Yield Fund Equity Very High 0.61% 0 ₹9,148.67 SBI FMP - Series 79 (1130Days) Debt Moderately Low 8.22% 0 ₹82.85 SBI FMP - Series 81 (1157Days) Debt Moderate 8.43% 0 ₹413.91 SBI BSE Sensex Index Fund Other Very High 6.44% 0 ₹329.32 SBI Nifty50 Equal Weight Index Fund Other Very High 4.25% 0 ₹1,006.64 SBI Energy Opportunities Fund Equity Very High -3.34% 0 ₹10,450.59 SBI Automotive Opportunities Fund Equity Very High -8.12% 0 ₹5,651.72 SBI Silver ETF Fund of Fund Other Very High 0% 0 ₹329.14 SBI Innovative Opportunities Fund Equity Very High 0% 0 ₹7,367.42 SBI Nifty 500 Index Fund Other Very High 0% 0 ₹866.33 SBI Nifty India Consumption Index Fund Other Very High 0% 0 ₹340.15 SBI Quant Fund Equity Very High 0% 0 ₹3,750.13 SBI Nifty Bank Index Fund Other Very High 0% 0 ₹115.55 SBI Nifty IT Index Fund Other Very High 0% 0 ₹49.57 SBI BSE PSU Bank Index Fund Other Very High 0% 0 ₹19.57 SBI Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹1,171.08 SBI Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹0.00 
