SBI Flexi Cap Fund Equity Very High -5.65% 3 ₹22,108.90 SBI Gold Fund Other Very High 20.66% 5 ₹17,422.54 SBI Arbitrage Fund Hybrid Low 6.54% 4 ₹46,309.13 SBI Aggressive Hybrid Fund Hybrid Very High -0.17% 3 ₹86,162.81 SBI Conservative Hybrid Fund Hybrid High 3.99% 4 ₹10,107.43 SBI MNC Fund Equity Very High 12.52% 0 ₹6,380.58 SBI Ultra Short to Short Term Fund Debt Moderate 5.91% 3 ₹10,942.35 SBI Dynamic Asset Allocation Active FoF Other High 0.31% 0 ₹2,213.50 SBI Infrastructure Fund-Series Equity Very High -1.23% 3 ₹4,700.77 SBI Nifty 500 Index Fund Other Very High -5.42% 0 ₹733.87 SBI Quant Fund Equity Very High -7.32% 0 ₹2,600.09 SBI Nifty Index Fund Other Very High -9.82% 3 ₹13,189.73 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 1.18% 3 ₹137.53 SBI Nifty Smallcap 250 Index Fund Other Very High 3.23% 3 ₹1,754.58 SBI Long Term Fund Debt Moderate 0.75% 0 ₹1,245.82 SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Low 0% 0 ₹2,317.78 SBI Large & Midcap Fund Equity Very High -2.53% 4 ₹40,498.53 SBI Equity Savings Fund Hybrid Moderately High 2.52% 3 ₹5,412.73 SBI Multicap Fund Equity Very High -3.14% 3 ₹23,455.66 SBI Credit Risk Fund Debt Moderately High 7.67% 3 ₹2,182.18 SBI Banking and PSU Debt Fund Debt Moderate 4.75% 3 ₹3,512.09 SBI Retirement Benefit Fund-Aggressive Plan Solution Oriented Very High -3.37% 3 ₹3,066.39 SBI Silver ETF Fund of Fund Other Very High 35.2% 0 ₹3,727.50 SBI Nifty200 Quality 30 Index Fund Other Very High -8.33% 0 ₹303.14 SBI Overnight Fund Debt Low 5.22% 3 ₹25,553.01 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High -0.08% 2 ₹247.94 SBI Nifty IT Index Fund Other Very High -18.39% 0 ₹128.95 SBI Comma Fund Equity Very High 3.4% 0 ₹1,207.96 SBI ELSS Tax Saver Fund Equity Very High -6.76% 5 ₹30,026.63 SBI Balanced Advantage Fund Hybrid Very High -0.65% 5 ₹40,544.59 SBI Balanced Hybrid Fund Hybrid Very High 0% 0 ₹1,979.76 SBI Gilt Fund Debt Moderate 3.04% 4 ₹8,067.41 SBI Automotive Opportunities Fund Equity Very High 17.58% 0 ₹6,070.82 SBI Medium to Long Term Fund Debt Moderate 3.66% 4 ₹2,036.27 SBI Small Cap Fund Equity Very High 4.88% 2 ₹41,059.17 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High -0.73% 3 ₹1,587.47 SBI Nifty G-sec Jul 2031 Index Fund Other Moderate 0% 0 ₹19.62 SBI Consumption Opportunities Fund Equity Very High -12.96% 4 ₹2,641.51 SBI Equity Minimum Variance Equity Very High -7.38% 0 ₹194.26 SBI BSE PSU Bank Index Fund Other Very High 6.92% 0 ₹333.22 SBI Multi Asset Allocation Fund Hybrid Very High 5.06% 4 ₹21,044.19 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 2.5% 0 ₹2,638.01 SBI Nifty200 Momentum 30 Index Fund Other Very High -6.03% 0 ₹113.59 SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Very High 0% 0 ₹116.66 SBI 10 year Constant Maturity Gilt Fund Debt Moderate 1.84% 0 ₹1,500.73 SBI Medium Term Fund Debt Moderately High 5.9% 3 ₹6,418.65 SBI Nifty50 Equal Weight Index Fund Other Very High -4.85% 0 ₹995.46 SBI ESG Exclusionary Strategy Fund Equity Very High -6.35% 0 ₹4,983.74 SBI Focused Fund Equity Very High 7.47% 4 ₹50,180.32 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 5.95% 0 ₹5,289.71 SBI Children Fund - Savings Plan Solution Oriented Moderately High 9.03% 5 ₹151.63 SBI Money Market Fund Debt Moderate 6.42% 3 ₹27,850.34 SBI Healthcare Opportunities Fund Equity Very High 16.2% 5 ₹5,870.00 SBI Nifty Next 50 Index Fund Other Very High 0.04% 2 ₹2,317.80 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 5.58% 0 ₹2,216.13 SBI Technology Opportunities Fund Equity Very High -10.56% 0 ₹4,154.86 SBI Nifty100 Low Volatility 30 Index Fund Other Very High -7.78% 0 ₹51.52 SBI Contra Fund Equity Very High -6.56% 5 ₹45,067.51 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 4.08% 0 ₹1,990.37 SBI Dividend Yield Fund Equity Very High -1.79% 0 ₹8,058.67 SBI Midcap Fund Equity Very High 1.03% 3 ₹23,282.20 SBI Nifty Midcap 150 Index Fund Other Very High 0.07% 3 ₹1,239.85 SBI Nifty Bank Index Fund Other Very High -1.18% 0 ₹199.01 SBI Dynamic Term Fund Debt Moderate 5.09% 3 ₹3,502.48 SBI Liquid Fund Debt Moderate 6.49% 2 ₹77,480.91 SBI Banking & Financial Services Fund Equity Very High -2.14% 4 ₹10,420.42 SBI PSU Fund Equity Very High -0.97% 0 ₹6,353.85 SBI Children's Fund - Investment Plan Solution Oriented Very High 12.86% 5 ₹7,949.28 SBI US Specific Equity Active FoF Other Very High 22.78% 0 ₹1,168.41 SBI BSE Sensex Index Fund Other Very High -11.14% 0 ₹288.11 SBI Quality Fund Equity Very High 0% 0 ₹2,577.70 SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Other Moderate 0% 0 ₹39.20 SBI Large Cap Fund Equity Very High -4.15% 4 ₹52,372.68 SBI Short Term Fund Debt Moderate 4.67% 3 ₹13,242.64 SBI Floating Interest Rates Fund Debt Moderately Low 5.98% 3 ₹675.98 SBI Innovative Opportunities Fund Equity Very High 5.46% 0 ₹5,124.95 SBI Income Plus Arbitrage Active FOF Other Moderately Low 5.38% 0 ₹1,747.30 SBI CRISIL-IBX SDL Index - June 2034 Index Fund Other Moderate 0% 0 ₹35.08 SBI Corporate Bond Fund Debt Moderately Low 4.46% 3 ₹21,803.13 SBI Energy Opportunities Fund Equity Very High -1.71% 0 ₹7,965.95 SBI Ultra Short Term Fund Debt Moderately Low 6.44% 2 ₹11,237.26 SBI Nifty India Consumption Index Fund Other Very High -10.55% 0 ₹239.13 SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Moderately Low 0% 0 ₹482.15 
