SBI Magnum Low Duration Fund Debt Moderate 7.6% 3 ₹16,698.26 SBI Overnight Fund Debt Low 5.88% 3 ₹22,693.80 SBI Gold Fund Other Very High 64.21% 5 ₹9,323.56 SBI Liquid Fund Debt Moderate 6.57% 2 ₹69,047.58 SBI Saving Fund Debt Moderate 7.54% 3 ₹36,650.10 SBI Nifty Index Fund Other Very High 5.68% 3 ₹11,633.27 SBI Corporate Bond Fund Debt Moderately Low 8.05% 3 ₹25,054.24 SBI Equity Minimum Variance Equity Very High 3.93% 0 ₹223.49 SBI Magnum Constant Maturity Fund Debt Moderate 6.57% 0 ₹1,849.59 SBI Short Horizon Debt - Short Term Debt Moderate 8.2% 3 ₹17,716.50 SBI Banking and PSU Fund Debt Moderate 7.88% 3 ₹4,212.99 SBI Magnum Ultra Short Duration Fund Debt Moderately Low 7.23% 2 ₹15,624.13 SBI Arbitrage Opportunities Fund Hybrid Low 7.11% 4 ₹41,082.90 SBI Magnum Gilt Fund Debt Moderate 4.3% 4 ₹11,033.35 SBI Long Term Advantage Fund - Series VI Equity Moderately High -5.37% 0 ₹267.40 SBI Magnum Medium Duration Fund Debt Moderately High 7.91% 3 ₹6,945.68 SBI Long Term Advantage Fund - Series V Equity Moderately High 8.15% 0 ₹381.66 SBI Magnum Income Fund Debt Moderate 6.2% 4 ₹2,168.62 SBI Long Term Advantage Fund - Series III Equity Moderately High -10.99% 0 ₹68.79 SBI Long Term Advantage Fund - Series IV Equity Moderately High -0.25% 0 ₹213.23 SBI Credit Risk Fund Debt Moderately High 8.6% 3 ₹2,182.37 SBI Dynamic Bond Fund Debt Moderate 5.78% 3 ₹4,707.20 SBI Equity Savings Fund Hybrid Moderately High 4.14% 3 ₹5,997.18 SBI Large Cap Fund Equity Very High 4.73% 4 ₹55,636.63 SBI Equity Hybrid Fund Hybrid Very High 8.85% 3 ₹82,958.16 SBI Flexi Cap Fund Equity Very High 1.67% 3 ₹23,555.67 SBI Conservative Hybrid Fund Hybrid High 5.77% 4 ₹9,977.35 SBI Focused Fund Equity Very High 13.09% 4 ₹42,773.28 SBI Small Cap Fund Equity Very High -9.01% 2 ₹36,272.00 SBI Multi Asset Allocation Fund Hybrid Very High 14.88% 4 ₹12,011.68 SBI Midcap Fund Equity Very High -3.48% 3 ₹23,359.53 SBI Healthcare Opportunities Fund Equity Very High -1.03% 5 ₹4,130.76 SBI MNC Fund Equity Very High -6.79% 0 ₹5,996.01 SBI ELSS Tax Saver Fund Equity Very High 1.26% 5 ₹32,326.50 SBI Magnum Children Benefit Fund - Savings Plan Solution Oriented Moderately High 2.24% 5 ₹131.90 SBI Banking & Financial Services Fund Equity Very High 14.01% 4 ₹9,812.64 SBI Consumption Opportunities Fund Equity Very High -7.25% 4 ₹3,218.91 SBI ESG Exclusionary Strategy Fund Equity Very High 1.82% 0 ₹5,769.40 SBI Large & Midcap Fund Equity Very High 5.41% 4 ₹37,044.60 SBI Contra Fund Equity Very High 1.45% 5 ₹49,837.52 SBI Technology Opportunities Fund Equity Very High 2.36% 0 ₹5,129.64 SBI Infrastructure Fund-Series Equity Very High -5.63% 3 ₹4,770.96 SBI Comma Fund Equity Very High -0.22% 0 ₹829.78 SBI PSU Fund Equity Very High 0.32% 0 ₹5,762.54 SBI US Specific Equity Active FoF Other Very High 24.02% 0 ₹1,094.27 SBI CRISIL IBX Gilt Index-June 2036 Fund Other Moderate 6.44% 0 ₹2,741.92 SBI Dividend Yield Fund Equity Very High -0.19% 0 ₹9,181.32 SBI Retirement Benefit Fund-Aggrs Hyb Plan Solution Oriented Very High 2.84% 3 ₹1,695.35 SBI BSE Sensex Index Fund Other Very High 4.38% 0 ₹353.73 SBI Innovative Opportunities Fund Equity Very High -2.67% 0 ₹6,271.17 SBI Nifty200 Quality 30 Index Fund Other Very High 0% 0 ₹309.81 SBI Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹2,102.87 SBI Nifty100 Low Volatility 30 Index Fund Other Very High 0% 0 ₹67.04 SBI CRISIL IBX Gilt Index-April 2029 Fund Other Moderate 8.55% 0 ₹2,088.17 SBI Long Duration Fund Debt Moderate 2.44% 0 ₹2,243.91 SBI Nifty Bank Index Fund Other Very High 0% 0 ₹138.27 SBI Balanced Advantage Fund Hybrid Very High 7.9% 5 ₹39,337.41 SBI Nifty India Consumption Index Fund Other Very High 5.39% 0 ₹322.78 SBI Multicap Fund Equity Very High 0.73% 3 ₹23,956.40 SBI Retirement Benefit Fund-Aggressive Plan (G) Solution Oriented Very High -0.26% 3 ₹3,156.53 SBI Nifty IT Index Fund Other Very High 0% 0 ₹73.74 SBI Nifty200 Momentum 30 Index Fund Other Very High 0% 0 ₹115.06 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Other Moderately Low 7.47% 0 ₹7,878.05 SBI Retirement Benefit Fund-Conser Hyb Plan Solution Oriented High 2.44% 2 ₹287.43 SBI Floating Rate Debt Fund Debt Moderately Low 7.23% 3 ₹793.30 SBI Energy Opportunities Fund Equity Very High -2.95% 0 ₹9,209.81 SBI Magnum Children's Benefit Fund - IP Solution Oriented Very High 8.99% 5 ₹5,052.54 SBI BSE PSU Bank Index Fund Other Very High 0% 0 ₹156.78 SBI Nifty50 Equal Weight Index Fund Other Very High 7.69% 0 ₹1,039.39 SBI Nifty Midcap 150 Index Fund Other Very High -0.33% 3 ₹958.64 SBI Retirement Benefit Fund-Conservative Plan Solution Oriented Moderately High 3.61% 3 ₹174.57 SBI Dynamic Asset Allocation Active FoF Other High 0% 0 ₹2,195.47 SBI Nifty Next 50 Index Fund Other Very High -6.98% 2 ₹1,846.88 SBI Silver ETF Fund of Fund Other Very High 95.44% 0 ₹1,455.66 SBI Nifty 500 Index Fund Other Very High 1.05% 0 ₹851.37 SBI Nifty Smallcap 250 Index Fund Other Very High -12.34% 3 ₹1,507.75 SBI CRISIL IBX SDL Index-September 2027 Fund Other Moderate 7.81% 0 ₹1,004.36 SBI Automotive Opportunities Fund Equity Very High 12.92% 0 ₹5,379.86 SBI Quant Fund Equity Very High 0% 0 ₹3,674.12 
